Northern Trust’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 |
-440,241
| Closed | -$5.47M | – | 4466 |
|
|
2024
Q2 | $5.47M | Sell |
440,241
-17,831
| -4% | -$222K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $6.11M | Sell |
458,072
-5,404
| -1% | -$72K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $6.58M | Sell |
463,476
-56,967
| -11% | -$809K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $3.29M | Buy |
520,443
+3,296
| +0.6% | +$20.9K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $5.57M | Buy |
517,147
+16,346
| +3% | +$176K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $4.59M | Sell |
500,801
-24,724
| -5% | -$226K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $5.39M | Sell |
525,525
-11,386
| -2% | -$117K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $7.06M | Sell |
536,911
-153,212
| -22% | -$2.01M | ﹤0.01% | 2234 |
|
|
2022
Q2 | $9.88M | Sell |
690,123
-89,153
| -11% | -$1.28M | ﹤0.01% | 2046 |
|
|
2022
Q1 | $15.4M | Sell |
779,276
-40,241
| -5% | -$793K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $15.1M | Sell |
819,517
-32,582
| -4% | -$599K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $18.5M | Sell |
852,099
-22,719
| -3% | -$492K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $21.3M | Buy |
874,818
+35,953
| +4% | +$876K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $22.4M | Sell |
838,865
-296,518
| -26% | -$7.91M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $20.1M | Sell |
1,135,383
-79,420
| -7% | -$1.41M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $15.7M | Sell |
1,214,803
-39,501
| -3% | -$509K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $17.6M | Buy |
1,254,304
+514,308
| +70% | +$7.22M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $7.73M | Sell |
739,996
-11,411
| -2% | -$119K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $22M | Sell |
751,407
-13,174
| -2% | -$386K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $20.1M | Sell |
764,581
-7,098
| -0.9% | -$186K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $21.2M | Buy |
771,679
+16,272
| +2% | +$446K | 0.01% | 1647 |
|
|
2019
Q1 | $19.8M | Sell |
755,407
-3,845
| -0.5% | -$101K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $20.1M | Sell |
759,252
-19,411
| -2% | -$513K | 0.01% | 1583 |
|
|
2018
Q3 | $31.2M | Buy |
778,663
+2,911
| +0.4% | +$117K | 0.01% | 1419 |
|
|
2018
Q2 | $27.9M | Buy |
775,752
+28,830
| +4% | +$1.04M | 0.01% | 1505 |
|
|
2018
Q1 | $28.9M | Sell |
746,922
-4,689
| -0.6% | -$181K | 0.01% | 1411 |
|
|
2017
Q4 | $30M | Sell |
751,611
-23,701
| -3% | -$944K | 0.01% | 1393 |
|
|
2017
Q3 | $29.1M | Sell |
775,312
-5,288
| -0.7% | -$199K | 0.01% | 1422 |
|
|
2017
Q2 | $36.7M | Buy |
780,600
+19,914
| +3% | +$935K | 0.01% | 1181 |
|
|
2017
Q1 | $35.3M | Buy |
760,686
+8,776
| +1% | +$408K | 0.01% | 1192 |
|
|
2016
Q4 | $42.9M | Buy |
751,910
+16,939
| +2% | +$966K | 0.01% | 994 |
|
|
2016
Q3 | $35.7M | Buy |
734,971
+12,212
| +2% | +$594K | 0.01% | 1093 |
|
|
2016
Q2 | $27.4M | Buy |
722,759
+48,691
| +7% | +$1.85M | 0.01% | 1260 |
|
|
2016
Q1 | $31.6M | Buy |
674,068
+8,939
| +1% | +$419K | 0.01% | 1125 |
|
|
2015
Q4 | $23.5M | Buy |
665,129
+11,725
| +2% | +$414K | 0.01% | 1387 |
|
|
2015
Q3 | $16.1M | Buy |
653,404
+17,930
| +3% | +$442K | 0.01% | 1650 |
|
|
2015
Q2 | $15.1M | Buy |
635,474
+13,034
| +2% | +$310K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $13.7M | Buy |
622,440
+4,497
| +0.7% | +$99K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $16.1M | Sell |
617,943
-13,344
| -2% | -$348K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $8.49M | Sell |
631,287
-62,824
| -9% | -$845K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $9.52M | Sell |
694,111
-53,145
| -7% | -$729K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $10.4M | Sell |
747,256
-37,708
| -5% | -$526K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $7.56M | Buy |
784,964
+16,418
| +2% | +$158K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $5.72M | Buy |
768,546
+42,680
| +6% | +$317K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $4.43M | Buy |
+725,866
| New | +$4.43M | ﹤0.01% | 2497 |
|