PNC Financial Services Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,390
| Closed | -$67K | – | 4949 |
|
|
2024
Q2 | $67K | Buy |
5,390
+212
| +4% | +$2.64K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $69K | Sell |
5,178
-309
| -6% | -$4.12K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $77.9K | Buy |
5,487
+3,719
| +210% | +$52.8K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $11.2K | Sell |
1,768
-3,901
| -69% | -$24.7K | ﹤0.01% | 3704 |
|
|
2023
Q2 | $61.1K | Buy |
5,669
+4,612
| +436% | +$49.7K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $9.68K | Sell |
1,057
-3,282
| -76% | -$30.1K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $44.5K | Sell |
4,339
-897
| -17% | -$9.2K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $68K | Buy |
5,236
+89
| +2% | +$1.16K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $73K | Sell |
5,147
-2,579
| -33% | -$36.6K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $153K | Buy |
7,726
+2,671
| +53% | +$52.9K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $94K | Sell |
5,055
-308
| -6% | -$5.73K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $116K | Sell |
5,363
-5,726
| -52% | -$124K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $270K | Buy |
11,089
+739
| +7% | +$18K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $276K | Buy |
10,350
+13
| +0.1% | +$347 | ﹤0.01% | 1984 |
|
|
2020
Q4 | $182K | Buy |
10,337
+525
| +5% | +$9.24K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $126K | Buy |
9,812
+1,167
| +13% | +$15K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $121K | Buy |
8,645
+4,827
| +126% | +$67.6K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $40K | Sell |
3,818
-1,365
| -26% | -$14.3K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $151K | Buy |
5,183
+960
| +23% | +$28K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $111K | Sell |
4,223
-1,954
| -32% | -$51.4K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $171K | Buy |
6,177
+941
| +18% | +$26.1K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $137K | Sell |
5,236
-400
| -7% | -$10.5K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $149K | Sell |
5,636
-1,831
| -25% | -$48.4K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $299K | Buy |
7,467
+327
| +5% | +$13.1K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $258K | Buy |
7,140
+356
| +5% | +$12.9K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $263K | Buy |
6,784
+163
| +2% | +$6.32K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $263K | Buy |
6,621
+2,670
| +68% | +$106K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $149K | Sell |
3,951
-47,297
| -92% | -$1.78M | ﹤0.01% | 2312 |
|
|
2017
Q2 | $2.41M | Sell |
51,248
-266
| -0.5% | -$12.5K | ﹤0.01% | 936 |
|
|
2017
Q1 | $2.39M | Sell |
51,514
-21,750
| -30% | -$1.01M | ﹤0.01% | 935 |
|
|
2016
Q4 | $4.18M | Buy |
73,264
+4,943
| +7% | +$282K | ﹤0.01% | 723 |
|
|
2016
Q3 | $3.32M | Buy |
68,321
+5,242
| +8% | +$255K | ﹤0.01% | 774 |
|
|
2016
Q2 | $2.4M | Buy |
63,079
+55,452
| +727% | +$2.11M | ﹤0.01% | 869 |
|
|
2016
Q1 | $360K | Buy |
7,627
+2,827
| +59% | +$133K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $170K | Sell |
4,800
-2,287
| -32% | -$81K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $175K | Sell |
7,087
-2,197
| -24% | -$54.3K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $220K | Sell |
9,284
-3,885
| -30% | -$92.1K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $290K | Buy |
13,169
+3,260
| +33% | +$71.8K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $258K | Sell |
9,909
-9,492
| -49% | -$247K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $262K | Sell |
19,401
-25,460
| -57% | -$344K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $616K | Sell |
44,861
-6,203
| -12% | -$85.2K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $712K | Buy |
51,064
+28,211
| +123% | +$393K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $219K | Buy |
22,853
+21,853
| +2,185% | +$209K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 3327 |
|