JPMorgan Chase & Co’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 |
-198,426
| Closed | -$2.47M | – | 6566 |
|
|
2024
Q2 | $2.47M | Buy |
198,426
+48,341
| +32% | +$601K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $2M | Buy |
150,085
+112,359
| +298% | +$1.5M | ﹤0.01% | 3163 |
|
|
2023
Q4 | $536K | Sell |
37,726
-661,482
| -95% | -$9.39M | ﹤0.01% | 3871 |
|
|
2023
Q3 | $4.43M | Sell |
699,208
-98,611
| -12% | -$624K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $8.59M | Buy |
797,819
+590,308
| +284% | +$6.36M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $1.9M | Buy |
207,511
+6,374
| +3% | +$58.4K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $2.06M | Buy |
201,137
+4,404
| +2% | +$45.2K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $2.59M | Sell |
196,733
-5,338
| -3% | -$70.2K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $2.89M | Sell |
202,071
-50,986
| -20% | -$730K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $4.99M | Buy |
253,057
+23,566
| +10% | +$464K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $4.22M | Buy |
229,491
+38,302
| +20% | +$703K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $4.14M | Buy |
191,189
+130
| +0.1% | +$2.82K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $4.66M | Sell |
191,059
-106,039
| -36% | -$2.58M | ﹤0.01% | 2692 |
|
|
2021
Q1 | $7.92M | Sell |
297,098
-112,423
| -27% | -$3M | ﹤0.01% | 2316 |
|
|
2020
Q4 | $7.25M | Buy |
409,521
+152,576
| +59% | +$2.7M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $3.31M | Sell |
256,945
-469,570
| -65% | -$6.04M | ﹤0.01% | 2470 |
|
|
2020
Q2 | $10.2M | Buy |
726,515
+432,623
| +147% | +$6.07M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $3.07M | Sell |
293,892
-19,866
| -6% | -$207K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $9.19M | Buy |
313,758
+295,248
| +1,595% | +$8.65M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $487K | Sell |
18,510
-3,575
| -16% | -$94.1K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $598K | Sell |
22,085
-21,509
| -49% | -$582K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $1.15M | Sell |
43,594
-78,486
| -64% | -$2.06M | ﹤0.01% | 2959 |
|
|
2018
Q4 | $3.22M | Sell |
122,080
-53,282
| -30% | -$1.41M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $7.03M | Sell |
175,362
-5,774
| -3% | -$232K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $6.51M | Buy |
181,136
+56,624
| +45% | +$2.04M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $4.82M | Sell |
124,512
-332,699
| -73% | -$12.9M | ﹤0.01% | 2236 |
|
|
2017
Q4 | $18.2M | Buy |
457,211
+243,873
| +114% | +$9.72M | ﹤0.01% | 1441 |
|
|
2017
Q3 | $7.88M | Sell |
213,338
-114
| -0.1% | -$4.21K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $10M | Buy |
213,452
+11,730
| +6% | +$551K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $9.37M | Sell |
201,722
-210,689
| -51% | -$9.79M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $23.5M | Buy |
412,411
+182,905
| +80% | +$10.4M | 0.01% | 1204 |
|
|
2016
Q3 | $11.2M | Sell |
229,506
-493,503
| -68% | -$24M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $27.4M | Sell |
723,009
-239,158
| -25% | -$9.08M | 0.01% | 1043 |
|
|
2016
Q1 | $45.4M | Buy |
962,167
+6,446
| +0.7% | +$304K | 0.01% | 778 |
|
|
2015
Q4 | $33.8M | Sell |
955,721
-157,253
| -14% | -$5.56M | 0.01% | 905 |
|
|
2015
Q3 | $27.5M | Buy |
1,112,974
+36,258
| +3% | +$895K | 0.01% | 984 |
|
|
2015
Q2 | $25.6M | Sell |
1,076,716
-249,241
| -19% | -$5.92M | 0.01% | 1131 |
|
|
2015
Q1 | $29.2M | Sell |
1,325,957
-77,345
| -6% | -$1.7M | 0.01% | 1101 |
|
|
2014
Q4 | $36.6M | Buy |
1,403,302
+84,804
| +6% | +$2.21M | 0.01% | 985 |
|
|
2014
Q3 | $17.7M | Sell |
1,318,498
-163,956
| -11% | -$2.21M | ﹤0.01% | 1339 |
|
|
2014
Q2 | $20.3M | Buy |
1,482,454
+240,220
| +19% | +$3.29M | 0.01% | 1306 |
|
|
2014
Q1 | $17.3M | Buy |
1,242,234
+655,222
| +112% | +$9.15M | ﹤0.01% | 1382 |
|
|
2013
Q4 | $5.65M | Sell |
587,012
-222,556
| -27% | -$2.14M | ﹤0.01% | 1950 |
|
|
2013
Q3 | $6.02M | Buy |
809,568
+2,527
| +0.3% | +$18.8K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $4.93M | Buy |
+807,041
| New | +$4.93M | ﹤0.01% | 1961 |
|