Los Angeles 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 |
-40,270
| Closed | -$565K | – | 1544 |
|
|
2020
Q2 | $565K | Buy |
+40,270
| New | +$565K | ﹤0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-22,478
| Closed | -$658K | – | 1489 |
|
|
2019
Q4 | $658K | Buy |
+22,478
| New | +$658K | ﹤0.01% | 949 |
|
|
2018
Q4 | – | Sell |
-7,355
| Closed | -$295K | – | 1404 |
|
|
2018
Q3 | $295K | Hold |
7,355
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $264K | Sell |
7,355
-22,409
| -75% | -$804K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $1.15M | Sell |
29,764
-123,048
| -81% | -$4.76M | 0.01% | 791 |
|
|
2017
Q4 | $6.09M | Buy |
152,812
+55,349
| +57% | +$2.21M | 0.03% | 420 |
|
|
2017
Q3 | $3.66M | Buy |
97,463
+47,710
| +96% | +$1.79M | 0.02% | 483 |
|
|
2017
Q2 | $2.34M | Sell |
49,753
-32,388
| -39% | -$1.52M | 0.01% | 575 |
|
|
2017
Q1 | $3.82M | Buy |
+82,141
| New | +$3.82M | 0.03% | 456 |
|
|
2014
Q1 | – | Sell |
-159,710
| Closed | -$1.54M | – | 1328 |
|
|
2013
Q4 | $1.54M | Sell |
159,710
-3,195
| -2% | -$30.8K | 0.02% | 553 |
|
|
2013
Q3 | $1.21M | Sell |
162,905
-7,010
| -4% | -$52.2K | 0.02% | 608 |
|
|
2013
Q2 | $1.04M | Buy |
+169,915
| New | +$1.04M | 0.01% | 647 |
|