FCM
HA
Frontier Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,504
| Closed | -$3.77M | – | 301 |
|
|
2019
Q2 | $3.77M | Sell |
137,504
-14,672
| -10% | -$402K | 0.03% | 271 |
|
|
2019
Q1 | $4M | Sell |
152,176
-10,166
| -6% | -$267K | 0.03% | 269 |
|
|
2018
Q4 | $4.29M | Sell |
162,342
-1,736
| -1% | -$45.8K | 0.03% | 266 |
|
|
2018
Q3 | $6.58M | Sell |
164,078
-5,567
| -3% | -$223K | 0.04% | 261 |
|
|
2018
Q2 | $6.1M | Sell |
169,645
-3,006
| -2% | -$108K | 0.04% | 257 |
|
|
2018
Q1 | $6.68M | Sell |
172,651
-1,427
| -0.8% | -$55.2K | 0.05% | 259 |
|
|
2017
Q4 | $6.94M | Sell |
174,078
-3,590
| -2% | -$143K | 0.05% | 250 |
|
|
2017
Q3 | $6.67M | Sell |
177,668
-2,648
| -1% | -$99.4K | 0.05% | 256 |
|
|
2017
Q2 | $8.47M | Sell |
180,316
-1,707
| -0.9% | -$80.1K | 0.06% | 249 |
|
|
2017
Q1 | $8.46M | Sell |
182,023
-3,305
| -2% | -$154K | 0.06% | 249 |
|
|
2016
Q4 | $10.6M | Sell |
185,328
-1,838
| -1% | -$105K | 0.08% | 236 |
|
|
2016
Q3 | $9.1M | Buy |
187,166
+26
| +0% | +$1.26K | 0.07% | 244 |
|
|
2016
Q2 | $7.1M | Sell |
187,140
-3,328
| -2% | -$126K | 0.06% | 257 |
|
|
2016
Q1 | $8.99M | Buy |
190,468
+5,967
| +3% | +$282K | 0.07% | 244 |
|
|
2015
Q4 | $6.52M | Sell |
184,501
-218
| -0.1% | -$7.7K | 0.05% | 273 |
|
|
2015
Q3 | $4.56M | Buy |
184,719
+144,899
| +364% | +$3.58M | 0.04% | 287 |
|
|
2015
Q2 | $946K | Buy |
+39,820
| New | +$946K | 0.01% | 319 |
|