RhumbLine Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,992
| Closed | -$3.11M | – | 4376 |
|
|
2024
Q2 | $3.11M | Buy |
249,992
+3,239
| +1% | +$40.3K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $3.29M | Sell |
246,753
-2,406
| -1% | -$32.1K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $3.54M | Buy |
249,159
+51,361
| +26% | +$729K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $1.25M | Sell |
197,798
-3,966
| -2% | -$25.1K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $2.17M | Buy |
201,764
+32,079
| +19% | +$345K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.55M | Buy |
169,685
+5,802
| +4% | +$53.1K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $1.68M | Buy |
163,883
+2,755
| +2% | +$28.3K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $2.12M | Buy |
161,128
+7,479
| +5% | +$98.4K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $2.2M | Buy |
153,649
+7,427
| +5% | +$106K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $2.88M | Buy |
146,222
+943
| +0.6% | +$18.6K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $2.67M | Sell |
145,279
-21
| -0% | -$386 | ﹤0.01% | 1728 |
|
|
2021
Q3 | $3.15M | Sell |
145,300
-19,207
| -12% | -$416K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $4.01M | Buy |
164,507
+4,555
| +3% | +$111K | 0.01% | 1542 |
|
|
2021
Q1 | $4.27M | Buy |
159,952
+6,916
| +5% | +$184K | 0.01% | 1496 |
|
|
2020
Q4 | $2.71M | Buy |
153,036
+10,453
| +7% | +$185K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.84M | Sell |
142,583
-9,137
| -6% | -$118K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $2.13M | Sell |
151,720
-17,608
| -10% | -$247K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.77M | Buy |
169,328
+9,911
| +6% | +$103K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $4.67M | Buy |
159,417
+6,800
| +4% | +$199K | 0.01% | 1293 |
|
|
2019
Q3 | $4.01M | Buy |
152,617
+4,699
| +3% | +$123K | 0.01% | 1316 |
|
|
2019
Q2 | $4.06M | Buy |
147,918
+644
| +0.4% | +$17.7K | 0.01% | 1316 |
|
|
2019
Q1 | $3.87M | Buy |
147,274
+406
| +0.3% | +$10.7K | 0.01% | 1328 |
|
|
2018
Q4 | $3.88M | Buy |
146,868
+22,716
| +18% | +$600K | 0.01% | 1252 |
|
|
2018
Q3 | $4.98M | Sell |
124,152
-351
| -0.3% | -$14.1K | 0.01% | 1110 |
|
|
2018
Q2 | $4.48M | Buy |
124,503
+4,295
| +4% | +$154K | 0.01% | 1173 |
|
|
2018
Q1 | $4.65M | Sell |
120,208
-845
| -0.7% | -$32.7K | 0.01% | 1086 |
|
|
2017
Q4 | $4.82M | Buy |
121,053
+15,110
| +14% | +$602K | 0.01% | 1087 |
|
|
2017
Q3 | $3.98M | Buy |
105,943
+2,302
| +2% | +$86.4K | 0.01% | 1176 |
|
|
2017
Q2 | $4.87M | Sell |
103,641
-927
| -0.9% | -$43.5K | 0.01% | 1015 |
|
|
2017
Q1 | $4.86M | Buy |
104,568
+30,096
| +40% | +$1.4M | 0.01% | 1018 |
|
|
2016
Q4 | $4.25M | Buy |
74,472
+3,309
| +5% | +$189K | 0.01% | 1021 |
|
|
2016
Q3 | $3.46M | Buy |
71,163
+6,590
| +10% | +$320K | 0.01% | 1089 |
|
|
2016
Q2 | $2.45M | Buy |
64,573
+3,992
| +7% | +$152K | 0.01% | 1211 |
|
|
2016
Q1 | $2.86M | Buy |
60,581
+1,690
| +3% | +$79.8K | 0.01% | 1146 |
|
|
2015
Q4 | $2.08M | Sell |
58,891
-4,455
| -7% | -$157K | 0.01% | 1328 |
|
|
2015
Q3 | $1.56M | Sell |
63,346
-2,165
| -3% | -$53.4K | 0.01% | 1483 |
|
|
2015
Q2 | $1.56M | Buy |
65,511
+7,425
| +13% | +$176K | 0.01% | 1584 |
|
|
2015
Q1 | $1.28M | Buy |
58,086
+6,900
| +13% | +$152K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $1.33M | Sell |
51,186
-210
| -0.4% | -$5.47K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $691K | Buy |
51,396
+600
| +1% | +$8.07K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $696K | Sell |
50,796
-27,312
| -35% | -$374K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $1.09M | Sell |
78,108
-2,340
| -3% | -$32.7K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $775K | Sell |
80,448
-4,700
| -6% | -$45.3K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $634K | Sell |
85,148
-473
| -0.6% | -$3.52K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $523K | Buy |
+85,621
| New | +$523K | ﹤0.01% | 2213 |
|