BCM
HA
Bridgeway Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.57M | – | 1438 |
|
|
2022
Q4 | $2.57M | Hold |
250,000
| – | – | 0.07% | 475 |
|
|
2022
Q3 | $3.29M | Hold |
250,000
| – | – | 0.09% | 376 |
|
|
2022
Q2 | $3.58M | Hold |
250,000
| – | – | 0.08% | 381 |
|
|
2022
Q1 | $4.93M | Buy |
+250,000
| New | +$4.93M | 0.1% | 349 |
|
|
2021
Q3 | – | Sell |
-151,900
| Closed | -$3.7M | – | 1358 |
|
|
2021
Q2 | $3.7M | Hold |
151,900
| – | – | 0.07% | 399 |
|
|
2021
Q1 | $4.05M | Hold |
151,900
| – | – | 0.08% | 341 |
|
|
2020
Q4 | $2.69M | Sell |
151,900
-48,400
| -24% | -$857K | 0.06% | 410 |
|
|
2020
Q3 | $2.58M | Sell |
200,300
-15,000
| -7% | -$193K | 0.06% | 339 |
|
|
2020
Q2 | $3.02M | Hold |
215,300
| – | – | 0.06% | 296 |
|
|
2020
Q1 | $2.25M | Sell |
215,300
-25,000
| -10% | -$261K | 0.05% | 301 |
|
|
2019
Q4 | $7.04M | Buy |
240,300
+20,000
| +9% | +$586K | 0.09% | 188 |
|
|
2019
Q3 | $5.79M | Buy |
220,300
+11,600
| +6% | +$305K | 0.08% | 200 |
|
|
2019
Q2 | $5.73M | Buy |
208,700
+13,400
| +7% | +$368K | 0.07% | 205 |
|
|
2019
Q1 | $5.13M | Buy |
195,300
+68,000
| +53% | +$1.79M | 0.06% | 238 |
|
|
2018
Q4 | $3.36M | Buy |
127,300
+115,300
| +961% | +$3.05M | 0.04% | 295 |
|
|
2018
Q3 | $481K | Hold |
12,000
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $431K | Hold |
12,000
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $464K | Sell |
12,000
-2,200
| -15% | -$85.1K | 0.01% | 1117 |
|
|
2017
Q4 | $566K | Sell |
14,200
-42,000
| -75% | -$1.67M | 0.01% | 1054 |
|
|
2017
Q3 | $2.11M | Sell |
56,200
-15,634
| -22% | -$587K | 0.02% | 578 |
|
|
2017
Q2 | $3.37M | Sell |
71,834
-9,300
| -11% | -$437K | 0.04% | 376 |
|
|
2017
Q1 | $3.77M | Sell |
81,134
-15,000
| -16% | -$697K | 0.05% | 335 |
|
|
2016
Q4 | $5.48M | Sell |
96,134
-132,550
| -58% | -$7.56M | 0.07% | 239 |
|
|
2016
Q3 | $11.1M | Sell |
228,684
-37,800
| -14% | -$1.84M | 0.17% | 140 |
|
|
2016
Q2 | $10.1M | Sell |
266,484
-16,650
| -6% | -$632K | 0.16% | 149 |
|
|
2016
Q1 | $13.4M | Sell |
283,134
-2,400
| -0.8% | -$113K | 0.22% | 133 |
|
|
2015
Q4 | $10.1M | Sell |
285,534
-6,300
| -2% | -$223K | 0.19% | 139 |
|
|
2015
Q3 | $7.2M | Sell |
291,834
-195,700
| -40% | -$4.83M | 0.15% | 166 |
|
|
2015
Q2 | $11.6M | Sell |
487,534
-229,300
| -32% | -$5.45M | 0.23% | 122 |
|
|
2015
Q1 | $15.8M | Sell |
716,834
-29,175
| -4% | -$643K | 0.33% | 80 |
|
|
2014
Q4 | $19.4M | Sell |
746,009
-19,500
| -3% | -$508K | 0.44% | 49 |
|
|
2014
Q3 | $10.3M | Buy |
765,509
+33,225
| +5% | +$447K | 0.26% | 75 |
|
|
2014
Q2 | $10M | Hold |
732,284
| – | – | 0.26% | 65 |
|
|
2014
Q1 | $10.2M | Buy |
732,284
+217,550
| +42% | +$3.04M | 0.29% | 53 |
|
|
2013
Q4 | $4.96M | Hold |
514,734
| – | – | 0.15% | 132 |
|
|
2013
Q3 | $3.83M | Sell |
514,734
-650
| -0.1% | -$4.84K | 0.13% | 146 |
|
|
2013
Q2 | $3.15M | Buy |
+515,384
| New | +$3.15M | 0.13% | 168 |
|