Great Lakes Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-383,942
| Closed | -$8.32M | – | 738 |
|
|
2021
Q3 | $8.32M | Sell |
383,942
-5,200
| -1% | -$113K | 0.13% | 201 |
|
|
2021
Q2 | $9.48M | Buy |
+389,142
| New | +$9.48M | 0.14% | 196 |
|
|
2016
Q1 | – | Sell |
-69,566
| Closed | -$2.46M | – | 595 |
|
|
2015
Q4 | $2.46M | Buy |
69,566
+7,353
| +12% | +$260K | 0.07% | 219 |
|
|
2015
Q3 | $1.54M | Buy |
62,213
+34,039
| +121% | +$840K | 0.05% | 263 |
|
|
2015
Q2 | $669K | Buy |
28,174
+5,122
| +22% | +$122K | 0.02% | 389 |
|
|
2015
Q1 | $508K | Buy |
+23,052
| New | +$508K | 0.02% | 441 |
|