BlackRock Fund Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $234M | Buy |
4,098,940
+477,206
| +13% | +$27.2M | 0.04% | 524 |
|
|
2016
Q3 | $176M | Buy |
3,621,734
+489,803
| +16% | +$23.8M | 0.04% | 626 |
|
|
2016
Q2 | $119M | Buy |
3,131,931
+196,249
| +7% | +$7.45M | 0.03% | 840 |
|
|
2016
Q1 | $139M | Sell |
2,935,682
-45,658
| -2% | -$2.15M | 0.03% | 697 |
|
|
2015
Q4 | $105M | Buy |
2,981,340
+117,929
| +4% | +$4.17M | 0.02% | 918 |
|
|
2015
Q3 | $70.7M | Sell |
2,863,411
-118,747
| -4% | -$2.93M | 0.02% | 1189 |
|
|
2015
Q2 | $70.8M | Buy |
2,982,158
+1,729,359
| +138% | +$41.1M | 0.02% | 1271 |
|
|
2015
Q1 | $27.6M | Buy |
1,252,799
+7,735
| +0.6% | +$170K | 0.01% | 1886 |
|
|
2014
Q4 | $32.4M | Buy |
1,245,064
+177,411
| +17% | +$4.62M | 0.01% | 1769 |
|
|
2014
Q3 | $14.4M | Sell |
1,067,653
-42,689
| -4% | -$574K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $15.2M | Sell |
1,110,342
-330,115
| -23% | -$4.53M | ﹤0.01% | 2170 |
|
|
2014
Q1 | $20.1M | Buy |
1,440,457
+12,073
| +0.8% | +$169K | 0.01% | 1991 |
|
|
2013
Q4 | $13.8M | Sell |
1,428,384
-54,296
| -4% | -$523K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $11M | Buy |
1,482,680
+154,342
| +12% | +$1.15M | ﹤0.01% | 2302 |
|
|
2013
Q2 | $8.12M | Buy |
+1,328,338
| New | +$8.12M | ﹤0.01% | 2383 |
|