GC
HA
GMT Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-480,950
| Closed | -$3.04M | – | 105 |
|
|
2023
Q3 | $3.04M | Hold |
480,950
| – | – | 0.11% | 63 |
|
|
2023
Q2 | $5.18M | Hold |
480,950
| – | – | 0.2% | 48 |
|
|
2023
Q1 | $4.41M | Buy |
+480,950
| New | +$4.41M | 0.17% | 53 |
|
|
2022
Q4 | – | Sell |
-480,950
| Closed | -$6.32M | – | 102 |
|
|
2022
Q3 | $6.32M | Hold |
480,950
| – | – | 0.39% | 45 |
|
|
2022
Q2 | $6.88M | Buy |
480,950
+418,150
| +666% | +$5.98M | 0.44% | 42 |
|
|
2022
Q1 | $1.24M | Buy |
+62,800
| New | +$1.24M | 0.08% | 61 |
|
|
2021
Q4 | – | Sell |
-132,000
| Closed | -$2.86M | – | 66 |
|
|
2021
Q3 | $2.86M | Hold |
132,000
| – | – | 0.25% | 47 |
|
|
2021
Q2 | $3.22M | Hold |
132,000
| – | – | 0.24% | 37 |
|
|
2021
Q1 | $3.52M | Buy |
+132,000
| New | +$3.52M | 0.26% | 31 |
|
|
2020
Q4 | – | Sell |
-366,500
| Closed | -$4.72M | – | 70 |
|
|
2020
Q3 | $4.72M | Buy |
366,500
+83,800
| +30% | +$1.08M | 0.34% | 44 |
|
|
2020
Q2 | $3.97M | Buy |
282,700
+62,800
| +29% | +$882K | 0.22% | 49 |
|
|
2020
Q1 | $2.3M | Buy |
+219,900
| New | +$2.3M | 0.13% | 62 |
|