HA
Charles Schwab’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-419,612
| Closed | -$5.22M | – | 3625 |
|
|
2024
Q2 | $5.22M | Buy |
419,612
+4,178
| +1% | +$51.9K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $5.54M | Buy |
415,434
+41,943
| +11% | +$559K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $5.3M | Sell |
373,491
-37,115
| -9% | -$527K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $2.6M | Buy |
410,606
+4,287
| +1% | +$27.1K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $4.38M | Buy |
406,319
+18,834
| +5% | +$203K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $3.55M | Sell |
387,485
-173,322
| -31% | -$1.59M | ﹤0.01% | 2351 |
|
|
2022
Q4 | $5.75M | Sell |
560,807
-1,760
| -0.3% | -$18.1K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $7.4M | Buy |
562,567
+3,384
| +0.6% | +$44.5K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $8M | Buy |
559,183
+16,368
| +3% | +$234K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $10.7M | Buy |
542,815
+19,296
| +4% | +$380K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $9.62M | Buy |
523,519
+20,344
| +4% | +$374K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $10.9M | Buy |
503,175
+6,408
| +1% | +$139K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $12.1M | Buy |
496,767
+22,716
| +5% | +$554K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $12.6M | Buy |
474,051
+27,288
| +6% | +$728K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $7.91M | Buy |
446,763
+16,029
| +4% | +$284K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $5.55M | Buy |
430,734
+13,502
| +3% | +$174K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $5.86M | Buy |
417,232
+15,944
| +4% | +$224K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $4.19M | Buy |
401,288
+21,363
| +6% | +$223K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $11.1M | Sell |
379,925
-32,435
| -8% | -$950K | 0.01% | 1616 |
|
|
2019
Q3 | $10.8M | Sell |
412,360
-12,160
| -3% | -$319K | 0.01% | 1558 |
|
|
2019
Q2 | $11.6M | Sell |
424,520
-30,555
| -7% | -$838K | 0.01% | 1496 |
|
|
2019
Q1 | $11.9M | Buy |
455,075
+4,842
| +1% | +$127K | 0.01% | 1469 |
|
|
2018
Q4 | $11.9M | Buy |
450,233
+6,063
| +1% | +$160K | 0.01% | 1341 |
|
|
2018
Q3 | $17.8M | Sell |
444,170
-4,203
| -0.9% | -$169K | 0.01% | 1220 |
|
|
2018
Q2 | $16.1M | Buy |
448,373
+93,855
| +26% | +$3.37M | 0.01% | 1248 |
|
|
2018
Q1 | $13.7M | Sell |
354,518
-1,579
| -0.4% | -$61.1K | 0.01% | 1266 |
|
|
2017
Q4 | $14.2M | Sell |
356,097
-14,559
| -4% | -$580K | 0.01% | 1241 |
|
|
2017
Q3 | $13.9M | Buy |
370,656
+89,951
| +32% | +$3.38M | 0.01% | 1178 |
|
|
2017
Q2 | $13.2M | Buy |
280,705
+12,136
| +5% | +$570K | 0.01% | 1149 |
|
|
2017
Q1 | $12.5M | Sell |
268,569
-103,658
| -28% | -$4.82M | 0.01% | 1154 |
|
|
2016
Q4 | $21.2M | Sell |
372,227
-15,023
| -4% | -$856K | 0.02% | 722 |
|
|
2016
Q3 | $18.8M | Sell |
387,250
-36,828
| -9% | -$1.79M | 0.02% | 716 |
|
|
2016
Q2 | $16.1M | Buy |
424,078
+74,975
| +21% | +$2.85M | 0.02% | 767 |
|
|
2016
Q1 | $16.5M | Sell |
349,103
-23,052
| -6% | -$1.09M | 0.02% | 730 |
|
|
2015
Q4 | $13.1M | Sell |
372,155
-92,058
| -20% | -$3.25M | 0.02% | 850 |
|
|
2015
Q3 | $11.5M | Buy |
464,213
+8,043
| +2% | +$199K | 0.02% | 904 |
|
|
2015
Q2 | $10.8M | Buy |
456,170
+61,071
| +15% | +$1.45M | 0.02% | 972 |
|
|
2015
Q1 | $8.7M | Buy |
395,099
+103,102
| +35% | +$2.27M | 0.01% | 1096 |
|
|
2014
Q4 | $7.61M | Buy |
291,997
+61,639
| +27% | +$1.61M | 0.01% | 1096 |
|
|
2014
Q3 | $3.1M | Sell |
230,358
-6,330
| -3% | -$85.2K | 0.01% | 1708 |
|
|
2014
Q2 | $3.25M | Buy |
236,688
+35,427
| +18% | +$486K | 0.01% | 1692 |
|
|
2014
Q1 | $2.81M | Buy |
201,261
+31,359
| +18% | +$438K | 0.01% | 1760 |
|
|
2013
Q4 | $1.64M | Buy |
169,902
+781
| +0.5% | +$7.53K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $1.27M | Buy |
169,121
+2,035
| +1% | +$15.3K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $1.05M | Buy |
+167,086
| New | +$1.05M | ﹤0.01% | 2139 |
|