HA
Goldman Sachs’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,184,761
| Closed | -$14.7M | – | 5053 |
|
|
2024
Q2 | $14.7M | Buy |
1,184,761
+148,423
| +14% | +$1.84M | ﹤0.01% | 1796 |
|
|
2024
Q1 | $13.8M | Buy |
1,036,338
+831,756
| +407% | +$11.1M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $2.91M | Sell |
204,582
-188,174
| -48% | -$2.67M | ﹤0.01% | 2967 |
|
|
2023
Q3 | $2.49M | Buy |
392,756
+117,351
| +43% | +$743K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $2.97M | Buy |
275,405
+3,556
| +1% | +$38.3K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $2.49M | Sell |
271,849
-49,130
| -15% | -$450K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $3.29M | Sell |
320,979
-51,579
| -14% | -$529K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $4.9M | Buy |
372,558
+136,107
| +58% | +$1.79M | ﹤0.01% | 2657 |
|
|
2022
Q2 | $3.38M | Sell |
236,451
-305,187
| -56% | -$4.37M | ﹤0.01% | 3012 |
|
|
2022
Q1 | $10.7M | Sell |
541,638
-71,083
| -12% | -$1.4M | ﹤0.01% | 2183 |
|
|
2021
Q4 | $11.3M | Buy |
612,721
+452,686
| +283% | +$8.32M | ﹤0.01% | 2180 |
|
|
2021
Q3 | $3.47M | Sell |
160,035
-308,349
| -66% | -$6.68M | ﹤0.01% | 3058 |
|
|
2021
Q2 | $11.4M | Buy |
468,384
+256,850
| +121% | +$6.26M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $5.64M | Sell |
211,534
-40,692
| -16% | -$1.09M | ﹤0.01% | 2574 |
|
|
2020
Q4 | $4.47M | Sell |
252,226
-135,633
| -35% | -$2.4M | ﹤0.01% | 2533 |
|
|
2020
Q3 | $5M | Buy |
387,859
+160,477
| +71% | +$2.07M | ﹤0.01% | 2387 |
|
|
2020
Q2 | $3.19M | Sell |
227,382
-247,926
| -52% | -$3.48M | ﹤0.01% | 2587 |
|
|
2020
Q1 | $4.96M | Buy |
475,308
+144,427
| +44% | +$1.51M | ﹤0.01% | 2257 |
|
|
2019
Q4 | $9.69M | Buy |
330,881
+113,257
| +52% | +$3.32M | ﹤0.01% | 2056 |
|
|
2019
Q3 | $5.72M | Buy |
217,624
+111,779
| +106% | +$2.94M | ﹤0.01% | 2232 |
|
|
2019
Q2 | $2.9M | Sell |
105,845
-92,248
| -47% | -$2.53M | ﹤0.01% | 2605 |
|
|
2019
Q1 | $5.2M | Sell |
198,093
-78,624
| -28% | -$2.06M | ﹤0.01% | 2408 |
|
|
2018
Q4 | $7.31M | Sell |
276,717
-79,362
| -22% | -$2.1M | ﹤0.01% | 2092 |
|
|
2018
Q3 | $14.3M | Buy |
356,079
+149,774
| +73% | +$6.01M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $7.42M | Sell |
206,305
-63,116
| -23% | -$2.27M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $10.4M | Sell |
269,421
-21,323
| -7% | -$825K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $11.6M | Sell |
290,744
-598,021
| -67% | -$23.8M | ﹤0.01% | 1842 |
|
|
2017
Q3 | $33.4M | Buy |
888,765
+227,659
| +34% | +$8.55M | 0.01% | 1286 |
|
|
2017
Q2 | $31M | Buy |
661,106
+110,767
| +20% | +$5.2M | 0.01% | 1319 |
|
|
2017
Q1 | $25.6M | Sell |
550,339
-222,278
| -29% | -$10.3M | 0.01% | 1401 |
|
|
2016
Q4 | $44M | Buy |
772,617
+372,555
| +93% | +$21.2M | 0.01% | 1064 |
|
|
2016
Q3 | $19.4M | Buy |
400,062
+24,655
| +7% | +$1.2M | 0.01% | 1487 |
|
|
2016
Q2 | $14.3M | Buy |
375,407
+19,337
| +5% | +$734K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $16.8M | Buy |
356,070
+293,252
| +467% | +$13.8M | 0.01% | 1461 |
|
|
2015
Q4 | $2.22M | Sell |
62,818
-118,822
| -65% | -$4.2M | ﹤0.01% | 2469 |
|
|
2015
Q3 | $4.48M | Buy |
181,640
+118,034
| +186% | +$2.91M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $1.51M | Buy |
63,606
+37,213
| +141% | +$884K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $581K | Sell |
26,393
-16,390
| -38% | -$361K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $1.11M | Buy |
42,783
+19,621
| +85% | +$511K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $312K | Sell |
23,162
-52,284
| -69% | -$704K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $1.03M | Buy |
75,446
+9,200
| +14% | +$126K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $925K | Buy |
+66,246
| New | +$925K | ﹤0.01% | 3033 |
|
|
2013
Q4 | – | Sell |
-40,194
| Closed | -$299K | – | 4344 |
|
|
2013
Q3 | $299K | Buy |
40,194
+2,357
| +6% | +$17.5K | ﹤0.01% | 3622 |
|
|
2013
Q2 | $231K | Buy |
+37,837
| New | +$231K | ﹤0.01% | 3561 |
|