FHB
First Hawaiian Bank’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,422
| Closed | -$1.54M | – | 257 |
|
|
2024
Q4 | $1.54M | Buy |
25,422
+6,172
| +32% | +$373K | 0.05% | 295 |
|
|
2024
Q3 | $978K | Buy |
19,250
+1,300
| +7% | +$66K | 0.03% | 432 |
|
|
2024
Q2 | $852K | Buy |
17,950
+2,300
| +15% | +$109K | 0.03% | 414 |
|
|
2024
Q1 | $749K | Buy |
+15,650
| New | +$749K | 0.02% | 484 |
|
|
2023
Q3 | – | Sell |
-4,790
| Closed | -$228K | – | 863 |
|
|
2023
Q2 | $228K | Buy |
+4,790
| New | +$228K | 0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-17,658
| Closed | -$504K | – | 809 |
|
|
2020
Q1 | $504K | Sell |
17,658
-8,902
| -34% | -$254K | 0.03% | 375 |
|
|
2019
Q4 | $1.55M | Sell |
26,560
-3,826
| -13% | -$224K | 0.07% | 193 |
|
|
2019
Q3 | $1.75M | Sell |
30,386
-2,911
| -9% | -$168K | 0.09% | 163 |
|
|
2019
Q2 | $1.89M | Sell |
33,297
-7,192
| -18% | -$408K | 0.1% | 154 |
|
|
2019
Q1 | $2.09M | Sell |
40,489
-11,260
| -22% | -$582K | 0.11% | 130 |
|
|
2018
Q4 | $2.58M | Buy |
51,749
+6,444
| +14% | +$322K | 0.15% | 92 |
|
|
2018
Q3 | $2.62M | Buy |
+45,305
| New | +$2.62M | 0.14% | 108 |
|
|
2013
Q3 | – | Sell |
-417
| Closed | -$8K | – | 233 |
|
|
2013
Q2 | $8K | Buy |
+417
| New | +$8K | ﹤0.01% | 622 |
|