Brandywine Global Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,364
| Closed | -$1.48M | – | 753 |
|
|
2023
Q3 | $1.48M | Buy |
233,364
+4,400
| +2% | +$27.9K | 0.01% | 589 |
|
|
2023
Q2 | $2.47M | Sell |
228,964
-1,000
| -0.4% | -$10.8K | 0.02% | 512 |
|
|
2023
Q1 | $2.11M | Hold |
229,964
| – | – | 0.02% | 540 |
|
|
2022
Q4 | $2.36M | Hold |
229,964
| – | – | 0.02% | 529 |
|
|
2022
Q3 | $3.02M | Sell |
229,964
-8,588
| -4% | -$113K | 0.03% | 462 |
|
|
2022
Q2 | $3.41M | Sell |
238,552
-35,500
| -13% | -$508K | 0.03% | 436 |
|
|
2022
Q1 | $5.4M | Buy |
274,052
+87,000
| +47% | +$1.71M | 0.04% | 375 |
|
|
2021
Q4 | $3.44M | Sell |
187,052
-5,200
| -3% | -$95.5K | 0.02% | 460 |
|
|
2021
Q3 | $4.16M | Sell |
192,252
-2,200
| -1% | -$47.7K | 0.03% | 433 |
|
|
2021
Q2 | $4.74M | Sell |
194,452
-15,900
| -8% | -$388K | 0.04% | 425 |
|
|
2021
Q1 | $5.61M | Sell |
210,352
-2,200
| -1% | -$58.7K | 0.04% | 393 |
|
|
2020
Q4 | $3.76M | Buy |
212,552
+1,852
| +0.9% | +$32.8K | 0.03% | 417 |
|
|
2020
Q3 | $2.72M | Buy |
210,700
+29,900
| +17% | +$385K | 0.03% | 423 |
|
|
2020
Q2 | $2.54M | Sell |
180,800
-113,852
| -39% | -$1.6M | 0.03% | 426 |
|
|
2020
Q1 | $3.08M | Buy |
294,652
+116,807
| +66% | +$1.22M | 0.04% | 374 |
|
|
2019
Q4 | $5.2M | Buy |
+177,845
| New | +$5.2M | 0.04% | 391 |
|
|
2019
Q2 | – | Sell |
-168,355
| Closed | -$4.42M | – | 894 |
|
|
2019
Q1 | $4.42M | Buy |
168,355
+807
| +0.5% | +$21.2K | 0.03% | 411 |
|
|
2018
Q4 | $4.43M | Buy |
167,548
+46,664
| +39% | +$1.23M | 0.03% | 395 |
|
|
2018
Q3 | $4.85M | Buy |
+120,884
| New | +$4.85M | 0.03% | 428 |
|
|
2017
Q3 | – | Sell |
-207,732
| Closed | -$9.75M | – | 936 |
|
|
2017
Q2 | $9.75M | Sell |
207,732
-6,556
| -3% | -$308K | 0.06% | 270 |
|
|
2017
Q1 | $9.95M | Buy |
214,288
+2,219
| +1% | +$103K | 0.06% | 272 |
|
|
2016
Q4 | $12.1M | Buy |
212,069
+79,830
| +60% | +$4.55M | 0.08% | 227 |
|
|
2016
Q3 | $6.43M | Buy |
132,239
+97,360
| +279% | +$4.73M | 0.04% | 371 |
|
|
2016
Q2 | $1.33M | Hold |
34,879
| – | – | 0.01% | 575 |
|
|
2016
Q1 | $1.65M | Sell |
34,879
-5,500
| -14% | -$260K | 0.01% | 551 |
|
|
2015
Q4 | $1.43M | Buy |
40,379
+2,000
| +5% | +$70.7K | 0.01% | 571 |
|
|
2015
Q3 | $948K | Buy |
38,379
+1
| +0% | +$25 | 0.01% | 579 |
|
|
2015
Q2 | $912K | Buy |
38,378
+100
| +0.3% | +$2.38K | 0.01% | 603 |
|
|
2015
Q1 | $844K | Buy |
38,278
+3,020
| +9% | +$66.6K | 0.01% | 603 |
|
|
2014
Q4 | $919K | Buy |
35,258
+18
| +0.1% | +$469 | 0.01% | 611 |
|
|
2014
Q3 | $474K | Sell |
35,240
-360
| -1% | -$4.84K | ﹤0.01% | 622 |
|
|
2014
Q2 | $489K | Sell |
35,600
-19,000
| -35% | -$261K | ﹤0.01% | 625 |
|
|
2014
Q1 | $763K | Sell |
54,600
-1,000
| -2% | -$14K | 0.01% | 599 |
|
|
2013
Q4 | $536K | Sell |
55,600
-8,200
| -13% | -$79.1K | ﹤0.01% | 625 |
|
|
2013
Q3 | $475K | Buy |
+63,800
| New | +$475K | ﹤0.01% | 649 |
|