Ameritas Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,027	Closed	-$62.5K	–	3147
2024 Q2	$62.5K	Hold	5,027	–	–	﹤0.01%	2015
2024 Q1	$67K	Hold	5,027	–	–	﹤0.01%	1981
2023 Q4	$71.4K	Hold	5,027	–	–	﹤0.01%	1950
2023 Q3	$31.8K	Buy	5,027 +1,038	+26%	+$6.57K	﹤0.01%	2327
2023 Q2	$43K	Hold	3,989	–	–	﹤0.01%	2138
2023 Q1	$36.5K	Hold	3,989	–	–	﹤0.01%	2167
2022 Q4	$48.9K	Hold	3,989	–	–	﹤0.01%	2068
2022 Q3	$52K	Hold	3,989	–	–	﹤0.01%	1954
2022 Q2	$57K	Hold	3,989	–	–	﹤0.01%	1912
2022 Q1	$79K	Hold	3,989	–	–	﹤0.01%	1786
2021 Q4	$73K	Hold	3,989	–	–	﹤0.01%	1883
2021 Q3	$86K	Hold	3,989	–	–	﹤0.01%	1784
2021 Q2	$97K	Hold	3,989	–	–	﹤0.01%	1741
2021 Q1	$106K	Hold	3,989	–	–	﹤0.01%	1637
2020 Q4	$71K	Hold	3,989	–	–	﹤0.01%	1771
2020 Q3	$51K	Hold	3,989	–	–	﹤0.01%	1827
2020 Q2	$56K	Hold	3,989	–	–	﹤0.01%	1767
2020 Q1	$42K	Hold	3,989	–	–	﹤0.01%	1768
2019 Q4	$117K	Hold	3,989	–	–	0.01%	1422
2019 Q3	$105K	Sell	3,989 -295	-7%	-$7.77K	﹤0.01%	1439
2019 Q2	$118K	Hold	4,284	–	–	0.01%	1399
2019 Q1	$112K	Hold	4,284	–	–	0.01%	1402
2018 Q4	$113K	Hold	4,284	–	–	0.01%	1295
2018 Q3	$172K	Hold	4,284	–	–	0.01%	1189
2018 Q2	$154K	Hold	4,284	–	–	0.01%	1242
2018 Q1	$166K	Sell	4,284 -271	-6%	-$10.5K	0.01%	1175
2017 Q4	$182K	Hold	4,555	–	–	0.01%	1141
2017 Q3	$195K	Hold	4,555	–	–	0.01%	1073
2017 Q2	$214K	Hold	4,555	–	–	0.01%	1025
2017 Q1	$212K	Hold	4,555	–	–	0.01%	1023
2016 Q4	$260K	Hold	4,555	–	–	0.01%	915
2016 Q3	$221K	Buy	+4,555	New	+$221K	0.01%	966