HA
Principal Financial Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278,150
| Closed | -$1.76M | – | 2466 |
|
|
2023
Q3 | $1.76M | Sell |
278,150
-14,578
| -5% | -$92.3K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $3.15M | Sell |
292,728
-17,497
| -6% | -$188K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $2.84M | Sell |
310,225
-3,560
| -1% | -$32.6K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $3.22M | Sell |
313,785
-2,526
| -0.8% | -$25.9K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $4.16M | Sell |
316,311
-195
| -0.1% | -$2.57K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $4.53M | Sell |
316,506
-21,316
| -6% | -$305K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $6.66M | Sell |
337,822
-2,935
| -0.9% | -$57.8K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $6.26M | Sell |
340,757
-8,269
| -2% | -$152K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $7.56M | Sell |
349,026
-4,552
| -1% | -$98.6K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $8.62M | Sell |
353,578
-33,848
| -9% | -$825K | 0.01% | 1493 |
|
|
2021
Q1 | $10.3M | Buy |
387,426
+20,710
| +6% | +$552K | 0.01% | 1371 |
|
|
2020
Q4 | $6.49M | Sell |
366,716
-24,214
| -6% | -$429K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $5.04M | Buy |
390,930
+14,640
| +4% | +$189K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $5.28M | Buy |
376,290
+21,440
| +6% | +$301K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $3.7M | Sell |
354,850
-1,711,122
| -83% | -$17.9M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $60.5M | Sell |
2,065,972
-100,313
| -5% | -$2.94M | 0.05% | 352 |
|
|
2019
Q3 | $56.9M | Sell |
2,166,285
-39,177
| -2% | -$1.03M | 0.05% | 359 |
|
|
2019
Q2 | $60.5M | Sell |
2,205,462
-24,236
| -1% | -$665K | 0.05% | 338 |
|
|
2019
Q1 | $58.5M | Buy |
2,229,698
+207,873
| +10% | +$5.46M | 0.05% | 338 |
|
|
2018
Q4 | $53.4M | Sell |
2,021,825
-124,684
| -6% | -$3.29M | 0.06% | 334 |
|
|
2018
Q3 | $86.1M | Sell |
2,146,509
-21,398
| -1% | -$858K | 0.08% | 285 |
|
|
2018
Q2 | $77.9M | Buy |
2,167,907
+113,767
| +6% | +$4.09M | 0.07% | 298 |
|
|
2018
Q1 | $79.5M | Buy |
2,054,140
+660,512
| +47% | +$25.6M | 0.08% | 290 |
|
|
2017
Q4 | $55.5M | Buy |
1,393,628
+978,367
| +236% | +$39M | 0.05% | 396 |
|
|
2017
Q3 | $15.6M | Sell |
415,261
-5,823
| -1% | -$219K | 0.02% | 968 |
|
|
2017
Q2 | $19.8M | Sell |
421,084
-17,195
| -4% | -$807K | 0.02% | 773 |
|
|
2017
Q1 | $20.4M | Buy |
438,279
+15,110
| +4% | +$702K | 0.02% | 699 |
|
|
2016
Q4 | $24.1M | Buy |
423,169
+20,034
| +5% | +$1.14M | 0.03% | 592 |
|
|
2016
Q3 | $19.6M | Buy |
403,135
+55,606
| +16% | +$2.7M | 0.03% | 667 |
|
|
2016
Q2 | $13.2M | Buy |
347,529
+11,376
| +3% | +$432K | 0.02% | 861 |
|
|
2016
Q1 | $15.9M | Buy |
336,153
+13,779
| +4% | +$650K | 0.02% | 707 |
|
|
2015
Q4 | $11.4M | Buy |
322,374
+3,678
| +1% | +$130K | 0.02% | 873 |
|
|
2015
Q3 | $7.87M | Sell |
318,696
-23,030
| -7% | -$568K | 0.01% | 1083 |
|
|
2015
Q2 | $8.12M | Buy |
+341,726
| New | +$8.12M | 0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-8,576
| Closed | -$223K | – | 2208 |
|
|
2014
Q4 | $223K | Buy |
+8,576
| New | +$223K | ﹤0.01% | 2014 |
|
|
2014
Q3 | – | Sell |
-14,721
| Closed | -$202K | – | 2244 |
|
|
2014
Q2 | $202K | Buy |
14,721
+468
| +3% | +$6.42K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $199K | Buy |
+14,253
| New | +$199K | ﹤0.01% | 2136 |
|
|
2013
Q4 | – | Sell |
-22,255
| Closed | -$166K | – | 2311 |
|
|
2013
Q3 | $166K | Buy |
+22,255
| New | +$166K | ﹤0.01% | 2150 |
|