HA
Bank of New York Mellon’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221,706
| Closed | -$2.76M | – | 4168 |
|
|
2024
Q2 | $2.76M | Buy |
221,706
+16,143
| +8% | +$201K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $2.74M | Sell |
205,563
-8,259
| -4% | -$110K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $3.04M | Sell |
213,822
-251,147
| -54% | -$3.57M | ﹤0.01% | 2614 |
|
|
2023
Q3 | $2.94M | Sell |
464,969
-37,034
| -7% | -$234K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $5.41M | Buy |
502,003
+20,060
| +4% | +$216K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $4.41M | Sell |
481,943
-39,294
| -8% | -$360K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $5.35M | Sell |
521,237
-56,911
| -10% | -$584K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $7.6M | Sell |
578,148
-1,348
| -0.2% | -$17.7K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $8.29M | Buy |
579,496
+2,582
| +0.4% | +$37K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $11.4M | Sell |
576,914
-10,823
| -2% | -$213K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $10.8M | Sell |
587,737
-7,846
| -1% | -$144K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $12.9M | Buy |
595,583
+30,341
| +5% | +$657K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $13.8M | Buy |
565,242
+5,096
| +0.9% | +$124K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $14.9M | Buy |
560,146
+23,741
| +4% | +$633K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $9.49M | Sell |
536,405
-117,121
| -18% | -$2.07M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $8.42M | Sell |
653,526
-14,043
| -2% | -$181K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $9.37M | Sell |
667,569
-93,373
| -12% | -$1.31M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $7.94M | Sell |
760,942
-10,783
| -1% | -$113K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $22.6M | Sell |
771,725
-66,274
| -8% | -$1.94M | 0.01% | 1496 |
|
|
2019
Q3 | $22M | Sell |
837,999
-2,645
| -0.3% | -$69.5K | 0.01% | 1482 |
|
|
2019
Q2 | $23.1M | Buy |
840,644
+18,485
| +2% | +$507K | 0.01% | 1486 |
|
|
2019
Q1 | $21.6M | Sell |
822,159
-7,509
| -0.9% | -$197K | 0.01% | 1502 |
|
|
2018
Q4 | $21.9M | Buy |
829,668
+33,608
| +4% | +$888K | 0.01% | 1411 |
|
|
2018
Q3 | $31.9M | Buy |
796,060
+23,008
| +3% | +$923K | 0.01% | 1333 |
|
|
2018
Q2 | $27.8M | Buy |
773,052
+17,793
| +2% | +$640K | 0.01% | 1400 |
|
|
2018
Q1 | $29.2M | Sell |
755,259
-63,349
| -8% | -$2.45M | 0.01% | 1311 |
|
|
2017
Q4 | $32.6M | Buy |
818,608
+94,796
| +13% | +$3.78M | 0.01% | 1272 |
|
|
2017
Q3 | $27.2M | Sell |
723,812
-56,882
| -7% | -$2.14M | 0.01% | 1380 |
|
|
2017
Q2 | $36.7M | Sell |
780,694
-7,517
| -1% | -$353K | 0.01% | 1163 |
|
|
2017
Q1 | $36.6M | Sell |
788,211
-207,389
| -21% | -$9.63M | 0.01% | 1168 |
|
|
2016
Q4 | $56.7M | Buy |
995,600
+51,407
| +5% | +$2.93M | 0.02% | 860 |
|
|
2016
Q3 | $45.9M | Buy |
944,193
+68,297
| +8% | +$3.32M | 0.01% | 934 |
|
|
2016
Q2 | $33.2M | Sell |
875,896
-39,139
| -4% | -$1.49M | 0.01% | 1094 |
|
|
2016
Q1 | $43.2M | Buy |
915,035
+245,830
| +37% | +$11.6M | 0.01% | 955 |
|
|
2015
Q4 | $23.6M | Sell |
669,205
-8,118
| -1% | -$287K | 0.01% | 1293 |
|
|
2015
Q3 | $16.7M | Buy |
677,323
+114,450
| +20% | +$2.82M | 0.01% | 1526 |
|
|
2015
Q2 | $13.4M | Buy |
562,873
+259,876
| +86% | +$6.17M | ﹤0.01% | 1782 |
|
|
2015
Q1 | $6.68M | Sell |
302,997
-235,204
| -44% | -$5.18M | ﹤0.01% | 2156 |
|
|
2014
Q4 | $14M | Buy |
538,201
+20,184
| +4% | +$526K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $6.97M | Sell |
518,017
-2,469
| -0.5% | -$33.2K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $7.14M | Sell |
520,486
-48,827
| -9% | -$669K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $7.95M | Buy |
569,313
+187,821
| +49% | +$2.62M | ﹤0.01% | 2048 |
|
|
2013
Q4 | $3.68M | Sell |
381,492
-140,769
| -27% | -$1.36M | ﹤0.01% | 2487 |
|
|
2013
Q3 | $3.89M | Buy |
522,261
+41,509
| +9% | +$309K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $2.94M | Buy |
+480,752
| New | +$2.94M | ﹤0.01% | 2535 |
|