HA
Assenagon Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,405
| Closed | -$1.1M | – | 1402 |
|
|
2021
Q1 | $1.1M | Buy |
+41,405
| New | +$1.1M | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-26,816
| Closed | -$708K | – | 1105 |
|
|
2018
Q4 | $708K | Buy |
+26,816
| New | +$708K | 0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-7,626
| Closed | -$295K | – | 586 |
|
|
2018
Q1 | $295K | Buy |
+7,626
| New | +$295K | ﹤0.01% | 465 |
|