HCM
HA
Hodges Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,756
| Closed | -$2.08M | – | 232 |
|
|
2022
Q4 | $2.08M | Buy |
202,756
+70,445
| +53% | +$723K | 0.18% | 114 |
|
|
2022
Q3 | $1.74M | Sell |
132,311
-277,836
| -68% | -$3.65M | 0.29% | 89 |
|
|
2022
Q2 | $5.87M | Sell |
410,147
-37,215
| -8% | -$533K | 0.59% | 59 |
|
|
2022
Q1 | $8.81M | Sell |
447,362
-137,748
| -24% | -$2.71M | 0.7% | 47 |
|
|
2021
Q4 | $10.7M | Buy |
585,110
+280,815
| +92% | +$5.16M | 0.78% | 45 |
|
|
2021
Q3 | $6.59M | Buy |
304,295
+193,606
| +175% | +$4.19M | 0.48% | 73 |
|
|
2021
Q2 | $2.7M | Sell |
110,689
-25,570
| -19% | -$623K | 0.3% | 103 |
|
|
2021
Q1 | $3.63M | Buy |
136,259
+191
| +0.1% | +$5.09K | 0.5% | 75 |
|
|
2020
Q4 | $2.41M | Sell |
136,068
-178,475
| -57% | -$3.16M | 0.38% | 82 |
|
|
2020
Q3 | $4.05M | Buy |
314,543
+47,273
| +18% | +$609K | 0.79% | 41 |
|
|
2020
Q2 | $3.75M | Buy |
267,270
+225,311
| +537% | +$3.16M | 0.77% | 42 |
|
|
2020
Q1 | $438K | Buy |
+41,959
| New | +$438K | 0.11% | 129 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$2.41M | – | 262 |
|
|
2018
Q3 | $2.41M | Buy |
60,000
+15,000
| +33% | +$602K | 0.18% | 103 |
|
|
2018
Q2 | $1.62M | Buy |
+45,000
| New | +$1.62M | 0.12% | 133 |
|
|
2017
Q4 | – | Sell |
-411,790
| Closed | -$15.5M | – | 272 |
|
|
2017
Q3 | $15.5M | Buy |
+411,790
| New | +$15.5M | 1.04% | 29 |
|
|
2015
Q2 | – | Sell |
-772,840
| Closed | -$17M | – | 314 |
|
|
2015
Q1 | $17M | Sell |
772,840
-904,940
| -54% | -$19.9M | 0.65% | 69 |
|
|
2014
Q4 | $43.7M | Sell |
1,677,780
-167,300
| -9% | -$4.36M | 1.78% | 5 |
|
|
2014
Q3 | $24.8M | Buy |
1,845,080
+500,430
| +37% | +$6.73M | 1.03% | 21 |
|
|
2014
Q2 | $18.4M | Buy |
1,344,650
+490,650
| +57% | +$6.73M | 0.86% | 36 |
|
|
2014
Q1 | $11.9M | Buy |
+854,000
| New | +$11.9M | 0.7% | 63 |
|