Dynamic Technology Lab’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,880
| Closed | -$1.2M | – | 1437 |
|
|
2024
Q2 | $1.2M | Buy |
96,880
+12,470
| +15% | +$163K | 0.14% | 254 |
|
|
2024
Q1 | $1.13M | Buy |
84,410
+55,574
| +193% | +$773K | 0.12% | 284 |
|
|
2023
Q4 | $409K | Sell |
28,836
-70,722
| -71% | -$525K | 0.04% | 674 |
|
|
2023
Q3 | $630K | Buy |
99,558
+82,161
| +472% | +$779K | 0.06% | 415 |
|
|
2023
Q2 | $187K | Sell |
17,397
-82,798
| -83% | -$717K | 0.02% | 843 |
|
|
2023
Q1 | $918K | Sell |
100,195
-62,373
| -38% | -$660K | 0.08% | 403 |
|
|
2022
Q4 | $1.67M | Buy |
+162,568
| New | +$2.17M | 0.17% | 188 |
|
|
2022
Q1 | – | Sell |
-69,932
| Closed | -$1.28M | – | 1616 |
|
|
2021
Q4 | $1.28M | Buy |
+69,932
| New | +$1.42M | 0.14% | 218 |
|
|
2021
Q2 | – | Sell |
-62,857
| Closed | -$1.68M | – | 1629 |
|
|
2021
Q1 | $1.68M | Buy |
62,857
+1,085
| +2% | +$25.7K | 0.19% | 112 |
|
|
2020
Q4 | $1.09M | Buy |
+61,772
| New | +$1.05M | 0.18% | 153 |
|
|
2020
Q3 | – | Sell |
-59,431
| Closed | -$834K | – | 1419 |
|
|
2020
Q2 | $834K | Buy |
59,431
+25,137
| +73% | +$342K | 0.13% | 267 |
|
|
2020
Q1 | $358K | Buy |
+34,294
| New | +$782K | 0.07% | 507 |
|
|
2018
Q1 | – | Sell |
-24,751
| Closed | -$987K | – | 1439 |
|
|
2017
Q4 | $987K | Buy |
24,751
+9,558
| +63% | +$368K | 0.18% | 130 |
|
|
2017
Q3 | $570K | Buy |
+15,193
| New | +$644K | 0.09% | 391 |
|
|
2016
Q3 | – | Sell |
-6,234
| Closed | -$237K | – | 1208 |
|
|
2016
Q2 | $237K | Buy |
+6,234
| New | +$264K | 0.06% | 630 |
|
|
2016
Q1 | – | Sell |
-14,269
| Closed | -$504K | – | 1223 |
|
|
2015
Q4 | $504K | Buy |
+14,269
| New | +$493K | 0.15% | 217 |
|
|
2015
Q2 | – | Sell |
-11,978
| Closed | -$264K | – | 979 |
|
|
2015
Q1 | $264K | Buy |
+11,978
| New | +$255K | 0.11% | 423 |
|
|
2014
Q4 | – | Sell |
-17,675
| Closed | -$238K | – | 918 |
|
|
2014
Q3 | $238K | Buy |
+17,675
| New | +$255K | 0.12% | 417 |
|
Other funds holding HA
Dynamic Technology Lab's HA Position: Q3 2024 in Review
Dynamic Technology Lab sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 96,880 shares — an estimated $1.2M sold.
Dynamic Technology Lab first reported a position in HA in Q3 2014 and held it in 18 quarters. The position peaked at $1.68M in Q1 2021. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Dynamic Technology Lab reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Dynamic Technology Lab sold 96,880 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.2M.
- Dynamic Technology Lab first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 18 quarters.
- Dynamic Technology Lab's Hawaiian Holdings, Inc. position peaked at $1.68M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.