HA
Geode Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,198,470
| Closed | -$14.9M | – | 4600 |
|
|
2024
Q2 | $14.9M | Buy |
1,198,470
+46,526
| +4% | +$578K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $15.4M | Buy |
1,151,944
+18,403
| +2% | +$245K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $16.1M | Buy |
1,133,541
+43,608
| +4% | +$619K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $6.9M | Buy |
1,089,933
+14,927
| +1% | +$94.5K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $11.6M | Buy |
1,075,006
+70,745
| +7% | +$762K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $9.2M | Buy |
1,004,261
+62,227
| +7% | +$570K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $9.67M | Buy |
942,034
+10,217
| +1% | +$105K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $12.3M | Buy |
931,817
+21,431
| +2% | +$282K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $13M | Sell |
910,386
-36,112
| -4% | -$517K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $18.6M | Buy |
946,498
+86,461
| +10% | +$1.7M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $15.8M | Sell |
860,037
-15,737
| -2% | -$289K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $19M | Buy |
875,774
+15,996
| +2% | +$346K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $21M | Buy |
859,778
+65,360
| +8% | +$1.59M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $21.2M | Buy |
794,418
+95,895
| +14% | +$2.56M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $12.4M | Buy |
698,523
+12,122
| +2% | +$215K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $8.85M | Sell |
686,401
-24,726
| -3% | -$319K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $9.98M | Buy |
711,127
+26,701
| +4% | +$375K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $7.15M | Buy |
684,426
+37,262
| +6% | +$389K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $19M | Buy |
647,164
+11,185
| +2% | +$328K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $16.7M | Buy |
635,979
+9,887
| +2% | +$260K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $17.2M | Buy |
626,092
+29,553
| +5% | +$811K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $15.7M | Buy |
596,539
+40,923
| +7% | +$1.07M | ﹤0.01% | 1584 |
|
|
2018
Q4 | $14.7M | Buy |
555,616
+23,805
| +4% | +$629K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $21.3M | Sell |
531,811
-3,975
| -0.7% | -$159K | 0.01% | 1365 |
|
|
2018
Q2 | $19.3M | Sell |
535,786
-70,422
| -12% | -$2.53M | 0.01% | 1382 |
|
|
2018
Q1 | $23.5M | Sell |
606,208
-23,750
| -4% | -$919K | 0.01% | 1150 |
|
|
2017
Q4 | $25.1M | Sell |
629,958
-16,028
| -2% | -$639K | 0.01% | 1109 |
|
|
2017
Q3 | $24.3M | Sell |
645,986
-176,379
| -21% | -$6.62M | 0.01% | 1096 |
|
|
2017
Q2 | $38.6M | Buy |
822,365
+83,096
| +11% | +$3.9M | 0.02% | 774 |
|
|
2017
Q1 | $34.3M | Buy |
739,269
+37,899
| +5% | +$1.76M | 0.01% | 807 |
|
|
2016
Q4 | $40M | Buy |
701,370
+217,447
| +45% | +$12.4M | 0.02% | 678 |
|
|
2016
Q3 | $23.5M | Buy |
483,923
+18,464
| +4% | +$897K | 0.01% | 896 |
|
|
2016
Q2 | $17.7M | Buy |
465,459
+22,079
| +5% | +$838K | 0.01% | 1030 |
|
|
2016
Q1 | $20.9K | Sell |
443,380
-6,387
| -1% | -$301 | 0.01% | 898 |
|
|
2015
Q4 | $15.9M | Buy |
449,767
+103,237
| +30% | +$3.65M | 0.01% | 1048 |
|
|
2015
Q3 | $8.55M | Buy |
346,530
+14,985
| +5% | +$370K | 0.01% | 1446 |
|
|
2015
Q2 | $7.87M | Buy |
331,545
+10,216
| +3% | +$243K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $7.08M | Buy |
321,329
+6,287
| +2% | +$138K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $8.21M | Sell |
315,042
-25,933
| -8% | -$675K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $4.59M | Buy |
340,975
+27,728
| +9% | +$373K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $4.29M | Sell |
313,247
-286
| -0.1% | -$3.92K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $4.38M | Buy |
313,533
+10,383
| +3% | +$145K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $2.92M | Buy |
303,150
+4,087
| +1% | +$39.4K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $2.23M | Buy |
299,063
+6,892
| +2% | +$51.3K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $1.79M | Buy |
+292,171
| New | +$1.79M | ﹤0.01% | 2114 |
|