First Trust Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

First Trust Advisors’s Portfolio HA Stock Details HA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-126,563	Closed	-$1.63M	–	2434
2020 Q3	$1.63M	Buy	126,563 +2,093	+2%	+$27K	﹤0.01%	1479
2020 Q2	$1.75M	Buy	124,470 +45,900	+58%	+$645K	﹤0.01%	1447
2020 Q1	$820K	Sell	78,570 -9,162	-10%	-$95.6K	﹤0.01%	1727
2019 Q4	$2.57M	Buy	87,732 +16	+0%	+$469	﹤0.01%	1426
2019 Q3	$2.3M	Sell	87,716 -6,424	-7%	-$169K	﹤0.01%	1459
2019 Q2	$2.58M	Buy	94,140 +11,573	+14%	+$317K	﹤0.01%	1418
2019 Q1	$2.17M	Buy	82,567 +15,162	+22%	+$398K	﹤0.01%	1513
2018 Q4	$1.78M	Sell	67,405 -15,112	-18%	-$399K	﹤0.01%	1545
2018 Q3	$3.31M	Sell	82,517 -3,003	-4%	-$120K	0.01%	1373
2018 Q2	$3.07M	Buy	85,520 +27,071	+46%	+$973K	0.01%	1371
2018 Q1	$2.26M	Sell	58,449 -4,105	-7%	-$159K	0.01%	1395
2017 Q4	$2.49M	Buy	62,554 +20,809	+50%	+$829K	0.01%	1388
2017 Q3	$1.57M	Buy	41,745 +29,333	+236%	+$1.1M	﹤0.01%	1631
2017 Q2	$583K	Sell	12,412 -50,030	-80%	-$2.35M	﹤0.01%	2026
2017 Q1	$2.9M	Sell	62,442 -17,832	-22%	-$828K	0.01%	1282
2016 Q4	$4.58M	Buy	80,274 +45,915	+134%	+$2.62M	0.01%	1036
2016 Q3	$1.67M	Sell	34,359 -18,781	-35%	-$913K	0.01%	1436
2016 Q2	$2.02M	Sell	53,140 -35,837	-40%	-$1.36M	0.01%	1309
2016 Q1	$4.2M	Sell	88,977 -51,934	-37%	-$2.45M	0.01%	983
2015 Q4	$4.98M	Buy	140,911 +28,450	+25%	+$1.01M	0.01%	964
2015 Q3	$2.78M	Buy	112,461 +101,983	+973%	+$2.52M	0.01%	1211
2015 Q2	$249K	Buy	+10,478	New	+$249K	﹤0.01%	2121
2014 Q4	–	Sell	-45,342	Closed	-$610K	–	2318
2014 Q3	$610K	Sell	45,342 -29,078	-39%	-$391K	﹤0.01%	1864
2014 Q2	$1.02M	Sell	74,420 -13,882	-16%	-$190K	﹤0.01%	1684
2014 Q1	$1.23M	Buy	88,302 +44,674	+102%	+$624K	0.01%	1594
2013 Q4	$420K	Sell	43,628 -28,150	-39%	-$271K	﹤0.01%	1959
2013 Q3	$534K	Buy	71,778 +6,267	+10%	+$46.6K	﹤0.01%	1877
2013 Q2	$400K	Buy	+65,511	New	+$400K	﹤0.01%	1915