BlackRock’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
Q3 | – | Sell |
-3,936,108
| Closed | -$48.9M | – | 5275 |
|
|
2024
Q2 | $48.9M | Buy |
3,936,108
+35,968
| +0.9% | +$447K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $52M | Sell |
3,900,140
-1,060,977
| -21% | -$14.1M | ﹤0.01% | 2372 |
|
|
2023
Q4 | $70.4M | Sell |
4,961,117
-4,094,967
| -45% | -$58.1M | ﹤0.01% | 2246 |
|
|
2023
Q3 | $57.3M | Sell |
9,056,084
-478,024
| -5% | -$3.03M | ﹤0.01% | 2295 |
|
|
2023
Q2 | $103M | Buy |
9,534,108
+178,095
| +2% | +$1.92M | ﹤0.01% | 2012 |
|
|
2023
Q1 | $85.7M | Buy |
9,356,013
+692,526
| +8% | +$6.34M | ﹤0.01% | 2083 |
|
|
2022
Q4 | $88.9M | Buy |
8,663,487
+493,490
| +6% | +$5.06M | ﹤0.01% | 2061 |
|
|
2022
Q3 | $107M | Sell |
8,169,997
-173,218
| -2% | -$2.28M | ﹤0.01% | 1893 |
|
|
2022
Q2 | $119M | Buy |
8,343,215
+239,532
| +3% | +$3.43M | ﹤0.01% | 1888 |
|
|
2022
Q1 | $160M | Sell |
8,103,683
-79,861
| -1% | -$1.57M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $150M | Buy |
8,183,544
+263,974
| +3% | +$4.85M | ﹤0.01% | 1932 |
|
|
2021
Q3 | $172M | Sell |
7,919,570
-213,136
| -3% | -$4.62M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $198M | Sell |
8,132,706
-92,263
| -1% | -$2.25M | 0.01% | 1761 |
|
|
2021
Q1 | $219M | Buy |
8,224,969
+467,336
| +6% | +$12.5M | 0.01% | 1656 |
|
|
2020
Q4 | $137M | Buy |
7,757,633
+1,109,715
| +17% | +$19.6M | ﹤0.01% | 1859 |
|
|
2020
Q3 | $85.7M | Sell |
6,647,918
-218,320
| -3% | -$2.81M | ﹤0.01% | 1945 |
|
|
2020
Q2 | $96.4M | Sell |
6,866,238
-19,832
| -0.3% | -$278K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $71.9M | Sell |
6,886,070
-175,236
| -2% | -$1.83M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $207M | Buy |
7,061,306
+53,519
| +0.8% | +$1.57M | 0.01% | 1453 |
|
|
2019
Q3 | $184M | Sell |
7,007,787
-246,553
| -3% | -$6.47M | 0.01% | 1460 |
|
|
2019
Q2 | $199M | Sell |
7,254,340
-416,111
| -5% | -$11.4M | 0.01% | 1434 |
|
|
2019
Q1 | $201M | Buy |
7,670,451
+454,683
| +6% | +$11.9M | 0.01% | 1408 |
|
|
2018
Q4 | $191M | Sell |
7,215,768
-85,748
| -1% | -$2.26M | 0.01% | 1353 |
|
|
2018
Q3 | $293M | Buy |
7,301,516
+214,833
| +3% | +$8.61M | 0.01% | 1187 |
|
|
2018
Q2 | $255M | Buy |
7,086,683
+104,822
| +2% | +$3.77M | 0.01% | 1265 |
|
|
2018
Q1 | $270M | Sell |
6,981,861
-452,166
| -6% | -$17.5M | 0.01% | 1123 |
|
|
2017
Q4 | $296M | Sell |
7,434,027
-451,382
| -6% | -$18M | 0.01% | 1078 |
|
|
2017
Q3 | $296M | Buy |
7,885,409
+637,922
| +9% | +$24M | 0.01% | 1036 |
|
|
2017
Q2 | $340M | Buy |
7,247,487
+506,330
| +8% | +$23.8M | 0.02% | 880 |
|
|
2017
Q1 | $313M | Buy |
6,741,157
+6,733,661
| +89,830% | +$313M | 0.02% | 932 |
|
|
2016
Q4 | $427K | Buy |
7,496
+1,224
| +20% | +$69.7K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $305K | Sell |
6,272
-3,945
| -39% | -$192K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $388K | Buy |
10,217
+6,750
| +195% | +$256K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $164K | Buy |
3,467
+1,983
| +134% | +$93.8K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $53K | Sell |
1,484
-380
| -20% | -$13.6K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $46K | Buy |
1,864
+900
| +93% | +$22.2K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $23K | Sell |
964
-131
| -12% | -$3.13K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $24K | Hold |
1,095
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q4 | $29K | Sell |
1,095
-108
| -9% | -$2.86K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $16K | Hold |
1,203
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q2 | $16K | Sell |
1,203
-285
| -19% | -$3.79K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $21K | Hold |
1,488
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q4 | $14K | Hold |
1,488
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q3 | $11K | Hold |
1,488
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q2 | $9K | Buy |
+1,488
| New | +$9K | ﹤0.01% | 2705 |
|