Public Sector Pension Investment Board (PSP Investments)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,816
| Closed | -$404K | – | 1334 |
|
|
2023
Q3 | $404K | Sell |
63,816
-27,682
| -30% | -$175K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $985K | Buy |
91,498
+1,078
| +1% | +$11.6K | 0.01% | 1214 |
|
|
2023
Q1 | $828K | Sell |
90,420
-3,772
| -4% | -$34.6K | 0.01% | 1259 |
|
|
2022
Q4 | $966K | Hold |
94,192
| – | – | 0.01% | 1220 |
|
|
2022
Q3 | $1.24M | Sell |
94,192
-822
| -0.9% | -$10.8K | 0.01% | 1060 |
|
|
2022
Q2 | $1.36M | Sell |
95,014
-571
| -0.6% | -$8.17K | 0.01% | 1020 |
|
|
2022
Q1 | $1.88M | Sell |
95,585
-8,850
| -8% | -$174K | 0.01% | 1020 |
|
|
2021
Q4 | $1.92M | Hold |
104,435
| – | – | 0.01% | 1090 |
|
|
2021
Q3 | $2.26M | Hold |
104,435
| – | – | 0.01% | 997 |
|
|
2021
Q2 | $2.55M | Buy |
104,435
+5,300
| +5% | +$129K | 0.02% | 947 |
|
|
2021
Q1 | $2.64M | Sell |
99,135
-2,630
| -3% | -$70.1K | 0.02% | 807 |
|
|
2020
Q4 | $1.8M | Sell |
101,765
-990
| -1% | -$17.5K | 0.01% | 919 |
|
|
2020
Q3 | $1.33M | Hold |
102,755
| – | – | 0.01% | 1057 |
|
|
2020
Q2 | $1.44M | Sell |
102,755
-1,600
| -2% | -$22.5K | 0.01% | 936 |
|
|
2020
Q1 | $1.09M | Sell |
104,355
-177,308
| -63% | -$1.85M | 0.01% | 903 |
|
|
2019
Q4 | $8.25M | Buy |
281,663
+161,608
| +135% | +$4.73M | 0.05% | 335 |
|
|
2019
Q3 | $3.15M | Buy |
120,055
+14,040
| +13% | +$369K | 0.02% | 772 |
|
|
2019
Q2 | $2.91M | Sell |
106,015
-100
| -0.1% | -$2.74K | 0.02% | 691 |
|
|
2019
Q1 | $2.79M | Buy |
106,115
+24,700
| +30% | +$648K | 0.03% | 490 |
|
|
2018
Q4 | $2.15M | Buy |
81,415
+46,200
| +131% | +$1.22M | 0.02% | 519 |
|
|
2018
Q3 | $1.41M | Buy |
35,215
+2,104
| +6% | +$84.4K | 0.01% | 734 |
|
|
2018
Q2 | $1.19M | Hold |
33,111
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $1.28M | Hold |
33,111
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $1.32M | Sell |
33,111
-24,976
| -43% | -$995K | 0.01% | 647 |
|
|
2017
Q3 | $2.18M | Buy |
58,087
+30,487
| +110% | +$1.14M | 0.01% | 412 |
|
|
2017
Q2 | $1.3M | Sell |
27,600
-11,000
| -28% | -$517K | 0.01% | 564 |
|
|
2017
Q1 | $1.79M | Buy |
38,600
+800
| +2% | +$37.2K | 0.02% | 627 |
|
|
2016
Q4 | $2.16M | Hold |
37,800
| – | – | 0.02% | 545 |
|
|
2016
Q3 | $1.84M | Buy |
37,800
+4,200
| +13% | +$204K | 0.02% | 582 |
|
|
2016
Q2 | $1.28M | Hold |
33,600
| – | – | 0.01% | 662 |
|
|
2016
Q1 | $1.59M | Hold |
33,600
| – | – | 0.02% | 536 |
|
|
2015
Q4 | $1.19M | Sell |
33,600
-20,200
| -38% | -$714K | 0.01% | 695 |
|
|
2015
Q3 | $1.33M | Sell |
53,800
-30,600
| -36% | -$755K | 0.01% | 779 |
|
|
2015
Q2 | $2.01M | Buy |
+84,400
| New | +$2.01M | 0.01% | 786 |
|