HA
Jacobs Levy Equity Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,101
| Closed | -$1.48M | – | 1096 |
|
|
2023
Q3 | $1.48M | Buy |
233,101
+676
| +0.3% | +$4.28K | 0.01% | 612 |
|
|
2023
Q2 | $2.5M | Buy |
+232,425
| New | +$2.5M | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$342K | – | 1018 |
|
|
2016
Q4 | $342K | Sell |
6,000
-3,160
| -34% | -$180K | 0.01% | 744 |
|
|
2016
Q3 | $445K | Sell |
9,160
-4,160
| -31% | -$202K | 0.01% | 736 |
|
|
2016
Q2 | $506K | Sell |
13,320
-5,080
| -28% | -$193K | 0.01% | 756 |
|
|
2016
Q1 | $868K | Buy |
18,400
+7,730
| +72% | +$365K | 0.02% | 602 |
|
|
2015
Q4 | $377K | Sell |
10,670
-230
| -2% | -$8.13K | 0.01% | 611 |
|
|
2015
Q3 | $269K | Sell |
10,900
-35,800
| -77% | -$884K | 0.01% | 673 |
|
|
2015
Q2 | $1.11M | Buy |
+46,700
| New | +$1.11M | 0.02% | 454 |
|
|
2014
Q2 | – | Sell |
-69,990
| Closed | -$977K | – | 951 |
|
|
2014
Q1 | $977K | Buy |
+69,990
| New | +$977K | 0.02% | 544 |
|
|
2013
Q4 | – | Sell |
-129,957
| Closed | -$967K | – | 1052 |
|
|
2013
Q3 | $967K | Buy |
+129,957
| New | +$967K | 0.02% | 540 |
|