HA
Primecap Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,900
| Closed | -$917K | – | 336 |
|
|
2023
Q3 | $917K | Sell |
144,900
-5,800
| -4% | -$36.7K | ﹤0.01% | 318 |
|
|
2023
Q2 | $1.62M | Sell |
150,700
-7,800
| -5% | -$84K | ﹤0.01% | 307 |
|
|
2023
Q1 | $1.45M | Hold |
158,500
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $1.63M | Sell |
158,500
-23,400
| -13% | -$240K | ﹤0.01% | 304 |
|
|
2022
Q3 | $2.39M | Hold |
181,900
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $2.6M | Sell |
181,900
-62,600
| -26% | -$896K | ﹤0.01% | 298 |
|
|
2022
Q1 | $4.82M | Sell |
244,500
-16,900
| -6% | -$333K | ﹤0.01% | 289 |
|
|
2021
Q4 | $4.8M | Sell |
261,400
-52,300
| -17% | -$961K | ﹤0.01% | 291 |
|
|
2021
Q3 | $6.8M | Sell |
313,700
-1,701
| -0.5% | -$36.8K | ﹤0.01% | 281 |
|
|
2021
Q2 | $7.69M | Sell |
315,401
-10,699
| -3% | -$261K | 0.01% | 272 |
|
|
2021
Q1 | $8.7M | Sell |
326,100
-18,800
| -5% | -$501K | 0.01% | 265 |
|
|
2020
Q4 | $6.11M | Sell |
344,900
-25,000
| -7% | -$443K | ﹤0.01% | 273 |
|
|
2020
Q3 | $4.77M | Sell |
369,900
-10,300
| -3% | -$133K | ﹤0.01% | 263 |
|
|
2020
Q2 | $5.34M | Sell |
380,200
-192,400
| -34% | -$2.7M | ﹤0.01% | 249 |
|
|
2020
Q1 | $5.98M | Sell |
572,600
-380,600
| -40% | -$3.97M | 0.01% | 232 |
|
|
2019
Q4 | $27.9M | Hold |
953,200
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $25M | Hold |
953,200
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $26.1M | Buy |
953,200
+1,833
| +0.2% | +$50.3K | 0.02% | 208 |
|
|
2019
Q1 | $25M | Buy |
951,367
+32,167
| +3% | +$844K | 0.02% | 206 |
|
|
2018
Q4 | $24.3M | Buy |
919,200
+30,000
| +3% | +$792K | 0.02% | 201 |
|
|
2018
Q3 | $35.7M | Buy |
889,200
+57,700
| +7% | +$2.31M | 0.02% | 202 |
|
|
2018
Q2 | $29.9M | Hold |
831,500
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $32.2M | Buy |
831,500
+80,200
| +11% | +$3.1M | 0.02% | 194 |
|
|
2017
Q4 | $29.9M | Buy |
751,300
+110,000
| +17% | +$4.38M | 0.02% | 192 |
|
|
2017
Q3 | $24.1M | Hold |
641,300
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $30.1M | Hold |
641,300
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $29.8M | Hold |
641,300
| – | – | 0.03% | 192 |
|
|
2016
Q4 | $36.6M | Buy |
641,300
+18,800
| +3% | +$1.07M | 0.04% | 177 |
|
|
2016
Q3 | $30.3M | Sell |
622,500
-12,000
| -2% | -$583K | 0.03% | 186 |
|
|
2016
Q2 | $24.1M | Hold |
634,500
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $29.9M | Hold |
634,500
| – | – | 0.03% | 186 |
|
|
2015
Q4 | $22.4M | Sell |
634,500
-105,500
| -14% | -$3.73M | 0.02% | 197 |
|
|
2015
Q3 | $18.3M | Hold |
740,000
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $17.6M | Buy |
740,000
+15,000
| +2% | +$356K | 0.02% | 203 |
|
|
2015
Q1 | $16M | Buy |
725,000
+390,000
| +116% | +$8.59M | 0.02% | 205 |
|
|
2014
Q4 | $8.73M | Buy |
335,000
+20,000
| +6% | +$521K | 0.01% | 222 |
|
|
2014
Q3 | $4.24M | Hold |
315,000
| – | – | ﹤0.01% | 235 |
|
|
2014
Q2 | $4.32M | Buy |
+315,000
| New | +$4.32M | ﹤0.01% | 234 |
|