PAM
HA
Panagora Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,282
| Closed | -$1.1M | – | 2447 |
|
|
2021
Q2 | $1.1M | Buy |
45,282
+3,470
| +8% | +$84.6K | 0.01% | 939 |
|
|
2021
Q1 | $1.12M | Sell |
41,812
-730
| -2% | -$19.5K | 0.01% | 978 |
|
|
2020
Q4 | $753K | Buy |
42,542
+41,050
| +2,751% | +$727K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $19K | Sell |
1,492
-84,606
| -98% | -$1.08M | ﹤0.01% | 2226 |
|
|
2020
Q2 | $1.21M | Buy |
86,098
+14,443
| +20% | +$203K | 0.01% | 865 |
|
|
2020
Q1 | $748K | Sell |
71,655
-80,717
| -53% | -$843K | 0.01% | 955 |
|
|
2019
Q4 | $4.46M | Buy |
152,372
+10,489
| +7% | +$307K | 0.02% | 517 |
|
|
2019
Q3 | $3.73M | Sell |
141,883
-38,244
| -21% | -$1M | 0.02% | 537 |
|
|
2019
Q2 | $4.94M | Buy |
180,127
+9,470
| +6% | +$260K | 0.02% | 505 |
|
|
2019
Q1 | $4.48M | Buy |
170,657
+57,640
| +51% | +$1.51M | 0.02% | 542 |
|
|
2018
Q4 | $2.99M | Buy |
113,017
+668
| +0.6% | +$17.6K | 0.01% | 622 |
|
|
2018
Q3 | $4.51M | Sell |
112,349
-321
| -0.3% | -$12.9K | 0.02% | 555 |
|
|
2018
Q2 | $4.05M | Sell |
112,670
-139,931
| -55% | -$5.03M | 0.02% | 607 |
|
|
2018
Q1 | $9.78M | Sell |
252,601
-150,203
| -37% | -$5.81M | 0.04% | 364 |
|
|
2017
Q4 | $16.1M | Sell |
402,804
-236,499
| -37% | -$9.42M | 0.06% | 288 |
|
|
2017
Q3 | $24M | Sell |
639,303
-300,118
| -32% | -$11.3M | 0.1% | 218 |
|
|
2017
Q2 | $44.1M | Sell |
939,421
-24,955
| -3% | -$1.17M | 0.18% | 137 |
|
|
2017
Q1 | $44.8M | Sell |
964,376
-224,467
| -19% | -$10.4M | 0.19% | 132 |
|
|
2016
Q4 | $67.8M | Buy |
1,188,843
+100,889
| +9% | +$5.75M | 0.31% | 80 |
|
|
2016
Q3 | $52.9M | Buy |
1,087,954
+118,792
| +12% | +$5.77M | 0.25% | 89 |
|
|
2016
Q2 | $36.8M | Buy |
969,162
+184,782
| +24% | +$7.01M | 0.18% | 114 |
|
|
2016
Q1 | $37M | Buy |
784,380
+603
| +0.1% | +$28.5K | 0.18% | 121 |
|
|
2015
Q4 | $27.7M | Buy |
783,777
+175,530
| +29% | +$6.2M | 0.14% | 163 |
|
|
2015
Q3 | $15M | Buy |
608,247
+504,186
| +485% | +$12.4M | 0.08% | 261 |
|
|
2015
Q2 | $2.47M | Buy |
+104,061
| New | +$2.47M | 0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-24,198
| Closed | -$630K | – | 2395 |
|
|
2014
Q4 | $630K | Buy |
+24,198
| New | +$630K | ﹤0.01% | 1194 |
|