Morgan Stanley’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-809,867
| Closed | -$10.1M | – | 8072 |
|
|
2024
Q2 | $10.1M | Sell |
809,867
-680,345
| -46% | -$8.46M | ﹤0.01% | 3320 |
|
|
2024
Q1 | $19.9M | Sell |
1,490,212
-2,730,004
| -65% | -$36.4M | ﹤0.01% | 2700 |
|
|
2023
Q4 | $59.9M | Buy |
4,220,216
+3,546,241
| +526% | +$50.4M | ﹤0.01% | 2250 |
|
|
2023
Q3 | $4.27M | Sell |
673,975
-92,199
| -12% | -$584K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $8.25M | Sell |
766,174
-136,927
| -15% | -$1.47M | ﹤0.01% | 3347 |
|
|
2023
Q1 | $8.27M | Buy |
903,101
+241,927
| +37% | +$2.22M | ﹤0.01% | 3326 |
|
|
2022
Q4 | $6.78M | Sell |
661,174
-55,517
| -8% | -$570K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $9.42M | Buy |
716,691
+42,675
| +6% | +$561K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $9.65M | Buy |
674,016
+262,352
| +64% | +$3.75M | ﹤0.01% | 3103 |
|
|
2022
Q1 | $8.11M | Buy |
411,664
+53,706
| +15% | +$1.06M | ﹤0.01% | 3157 |
|
|
2021
Q4 | $6.58M | Sell |
357,958
-285
| -0.1% | -$5.24K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $7.76M | Sell |
358,243
-115,412
| -24% | -$2.5M | ﹤0.01% | 3204 |
|
|
2021
Q2 | $11.5M | Buy |
473,655
+142,131
| +43% | +$3.46M | ﹤0.01% | 2822 |
|
|
2021
Q1 | $8.84M | Sell |
331,524
-95,524
| -22% | -$2.55M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $7.56M | Sell |
427,048
-194,755
| -31% | -$3.45M | ﹤0.01% | 2814 |
|
|
2020
Q3 | $8.02M | Buy |
621,803
+344,257
| +124% | +$4.44M | ﹤0.01% | 2233 |
|
|
2020
Q2 | $3.9M | Buy |
277,546
+41,565
| +18% | +$584K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $2.46M | Sell |
235,981
-35,825
| -13% | -$374K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $7.96M | Buy |
271,806
+16,170
| +6% | +$474K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $6.71M | Buy |
255,636
+34,568
| +16% | +$908K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $6.06M | Buy |
221,068
+194,711
| +739% | +$5.34M | ﹤0.01% | 2719 |
|
|
2019
Q1 | $692K | Sell |
26,357
-62,712
| -70% | -$1.65M | ﹤0.01% | 4348 |
|
|
2018
Q4 | $2.35M | Sell |
89,069
-227,035
| -72% | -$6M | ﹤0.01% | 3627 |
|
|
2018
Q3 | $12.7M | Sell |
316,104
-36,565
| -10% | -$1.47M | ﹤0.01% | 2167 |
|
|
2018
Q2 | $12.7M | Sell |
352,669
-231,658
| -40% | -$8.33M | ﹤0.01% | 2104 |
|
|
2018
Q1 | $22.6M | Buy |
584,327
+147,253
| +34% | +$5.7M | 0.01% | 1562 |
|
|
2017
Q4 | $17.4M | Sell |
437,074
-451,631
| -51% | -$18M | ﹤0.01% | 1790 |
|
|
2017
Q3 | $33.4M | Buy |
888,705
+655,976
| +282% | +$24.6M | 0.01% | 1171 |
|
|
2017
Q2 | $10.9M | Sell |
232,729
-75,665
| -25% | -$3.55M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $14.3M | Sell |
308,394
-28,312
| -8% | -$1.32M | ﹤0.01% | 1861 |
|
|
2016
Q4 | $19.2M | Buy |
336,706
+237,491
| +239% | +$13.5M | 0.01% | 1569 |
|
|
2016
Q3 | $4.82M | Sell |
99,215
-5,175
| -5% | -$252K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $3.96M | Sell |
104,390
-29,430
| -22% | -$1.12M | ﹤0.01% | 2830 |
|
|
2016
Q1 | $6.32M | Sell |
133,820
-385,278
| -74% | -$18.2M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $18.3M | Buy |
519,098
+229,251
| +79% | +$8.1M | 0.01% | 1466 |
|
|
2015
Q3 | $7.15M | Sell |
289,847
-140,300
| -33% | -$3.46M | ﹤0.01% | 2304 |
|
|
2015
Q2 | $10.2M | Buy |
430,147
+30,277
| +8% | +$719K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $8.81M | Sell |
399,870
-249,823
| -38% | -$5.5M | ﹤0.01% | 2188 |
|
|
2014
Q4 | $16.9M | Sell |
649,693
-35,720
| -5% | -$931K | 0.01% | 1596 |
|
|
2014
Q3 | $9.22M | Buy |
685,413
+119,701
| +21% | +$1.61M | ﹤0.01% | 2103 |
|
|
2014
Q2 | $7.76M | Buy |
565,712
+312,953
| +124% | +$4.29M | ﹤0.01% | 2263 |
|
|
2014
Q1 | $3.53M | Buy |
252,759
+74,781
| +42% | +$1.04M | ﹤0.01% | 2917 |
|
|
2013
Q4 | $1.71M | Buy |
177,978
+52,350
| +42% | +$504K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $935K | Buy |
125,628
+19,085
| +18% | +$142K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $651K | Buy |
+106,543
| New | +$651K | ﹤0.01% | 4065 |
|