Dimensional Fund Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-414,668
| Closed | -$5.15M | – | 3402 |
|
|
2024
Q2 | $5.15M | Sell |
414,668
-80,907
| -16% | -$1.01M | ﹤0.01% | 2482 |
|
|
2024
Q1 | $6.61M | Sell |
495,575
-494,057
| -50% | -$6.59M | ﹤0.01% | 2477 |
|
|
2023
Q4 | $14.1M | Sell |
989,632
-179,923
| -15% | -$2.56M | ﹤0.01% | 2160 |
|
|
2023
Q3 | $7.4M | Sell |
1,169,555
-128,548
| -10% | -$814K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $14M | Sell |
1,298,103
-487,455
| -27% | -$5.25M | ﹤0.01% | 2104 |
|
|
2023
Q1 | $16.4M | Sell |
1,785,558
-96,554
| -5% | -$884K | 0.01% | 2002 |
|
|
2022
Q4 | $19.3K | Sell |
1,882,112
-3,268
| -0.2% | -$34 | 0.01% | 1887 |
|
|
2022
Q3 | $24.8M | Sell |
1,885,380
-288,857
| -13% | -$3.8M | 0.01% | 1702 |
|
|
2022
Q2 | $31.1M | Buy |
2,174,237
+3,238
| +0.1% | +$46.3K | 0.01% | 1609 |
|
|
2022
Q1 | $42.8M | Buy |
2,170,999
+259,426
| +14% | +$5.11M | 0.01% | 1531 |
|
|
2021
Q4 | $35.1M | Buy |
1,911,573
+3,984
| +0.2% | +$73.2K | 0.01% | 1655 |
|
|
2021
Q3 | $41.3M | Sell |
1,907,589
-340,834
| -15% | -$7.38M | 0.01% | 1549 |
|
|
2021
Q2 | $54.8M | Sell |
2,248,423
-482,596
| -18% | -$11.8M | 0.02% | 1365 |
|
|
2021
Q1 | $72.8M | Sell |
2,731,019
-477,784
| -15% | -$12.7M | 0.02% | 1104 |
|
|
2020
Q4 | $56.8M | Sell |
3,208,803
-335,574
| -9% | -$5.94M | 0.02% | 1266 |
|
|
2020
Q3 | $45.7M | Sell |
3,544,377
-146,108
| -4% | -$1.88M | 0.02% | 1280 |
|
|
2020
Q2 | $51.8M | Buy |
3,690,485
+63,295
| +2% | +$889K | 0.02% | 1171 |
|
|
2020
Q1 | $37.9M | Buy |
3,627,190
+63,598
| +2% | +$664K | 0.02% | 1271 |
|
|
2019
Q4 | $104M | Buy |
3,563,592
+26,577
| +0.8% | +$778K | 0.04% | 684 |
|
|
2019
Q3 | $92.9M | Buy |
3,537,015
+74,788
| +2% | +$1.96M | 0.04% | 735 |
|
|
2019
Q2 | $95M | Buy |
3,462,227
+177,479
| +5% | +$4.87M | 0.04% | 735 |
|
|
2019
Q1 | $86.2M | Buy |
3,284,748
+147,681
| +5% | +$3.88M | 0.03% | 804 |
|
|
2018
Q4 | $82.8M | Buy |
3,137,067
+335,590
| +12% | +$8.86M | 0.04% | 724 |
|
|
2018
Q3 | $112M | Buy |
2,801,477
+129,262
| +5% | +$5.18M | 0.04% | 612 |
|
|
2018
Q2 | $96.1M | Buy |
2,672,215
+307,641
| +13% | +$11.1M | 0.04% | 689 |
|
|
2018
Q1 | $91.5M | Buy |
2,364,574
+401,783
| +20% | +$15.5M | 0.04% | 684 |
|
|
2017
Q4 | $78.2M | Buy |
1,962,791
+115,320
| +6% | +$4.6M | 0.03% | 824 |
|
|
2017
Q3 | $69.4M | Buy |
1,847,471
+98,308
| +6% | +$3.69M | 0.03% | 912 |
|
|
2017
Q2 | $82.1M | Buy |
1,749,163
+18,996
| +1% | +$892K | 0.04% | 686 |
|
|
2017
Q1 | $80.4M | Buy |
1,730,167
+35,723
| +2% | +$1.66M | 0.04% | 682 |
|
|
2016
Q4 | $96.6M | Sell |
1,694,444
-327,897
| -16% | -$18.7M | 0.05% | 520 |
|
|
2016
Q3 | $98.3M | Sell |
2,022,341
-613,617
| -23% | -$29.8M | 0.05% | 460 |
|
|
2016
Q2 | $100M | Sell |
2,635,958
-155,762
| -6% | -$5.91M | 0.06% | 401 |
|
|
2016
Q1 | $132M | Buy |
2,791,720
+40,013
| +1% | +$1.89M | 0.08% | 249 |
|
|
2015
Q4 | $97.2M | Buy |
2,751,707
+149,175
| +6% | +$5.27M | 0.06% | 374 |
|
|
2015
Q3 | $64.2M | Sell |
2,602,532
-543,246
| -17% | -$13.4M | 0.04% | 586 |
|
|
2015
Q2 | $74.7M | Buy |
3,145,778
+166,932
| +6% | +$3.96M | 0.05% | 539 |
|
|
2015
Q1 | $65.6M | Buy |
2,978,846
+94,830
| +3% | +$2.09M | 0.04% | 596 |
|
|
2014
Q4 | $75.1M | Sell |
2,884,016
-7,789
| -0.3% | -$203K | 0.05% | 460 |
|
|
2014
Q3 | $38.9M | Sell |
2,891,805
-5,567
| -0.2% | -$74.9K | 0.03% | 908 |
|
|
2014
Q2 | $39.7M | Buy |
2,897,372
+8,974
| +0.3% | +$123K | 0.03% | 928 |
|
|
2014
Q1 | $40.3M | Sell |
2,888,398
-889
| -0% | -$12.4K | 0.03% | 830 |
|
|
2013
Q4 | $27.8M | Buy |
2,889,287
+155,474
| +6% | +$1.5M | 0.02% | 1155 |
|
|
2013
Q3 | $20.3M | Buy |
2,733,813
+387,531
| +17% | +$2.88M | 0.02% | 1400 |
|
|
2013
Q2 | $14.3M | Buy |
+2,346,282
| New | +$14.3M | 0.01% | 1657 |
|