Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-107,454
| Closed | -$1.43M | – | 769 |
|
2024
Q1 | $1.43M | Buy |
+107,454
| New | +$1.43M | 0.03% | 580 |
|
2018
Q4 | – | Sell |
-122,817
| Closed | -$4.93M | – | 751 |
|
2018
Q3 | $4.93M | Buy |
122,817
+49,054
| +67% | +$1.97M | 0.09% | 403 |
|
2018
Q2 | $2.65M | Buy |
+73,763
| New | +$2.65M | 0.05% | 565 |
|
2014
Q1 | – | Sell |
-242,582
| Closed | -$2.34M | – | 786 |
|
2013
Q4 | $2.34M | Sell |
242,582
-5,001
| -2% | -$48.2K | 0.04% | 522 |
|
2013
Q3 | $1.84M | Sell |
247,583
-2,017
| -0.8% | -$15K | 0.04% | 555 |
|
2013
Q2 | $1.53M | Buy |
+249,600
| New | +$1.53M | 0.03% | 579 |
|