HA
Fidelity Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-243,602
| Closed | -$3.03M | – | 5786 |
|
|
2024
Q2 | $3.03M | Buy |
243,602
+6,172
| +3% | +$76.7K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $3.16M | Sell |
237,430
-3,278
| -1% | -$43.7K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $3.42M | Buy |
240,708
+234,899
| +4,044% | +$3.34M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $36.8K | Sell |
5,809
-7,300
| -56% | -$46.2K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $141K | Buy |
13,109
+6,734
| +106% | +$72.5K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $58.4K | Buy |
6,375
+4,340
| +213% | +$39.8K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $20.9K | Sell |
2,035
-238,819
| -99% | -$2.45M | ﹤0.01% | 3764 |
|
|
2022
Q3 | $3.17M | Buy |
240,854
+62,435
| +35% | +$821K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $2.55M | Buy |
178,419
+125,968
| +240% | +$1.8M | ﹤0.01% | 2435 |
|
|
2022
Q1 | $1.03M | Buy |
52,451
+1,877
| +4% | +$37K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $930K | Buy |
50,574
+186
| +0.4% | +$3.42K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $1.09M | Sell |
50,388
-60
| -0.1% | -$1.3K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $1.23M | Buy |
50,448
+48,134
| +2,080% | +$1.17M | ﹤0.01% | 2629 |
|
|
2021
Q1 | $61K | Hold |
2,314
| – | – | ﹤0.01% | 3006 |
|
|
2020
Q4 | $40K | Sell |
2,314
-49
| -2% | -$847 | ﹤0.01% | 3041 |
|
|
2020
Q3 | $31K | Sell |
2,363
-9,400
| -80% | -$123K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $165K | Sell |
11,763
-105,507
| -90% | -$1.48M | ﹤0.01% | 2650 |
|
|
2020
Q1 | $1.23M | Sell |
117,270
-1,490
| -1% | -$15.6K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $3.48M | Buy |
118,760
+15,364
| +15% | +$450K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $2.72M | Buy |
103,396
+6,481
| +7% | +$170K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $2.66M | Sell |
96,915
-571
| -0.6% | -$15.7K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $2.56M | Buy |
97,486
+6,976
| +8% | +$183K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $2.39M | Sell |
90,510
-917
| -1% | -$24.2K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $3.67M | Buy |
91,427
+2,927
| +3% | +$117K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $3.18M | Sell |
88,500
-161,200
| -65% | -$5.8M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $9.66M | Buy |
249,700
+20,900
| +9% | +$809K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $9.12M | Sell |
228,800
-11,900
| -5% | -$474K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $9.04M | Buy |
240,700
+9,100
| +4% | +$342K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $10.9M | Sell |
231,600
-7,800
| -3% | -$366K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $11.1M | Buy |
239,400
+14,900
| +7% | +$692K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $12.8M | Buy |
224,500
+27,200
| +14% | +$1.55M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $9.59M | Sell |
197,300
-33,500
| -15% | -$1.63M | ﹤0.01% | 1998 |
|
|
2016
Q2 | $8.76M | Sell |
230,800
-49,637
| -18% | -$1.88M | ﹤0.01% | 2026 |
|
|
2016
Q1 | $13.2M | Buy |
280,437
+227,637
| +431% | +$10.7M | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1.87M | Sell |
52,800
-48,200
| -48% | -$1.7M | ﹤0.01% | 2435 |
|
|
2015
Q3 | $2.49M | Sell |
101,000
-71,300
| -41% | -$1.76M | ﹤0.01% | 2360 |
|
|
2015
Q2 | $4.09M | Sell |
172,300
-27,100
| -14% | -$644K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $4.39M | Buy |
199,400
+35,400
| +22% | +$780K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $4.27M | Buy |
164,000
+34,900
| +27% | +$909K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $1.74M | Buy |
+129,100
| New | +$1.74M | ﹤0.01% | 2452 |
|
|
2014
Q2 | – | Sell |
-120,000
| Closed | -$1.68M | – | 2805 |
|
|
2014
Q1 | $1.68M | Hold |
120,000
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q4 | $1.16M | Buy |
+120,000
| New | +$1.16M | ﹤0.01% | 2430 |
|