AQR Capital Management’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
Q1 | – | Sell |
-33,487
| Closed | -$476K | – | 2522 |
|
|
2023
Q4 | $476K | Sell |
33,487
-34,751
| -51% | -$493K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $432K | Buy |
68,238
+57,726
| +549% | +$365K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $113K | Sell |
10,512
-67,318
| -86% | -$725K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $713K | Buy |
77,830
+57,389
| +281% | +$526K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $210K | Buy |
+20,441
| New | +$210K | ﹤0.01% | 2069 |
|
|
2021
Q3 | – | Sell |
-14,515
| Closed | -$354K | – | 2347 |
|
|
2021
Q2 | $354K | Buy |
14,515
+2,359
| +19% | +$57.5K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $324K | Buy |
+12,156
| New | +$324K | ﹤0.01% | 1982 |
|
|
2020
Q2 | – | Sell |
-18,508
| Closed | -$193K | – | 2168 |
|
|
2020
Q1 | $193K | Sell |
18,508
-43,375
| -70% | -$452K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $1.81M | Buy |
61,883
+10,195
| +20% | +$299K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $1.36M | Buy |
51,688
+13,214
| +34% | +$347K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $1.06M | Hold |
38,474
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.01M | Buy |
38,474
+3
| +0% | +$79 | ﹤0.01% | 1549 |
|
|
2018
Q4 | $1.02M | Buy |
38,471
+8,429
| +28% | +$223K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $1.21M | Sell |
30,042
-7,031
| -19% | -$282K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $1.33M | Sell |
37,073
-38,517
| -51% | -$1.38M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $2.93M | Buy |
75,590
+6,601
| +10% | +$255K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $2.75M | Sell |
68,989
-25,336
| -27% | -$1.01M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $3.54M | Buy |
94,325
+12,536
| +15% | +$471K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $3.84M | Buy |
81,789
+19,159
| +31% | +$900K | 0.01% | 1130 |
|
|
2017
Q1 | $2.91M | Sell |
62,630
-12,033
| -16% | -$559K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $4.26M | Sell |
74,663
-904
| -1% | -$51.5K | 0.01% | 1104 |
|
|
2016
Q3 | $3.67M | Buy |
75,567
+24,266
| +47% | +$1.18M | 0.01% | 1126 |
|
|
2016
Q2 | $1.95M | Sell |
51,301
-31,278
| -38% | -$1.19M | ﹤0.01% | 1310 |
|
|
2016
Q1 | $3.9M | Buy |
82,579
+18,820
| +30% | +$888K | 0.01% | 962 |
|
|
2015
Q4 | $2.25M | Sell |
63,759
-26,336
| -29% | -$930K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $2.22M | Sell |
90,095
-134,915
| -60% | -$3.33M | ﹤0.01% | 1090 |
|
|
2015
Q2 | $5.34M | Buy |
225,010
+40,939
| +22% | +$972K | 0.01% | 806 |
|
|
2015
Q1 | $4.05M | Buy |
184,071
+50,378
| +38% | +$1.11M | 0.01% | 858 |
|
|
2014
Q4 | $3.48M | Buy |
133,693
+53,200
| +66% | +$1.39M | 0.01% | 1043 |
|
|
2014
Q3 | $1.08M | Buy |
80,493
+11,000
| +16% | +$148K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $953K | Buy |
69,493
+38,100
| +121% | +$522K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $438K | Buy |
+31,393
| New | +$438K | ﹤0.01% | 2105 |
|
|
2013
Q3 | – | Sell |
-64,800
| Closed | -$396K | – | 2546 |
|
|
2013
Q2 | $396K | Buy |
+64,800
| New | +$396K | ﹤0.01% | 1975 |
|