HA
Barclays’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,436
| Closed | -$888K | – | 4504 |
|
|
2024
Q2 | $888K | Sell |
71,436
-12,829
| -15% | -$159K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $1.12M | Sell |
84,265
-151,461
| -64% | -$2.02M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $3.35M | Buy |
235,726
+107,665
| +84% | +$1.53M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $812K | Buy |
128,061
+62,835
| +96% | +$398K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $703K | Sell |
65,226
-9,716
| -13% | -$105K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $686K | Buy |
74,942
+2,040
| +3% | +$18.7K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $747K | Buy |
72,902
+36,077
| +98% | +$370K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $483K | Sell |
36,825
-9,699
| -21% | -$127K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $665K | Sell |
46,524
-10,423
| -18% | -$149K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $1.12M | Sell |
56,947
-17,196
| -23% | -$339K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $1.36M | Buy |
74,143
+2,209
| +3% | +$40.6K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.56M | Buy |
71,934
+42,165
| +142% | +$914K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $725K | Sell |
29,769
-30,842
| -51% | -$751K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.62M | Sell |
60,611
-9,306
| -13% | -$248K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $1.24M | Buy |
69,917
+7,152
| +11% | +$127K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $810K | Buy |
62,765
+19,805
| +46% | +$256K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $604K | Sell |
42,960
-23,928
| -36% | -$336K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $698K | Sell |
66,888
-9,039
| -12% | -$94.3K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $2.23M | Buy |
75,927
+21,942
| +41% | +$643K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.42M | Sell |
53,985
-8,078
| -13% | -$212K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $1.7M | Buy |
62,063
+28,260
| +84% | +$775K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $887K | Sell |
33,803
-45,838
| -58% | -$1.2M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $2.1M | Sell |
79,641
-33,972
| -30% | -$897K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $4.56M | Buy |
113,613
+50,903
| +81% | +$2.04M | ﹤0.01% | 1123 |
|
|
2018
Q2 | $2.25M | Buy |
62,710
+34,754
| +124% | +$1.25M | ﹤0.01% | 1373 |
|
|
2018
Q1 | $1.08M | Sell |
27,956
-18,613
| -40% | -$721K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.86M | Buy |
46,569
+12,180
| +35% | +$485K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $1.29M | Sell |
34,389
-24,517
| -42% | -$920K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $2.76M | Buy |
58,906
+848
| +1% | +$39.8K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $2.7M | Buy |
58,058
+3,517
| +6% | +$163K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $3.11M | Buy |
54,541
+12,523
| +30% | +$714K | ﹤0.01% | 950 |
|
|
2016
Q3 | $2.04M | Buy |
42,018
+42,015
| +1,400,500% | +$2.04M | ﹤0.01% | 1081 |
|
|
2016
Q2 | $0 | Sell |
3
-2,084
| -100% | – | ﹤0.01% | 3909 |
|
|
2016
Q1 | $98K | Sell |
2,087
-8,973
| -81% | -$421K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $387K | Buy |
11,060
+2,149
| +24% | +$75.2K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $214K | Sell |
8,911
-72,442
| -89% | -$1.74M | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.87M | Buy |
81,353
+54,606
| +204% | +$1.26M | ﹤0.01% | 1191 |
|
|
2015
Q1 | $589K | Sell |
26,747
-38,074
| -59% | -$838K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $1.69M | Buy |
64,821
+20,785
| +47% | +$541K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $572K | Sell |
44,036
-54,511
| -55% | -$708K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $1.28M | Sell |
98,547
-93,363
| -49% | -$1.21M | ﹤0.01% | 1581 |
|
|
2014
Q1 | $2.49M | Buy |
191,910
+4,635
| +2% | +$60.2K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $1.69M | Buy |
187,275
+98,297
| +110% | +$884K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $623K | Buy |
88,978
+45,488
| +105% | +$318K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $266K | Buy |
+43,490
| New | +$266K | ﹤0.01% | 2542 |
|