HA
Lord, Abbett & Co’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-554,585
| Closed | -$10.2M | – | 708 |
|
|
2021
Q4 | $10.2M | Buy |
554,585
+3,800
| +0.7% | +$69.8K | 0.02% | 482 |
|
|
2021
Q3 | $11.9M | Sell |
550,785
-2,880,944
| -84% | -$62.4M | 0.03% | 500 |
|
|
2021
Q2 | $83.6M | Buy |
3,431,729
+463,859
| +16% | +$11.3M | 0.2% | 153 |
|
|
2021
Q1 | $79.2M | Buy |
2,967,870
+855,306
| +40% | +$22.8M | 0.2% | 158 |
|
|
2020
Q4 | $37.4M | Buy |
+2,112,564
| New | +$37.4M | 0.1% | 307 |
|
|
2020
Q1 | – | Sell |
-340,303
| Closed | -$9.97M | – | 718 |
|
|
2019
Q4 | $9.97M | Sell |
340,303
-13,397
| -4% | -$392K | 0.03% | 519 |
|
|
2019
Q3 | $9.29M | Sell |
353,700
-2,900
| -0.8% | -$76.2K | 0.03% | 542 |
|
|
2019
Q2 | $9.78M | Buy |
+356,600
| New | +$9.78M | 0.03% | 558 |
|
|
2017
Q3 | – | Sell |
-258,975
| Closed | -$12.2M | – | 937 |
|
|
2017
Q2 | $12.2M | Buy |
+258,975
| New | +$12.2M | 0.04% | 583 |
|
|
2017
Q1 | – | Sell |
-367,950
| Closed | -$21M | – | 947 |
|
|
2016
Q4 | $21M | Buy |
367,950
+295,431
| +407% | +$16.8M | 0.06% | 406 |
|
|
2016
Q3 | $3.52M | Buy |
+72,519
| New | +$3.52M | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-179,168
| Closed | -$4.67M | – | 964 |
|
|
2014
Q4 | $4.67M | Buy |
+179,168
| New | +$4.67M | 0.01% | 739 |
|