Man Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,732
| Closed | -$1.86M | – | 2125 |
|
|
2024
Q2 | $1.86M | Sell |
149,732
-162,576
| -52% | -$2.02M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $4.16M | Buy |
312,308
+21,599
| +7% | +$288K | 0.01% | 980 |
|
|
2023
Q4 | $4.13M | Buy |
+290,709
| New | +$4.13M | 0.01% | 955 |
|
|
2023
Q3 | – | Sell |
-452,678
| Closed | -$4.88M | – | 995 |
|
|
2023
Q2 | $4.88M | Buy |
+452,678
| New | +$4.88M | 0.02% | 872 |
|
|
2023
Q1 | – | Sell |
-425,748
| Closed | -$4.37M | – | 886 |
|
|
2022
Q4 | $4.37M | Sell |
425,748
-37,155
| -8% | -$381K | 0.02% | 871 |
|
|
2022
Q3 | $6.09M | Buy |
+462,903
| New | +$6.09M | 0.03% | 662 |
|
|
2022
Q2 | – | Sell |
-102,183
| Closed | -$2.01M | – | 698 |
|
|
2022
Q1 | $2.01M | Sell |
102,183
-3,291
| -3% | -$64.8K | 0.01% | 1205 |
|
|
2021
Q4 | $1.94M | Buy |
105,474
+57,974
| +122% | +$1.07M | 0.01% | 1172 |
|
|
2021
Q3 | $1.03M | Buy |
47,500
+36,914
| +349% | +$800K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $258K | Sell |
10,586
-7,611
| -42% | -$185K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $486K | Buy |
+18,197
| New | +$486K | ﹤0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-349,602
| Closed | -$12.6M | – | 2235 |
|
|
2018
Q2 | $12.6M | Buy |
349,602
+199,812
| +133% | +$7.18M | 0.05% | 452 |
|
|
2018
Q1 | $5.8M | Buy |
+149,790
| New | +$5.8M | 0.03% | 750 |
|