HA
LSV Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$125K | – | 931 |
|
|
2023
Q1 | $125K | Sell |
13,600
-164,900
| -92% | -$1.52M | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.83M | Sell |
178,500
-435,161
| -71% | -$4.46M | ﹤0.01% | 605 |
|
|
2022
Q3 | $8.07M | Sell |
613,661
-166,739
| -21% | -$2.19M | 0.02% | 446 |
|
|
2022
Q2 | $11.2M | Sell |
780,400
-93,956
| -11% | -$1.34M | 0.02% | 401 |
|
|
2022
Q1 | $17.2M | Sell |
874,356
-54,500
| -6% | -$1.07M | 0.03% | 361 |
|
|
2021
Q4 | $17.1M | Sell |
928,856
-84,800
| -8% | -$1.56M | 0.03% | 378 |
|
|
2021
Q3 | $22M | Sell |
1,013,656
-28,500
| -3% | -$617K | 0.04% | 352 |
|
|
2021
Q2 | $25.4M | Sell |
1,042,156
-80,500
| -7% | -$1.96M | 0.04% | 341 |
|
|
2021
Q1 | $29.9M | Sell |
1,122,656
-107,300
| -9% | -$2.86M | 0.05% | 316 |
|
|
2020
Q4 | $21.8M | Sell |
1,229,956
-98,400
| -7% | -$1.74M | 0.04% | 354 |
|
|
2020
Q3 | $17.1M | Sell |
1,328,356
-76,944
| -5% | -$992K | 0.04% | 349 |
|
|
2020
Q2 | $19.7M | Sell |
1,405,300
-111,100
| -7% | -$1.56M | 0.04% | 341 |
|
|
2020
Q1 | $15.8M | Sell |
1,516,400
-41,800
| -3% | -$436K | 0.04% | 337 |
|
|
2019
Q4 | $45.6M | Buy |
1,558,200
+23,100
| +2% | +$677K | 0.07% | 266 |
|
|
2019
Q3 | $40.3M | Buy |
1,535,100
+86,030
| +6% | +$2.26M | 0.07% | 277 |
|
|
2019
Q2 | $39.7M | Sell |
1,449,070
-6,400
| -0.4% | -$176K | 0.06% | 283 |
|
|
2019
Q1 | $38.2M | Buy |
1,455,470
+21,519
| +2% | +$565K | 0.06% | 279 |
|
|
2018
Q4 | $37.9M | Buy |
1,433,951
+70,006
| +5% | +$1.85M | 0.07% | 258 |
|
|
2018
Q3 | $54.7M | Buy |
1,363,945
+33,400
| +3% | +$1.34M | 0.08% | 244 |
|
|
2018
Q2 | $47.8M | Buy |
1,330,545
+108,818
| +9% | +$3.91M | 0.07% | 254 |
|
|
2018
Q1 | $47.3M | Buy |
1,221,727
+99,800
| +9% | +$3.86M | 0.08% | 249 |
|
|
2017
Q4 | $44.7M | Buy |
1,121,927
+10,200
| +0.9% | +$406K | 0.07% | 264 |
|
|
2017
Q3 | $41.7M | Buy |
1,111,727
+52,856
| +5% | +$1.98M | 0.07% | 262 |
|
|
2017
Q2 | $49.7M | Buy |
1,058,871
+1,044
| +0.1% | +$49K | 0.09% | 224 |
|
|
2017
Q1 | $49.1M | Sell |
1,057,827
-128,619
| -11% | -$5.97M | 0.09% | 223 |
|
|
2016
Q4 | $67.6M | Sell |
1,186,446
-70,200
| -6% | -$4M | 0.12% | 178 |
|
|
2016
Q3 | $61.1M | Sell |
1,256,646
-43,200
| -3% | -$2.1M | 0.12% | 183 |
|
|
2016
Q2 | $49.3M | Sell |
1,299,846
-62,848
| -5% | -$2.39M | 0.1% | 200 |
|
|
2016
Q1 | $64.3M | Sell |
1,362,694
-96,262
| -7% | -$4.54M | 0.13% | 163 |
|
|
2015
Q4 | $51.5M | Sell |
1,458,956
-359,506
| -20% | -$12.7M | 0.11% | 174 |
|
|
2015
Q3 | $44.9M | Buy |
1,818,462
+56,788
| +3% | +$1.4M | 0.1% | 178 |
|
|
2015
Q2 | $41.8M | Sell |
1,761,674
-83,000
| -4% | -$1.97M | 0.09% | 189 |
|
|
2015
Q1 | $40.6M | Sell |
1,844,674
-133,600
| -7% | -$2.94M | 0.08% | 197 |
|
|
2014
Q4 | $51.5M | Sell |
1,978,274
-20,088
| -1% | -$523K | 0.11% | 173 |
|
|
2014
Q3 | $26.9M | Sell |
1,998,362
-162,600
| -8% | -$2.19M | 0.06% | 227 |
|
|
2014
Q2 | $29.6M | Buy |
2,160,962
+65,600
| +3% | +$899K | 0.07% | 219 |
|
|
2014
Q1 | $29.3M | Buy |
2,095,362
+59,500
| +3% | +$831K | 0.07% | 211 |
|
|
2013
Q4 | $19.6M | Sell |
2,035,862
-8,331
| -0.4% | -$80.2K | 0.05% | 264 |
|
|
2013
Q3 | $15.2M | Sell |
2,044,193
-25,000
| -1% | -$186K | 0.04% | 286 |
|
|
2013
Q2 | $12.6M | Buy |
+2,069,193
| New | +$12.6M | 0.03% | 300 |
|