Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,190,443
| Closed | -$14.8M | – | 4674 |
|
|
2024
Q2 | $14.8M | Buy |
1,190,443
+59,114
| +5% | +$735K | 0.01% | 1242 |
|
|
2024
Q1 | $15.1M | Sell |
1,131,329
-366,932
| -24% | -$4.89M | 0.01% | 1227 |
|
|
2023
Q4 | $21.3M | Buy |
1,498,261
+498,435
| +50% | +$7.08M | 0.01% | 994 |
|
|
2023
Q3 | $6.33M | Buy |
999,826
+506,725
| +103% | +$3.21M | ﹤0.01% | 1730 |
|
|
2023
Q2 | $5.31M | Sell |
493,101
-143,924
| -23% | -$1.55M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $5.84M | Buy |
637,025
+565,237
| +787% | +$5.18M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $737K | Sell |
71,788
-517,068
| -88% | -$5.31M | ﹤0.01% | 3381 |
|
|
2022
Q3 | $7.74M | Sell |
588,856
-74,902
| -11% | -$985K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $9.5M | Buy |
663,758
+643,371
| +3,156% | +$9.21M | 0.01% | 1569 |
|
|
2022
Q1 | $402K | Sell |
20,387
-850,955
| -98% | -$16.8M | ﹤0.01% | 4223 |
|
|
2021
Q4 | $16M | Buy |
871,342
+781,746
| +873% | +$14.4M | 0.01% | 1177 |
|
|
2021
Q3 | $1.94M | Buy |
+89,596
| New | +$1.94M | ﹤0.01% | 3070 |
|
|
2021
Q2 | – | Sell |
-1,356,005
| Closed | -$36.2M | – | 5458 |
|
|
2021
Q1 | $36.2M | Sell |
1,356,005
-226,128
| -14% | -$6.03M | 0.03% | 464 |
|
|
2020
Q4 | $28M | Buy |
1,582,133
+1,279,426
| +423% | +$22.6M | 0.02% | 580 |
|
|
2020
Q3 | $3.9K | Buy |
302,707
+275,909
| +1,030% | +$3.56K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $376K | Sell |
26,798
-40,380
| -60% | -$567K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $701K | Buy |
67,178
+56,640
| +537% | +$591K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $309K | Sell |
10,538
-56,739
| -84% | -$1.66M | ﹤0.01% | 2974 |
|
|
2019
Q3 | $1.77M | Sell |
67,277
-135,107
| -67% | -$3.55M | ﹤0.01% | 2061 |
|
|
2019
Q2 | $5.55M | Sell |
202,384
-152,906
| -43% | -$4.19M | 0.01% | 1423 |
|
|
2019
Q1 | $9.33M | Buy |
355,290
+330,875
| +1,355% | +$8.69M | 0.01% | 1126 |
|
|
2018
Q4 | $645K | Buy |
24,415
+5,828
| +31% | +$154K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $745K | Buy |
+18,587
| New | +$745K | ﹤0.01% | 2674 |
|
|
2018
Q2 | – | Sell |
-734,663
| Closed | -$28.4M | – | 3827 |
|
|
2018
Q1 | $28.4M | Sell |
734,663
-361,999
| -33% | -$14M | 0.04% | 666 |
|
|
2017
Q4 | $43.7M | Buy |
1,096,662
+253,340
| +30% | +$10.1M | 0.06% | 464 |
|
|
2017
Q3 | $31.7M | Buy |
843,322
+436,536
| +107% | +$16.4M | 0.05% | 522 |
|
|
2017
Q2 | $19.1M | Sell |
406,786
-95,070
| -19% | -$4.46M | 0.03% | 655 |
|
|
2017
Q1 | $23.3M | Buy |
501,856
+274,731
| +121% | +$12.8M | 0.04% | 576 |
|
|
2016
Q4 | $12.9M | Buy |
227,125
+170,925
| +304% | +$9.74M | 0.03% | 752 |
|
|
2016
Q3 | $2.73M | Buy |
+56,200
| New | +$2.73M | ﹤0.01% | 1598 |
|
|
2016
Q1 | – | Sell |
-108,319
| Closed | -$3.83M | – | 3419 |
|
|
2015
Q4 | $3.83M | Buy |
108,319
+70,400
| +186% | +$2.49M | 0.01% | 1414 |
|
|
2015
Q3 | $936K | Buy |
+37,919
| New | +$936K | ﹤0.01% | 2129 |
|
|
2015
Q2 | – | Sell |
-197,443
| Closed | -$4.35M | – | 3468 |
|
|
2015
Q1 | $4.35M | Buy |
197,443
+24,149
| +14% | +$532K | 0.01% | 1385 |
|
|
2014
Q4 | $4.51M | Sell |
173,294
-77,008
| -31% | -$2.01M | 0.01% | 1342 |
|
|
2014
Q3 | $3.37M | Buy |
250,302
+195,385
| +356% | +$2.63M | 0.01% | 1368 |
|
|
2014
Q2 | $753K | Sell |
54,917
-50,075
| -48% | -$687K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $1.47M | Buy |
+104,992
| New | +$1.47M | ﹤0.01% | 1646 |
|
|
2013
Q4 | – | Sell |
-150,214
| Closed | -$1.12M | – | 2878 |
|
|
2013
Q3 | $1.12M | Buy |
+150,214
| New | +$1.12M | ﹤0.01% | 1615 |
|