Guggenheim Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,375
| Closed | -$141K | – | 1952 |
|
|
2024
Q2 | $141K | Buy |
11,375
+21
| +0.2% | +$261 | ﹤0.01% | 1797 |
|
|
2024
Q1 | $151K | Hold |
11,354
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q4 | $161K | Sell |
11,354
-25,991
| -70% | -$369K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $236K | Sell |
37,345
-804
| -2% | -$5.09K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $411K | Sell |
38,149
-1,257
| -3% | -$13.5K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $361K | Buy |
39,406
+811
| +2% | +$7.43K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $396K | Buy |
38,595
+3,300
| +9% | +$33.9K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $464K | Buy |
35,295
+298
| +0.9% | +$3.92K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $501K | Sell |
34,997
-647
| -2% | -$9.26K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $702K | Buy |
35,644
+660
| +2% | +$13K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $643K | Buy |
34,984
+1,094
| +3% | +$20.1K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $734K | Sell |
33,890
-349
| -1% | -$7.56K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $834K | Hold |
34,239
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $913K | Hold |
34,239
| – | – | 0.01% | 1441 |
|
|
2020
Q4 | $606K | Sell |
34,239
-15,112
| -31% | -$267K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $636K | Buy |
49,351
+7,964
| +19% | +$103K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $581K | Buy |
41,387
+2,580
| +7% | +$36.2K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $405K | Sell |
38,807
-7,576
| -16% | -$79.1K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $1.36M | Buy |
46,383
+5,350
| +13% | +$157K | 0.01% | 1204 |
|
|
2019
Q3 | $1.08M | Sell |
41,033
-767
| -2% | -$20.2K | 0.01% | 1293 |
|
|
2019
Q2 | $1.15M | Sell |
41,800
-1,396
| -3% | -$38.3K | 0.01% | 1290 |
|
|
2019
Q1 | $1.13M | Buy |
43,196
+277
| +0.6% | +$7.27K | 0.01% | 1320 |
|
|
2018
Q4 | $1.13M | Sell |
42,919
-2,732
| -6% | -$72.1K | 0.01% | 1327 |
|
|
2018
Q3 | $1.83M | Sell |
45,651
-2,801
| -6% | -$112K | 0.01% | 1286 |
|
|
2018
Q2 | $1.74M | Sell |
48,452
-42,961
| -47% | -$1.55M | 0.01% | 1329 |
|
|
2018
Q1 | $3.54M | Buy |
91,413
+35,317
| +63% | +$1.37M | 0.01% | 1228 |
|
|
2017
Q4 | $2.24M | Sell |
56,096
-70,501
| -56% | -$2.81M | 0.01% | 1586 |
|
|
2017
Q3 | $4.75M | Buy |
126,597
+16,313
| +15% | +$613K | 0.01% | 1089 |
|
|
2017
Q2 | $5.18M | Buy |
110,284
+4,772
| +5% | +$224K | 0.01% | 1000 |
|
|
2017
Q1 | $4.9M | Buy |
105,512
+15,447
| +17% | +$717K | 0.01% | 1036 |
|
|
2016
Q4 | $5.13M | Buy |
90,065
+36,202
| +67% | +$2.06M | 0.01% | 990 |
|
|
2016
Q3 | $2.62M | Buy |
53,863
+7,413
| +16% | +$360K | 0.01% | 1440 |
|
|
2016
Q2 | $1.76M | Sell |
46,450
-7,454
| -14% | -$283K | 0.01% | 1644 |
|
|
2016
Q1 | $2.54M | Sell |
53,904
-41,046
| -43% | -$1.94M | 0.01% | 1412 |
|
|
2015
Q4 | $3.36M | Buy |
94,950
+68,750
| +262% | +$2.43M | 0.01% | 1251 |
|
|
2015
Q3 | $647K | Sell |
26,200
-66,872
| -72% | -$1.65M | ﹤0.01% | 2313 |
|
|
2015
Q2 | $2.21M | Buy |
93,072
+61,518
| +195% | +$1.46M | 0.01% | 1685 |
|
|
2015
Q1 | $695K | Sell |
31,554
-1,543
| -5% | -$34K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $862K | Buy |
33,097
+4,478
| +16% | +$117K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $385K | Sell |
28,619
-11,796
| -29% | -$159K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $554K | Sell |
40,415
-7,084
| -15% | -$97.1K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $663K | Sell |
47,499
-16,094
| -25% | -$225K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $612K | Sell |
63,593
-614
| -1% | -$5.91K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $478K | Buy |
+64,207
| New | +$478K | ﹤0.01% | 2406 |
|