MetLife Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,939
| Closed | -$372K | – | 2930 |
|
|
2024
Q2 | $372K | Buy |
29,939
+6,565
| +28% | +$81.6K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $312K | Sell |
23,374
-2,989
| -11% | -$39.8K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $374K | Sell |
26,363
-1,748
| -6% | -$24.8K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $178K | Hold |
28,111
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q2 | $303K | Buy |
28,111
+5,861
| +26% | +$63.1K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $204K | Sell |
22,250
-4,565
| -17% | -$41.8K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $275K | Hold |
26,815
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q3 | $353K | Hold |
26,815
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q2 | $384K | Hold |
26,815
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q1 | $528K | Buy |
26,815
+8,677
| +48% | +$171K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $333K | Hold |
18,138
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q3 | $393K | Hold |
18,138
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $442K | Hold |
18,138
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q1 | $484K | Sell |
18,138
-757
| -4% | -$20.2K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $334K | Hold |
18,895
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q3 | $244K | Hold |
18,895
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q2 | $265K | Hold |
18,895
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q1 | $197K | Hold |
18,895
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $553K | Hold |
18,895
| – | – | 0.01% | 1410 |
|
|
2019
Q3 | $496K | Sell |
18,895
-3,505
| -16% | -$92K | 0.01% | 1426 |
|
|
2019
Q2 | $614K | Hold |
22,400
| – | – | 0.01% | 1365 |
|
|
2019
Q1 | $588K | Hold |
22,400
| – | – | 0.01% | 1358 |
|
|
2018
Q4 | $592K | Hold |
22,400
| – | – | 0.01% | 1261 |
|
|
2018
Q3 | $898K | Hold |
22,400
| – | – | 0.01% | 1185 |
|
|
2018
Q2 | $805K | Hold |
22,400
| – | – | 0.01% | 1127 |
|
|
2018
Q1 | $867K | Hold |
22,400
| – | – | 0.01% | 1065 |
|
|
2017
Q4 | $893K | Buy |
+22,400
| New | +$893K | 0.01% | 1070 |
|