Metropolitan Life Insurance Company (MetLife)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,788
| Closed | -$37.2K | – | 2252 |
|
|
2024
Q1 | $37.2K | Sell |
2,788
-68
| -2% | -$906 | ﹤0.01% | 1555 |
|
|
2023
Q4 | $40.6K | Hold |
2,856
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q3 | $18.1K | Buy |
2,856
+286
| +11% | +$1.81K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $27.7K | Hold |
2,570
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q1 | $23.5K | Sell |
2,570
-565
| -18% | -$5.18K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $32.2K | Buy |
3,135
+564
| +22% | +$5.79K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $33.8K | Sell |
2,571
-728
| -22% | -$9.57K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $47.2K | Hold |
3,299
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $65K | Sell |
3,299
-8,677
| -72% | -$171K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $220K | Hold |
11,976
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q3 | $259K | Sell |
11,976
-2,289
| -16% | -$49.6K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $348K | Buy |
14,265
+1,222
| +9% | +$29.8K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $348K | Sell |
13,043
-865
| -6% | -$23.1K | 0.01% | 1652 |
|
|
2020
Q4 | $246K | Buy |
13,908
+447
| +3% | +$7.91K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $174K | Sell |
13,461
-1,031
| -7% | -$13.3K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $203K | Hold |
14,492
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q1 | $151K | Buy |
14,492
+930
| +7% | +$9.71K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $397K | Sell |
13,562
-2,856
| -17% | -$83.7K | 0.01% | 1470 |
|
|
2019
Q3 | $431K | Hold |
16,418
| – | – | 0.01% | 1390 |
|
|
2019
Q2 | $450K | Hold |
16,418
| – | – | 0.01% | 1371 |
|
|
2019
Q1 | $431K | Hold |
16,418
| – | – | 0.01% | 1398 |
|
|
2018
Q4 | $434K | Hold |
16,418
| – | – | 0.01% | 1280 |
|
|
2018
Q3 | $658K | Hold |
16,418
| – | – | 0.01% | 1172 |
|
|
2018
Q2 | $590K | Hold |
16,418
| – | – | 0.01% | 1199 |
|
|
2018
Q1 | $635K | Buy |
16,418
+230
| +1% | +$8.9K | 0.01% | 1122 |
|
|
2017
Q4 | $645K | Sell |
16,188
-19,877
| -55% | -$792K | 0.01% | 1111 |
|
|
2017
Q3 | $1.35M | Hold |
36,065
| – | – | 0.01% | 1096 |
|
|
2017
Q2 | $1.69M | Buy |
36,065
+181
| +0.5% | +$8.5K | 0.01% | 1002 |
|
|
2017
Q1 | $1.67M | Sell |
35,884
-1,065
| -3% | -$49.5K | 0.01% | 1018 |
|
|
2016
Q4 | $2.11M | Sell |
36,949
-486
| -1% | -$27.7K | 0.02% | 951 |
|
|
2016
Q3 | $1.82M | Sell |
37,435
-706
| -2% | -$34.3K | 0.01% | 986 |
|
|
2016
Q2 | $1.45M | Buy |
38,141
+2,725
| +8% | +$103K | 0.01% | 1063 |
|
|
2016
Q1 | $1.67M | Buy |
35,416
+2,148
| +6% | +$101K | 0.01% | 957 |
|
|
2015
Q4 | $1.18M | Hold |
33,268
| – | – | 0.01% | 1106 |
|
|
2015
Q3 | $821K | Hold |
33,268
| – | – | 0.01% | 1297 |
|
|
2015
Q2 | $790K | Sell |
33,268
-1,252
| -4% | -$29.7K | 0.01% | 1444 |
|
|
2015
Q1 | $760K | Hold |
34,520
| – | – | 0.01% | 1360 |
|
|
2014
Q4 | $899K | Buy |
34,520
+3,030
| +10% | +$78.9K | 0.01% | 1393 |
|
|
2014
Q3 | $424K | Hold |
31,490
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q2 | $432K | Sell |
31,490
-10,562
| -25% | -$145K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $587K | Hold |
42,052
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q4 | $405K | Hold |
42,052
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q3 | $313K | Buy |
42,052
+1,254
| +3% | +$9.33K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $249K | Buy |
+40,798
| New | +$249K | ﹤0.01% | 2193 |
|