Hotchkis & Wiley Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-249,481
| Closed | -$3.5M | – | 494 |
|
|
2020
Q2 | $3.5M | Sell |
249,481
-13,910
| -5% | -$195K | 0.02% | 294 |
|
|
2020
Q1 | $2.75M | Buy |
263,391
+137,030
| +108% | +$1.43M | 0.02% | 301 |
|
|
2019
Q4 | $3.7M | Buy |
126,361
+17,220
| +16% | +$504K | 0.01% | 331 |
|
|
2019
Q3 | $2.87M | Buy |
109,141
+1,680
| +2% | +$44.1K | 0.01% | 348 |
|
|
2019
Q2 | $2.95M | Sell |
107,461
-87,950
| -45% | -$2.41M | 0.01% | 318 |
|
|
2019
Q1 | $5.13M | Buy |
195,411
+62,410
| +47% | +$1.64M | 0.02% | 197 |
|
|
2018
Q4 | $3.51M | Sell |
133,001
-1,110
| -0.8% | -$29.3K | 0.02% | 204 |
|
|
2018
Q3 | $5.38M | Buy |
134,111
+41,748
| +45% | +$1.67M | 0.02% | 159 |
|
|
2018
Q2 | $3.32M | Buy |
92,363
+48,160
| +109% | +$1.73M | 0.01% | 217 |
|
|
2018
Q1 | $1.71M | Buy |
44,203
+380
| +0.9% | +$14.7K | 0.01% | 175 |
|
|
2017
Q4 | $1.75M | Buy |
+43,823
| New | +$1.75M | 0.01% | 157 |
|