SAM
HA
Shell Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,325
| Closed | -$62K | – | 1564 |
|
|
2021
Q1 | $62K | Hold |
2,325
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $41K | Hold |
2,325
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q3 | $30K | Hold |
2,325
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $33K | Buy |
+2,325
| New | +$33K | ﹤0.01% | 1319 |
|
|
2018
Q3 | – | Sell |
-16,104
| Closed | -$579K | – | 1183 |
|
|
2018
Q2 | $579K | Sell |
16,104
-874
| -5% | -$31.4K | 0.01% | 898 |
|
|
2018
Q1 | $657K | Hold |
16,978
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $677K | Hold |
16,978
| – | – | 0.01% | 810 |
|
|
2017
Q3 | $638K | Sell |
16,978
-16,751
| -50% | -$629K | 0.01% | 765 |
|
|
2017
Q2 | $1.58M | Hold |
33,729
| – | – | 0.03% | 447 |
|
|
2017
Q1 | $1.57M | Sell |
33,729
-38,163
| -53% | -$1.77M | 0.03% | 450 |
|
|
2016
Q4 | $4.1M | Sell |
71,892
-19,361
| -21% | -$1.1M | 0.1% | 228 |
|
|
2016
Q3 | $4.44M | Sell |
91,253
-10,974
| -11% | -$533K | 0.09% | 251 |
|
|
2016
Q2 | $3.88M | Sell |
102,227
-15,043
| -13% | -$571K | 0.09% | 251 |
|
|
2016
Q1 | $5.53M | Sell |
117,270
-10,373
| -8% | -$490K | 0.13% | 170 |
|
|
2015
Q4 | $4.51M | Sell |
127,643
-130,055
| -50% | -$4.6M | 0.11% | 186 |
|
|
2015
Q3 | $3.47M | Buy |
257,698
+11,996
| +5% | +$161K | 0.05% | 299 |
|
|
2015
Q2 | $5.84M | Sell |
245,702
-11,238
| -4% | -$267K | 0.12% | 191 |
|
|
2015
Q1 | $5.66M | Sell |
256,940
-758
| -0.3% | -$16.7K | 0.1% | 204 |
|
|
2014
Q4 | $6.71M | Hold |
257,698
| – | – | 0.11% | 209 |
|
|
2014
Q3 | $3.47M | Buy |
257,698
+24,011
| +10% | +$323K | 0.05% | 310 |
|
|
2014
Q2 | $3.2M | Sell |
233,687
-2,719
| -1% | -$37.3K | 0.05% | 335 |
|
|
2014
Q1 | $3.3M | Sell |
236,406
-959
| -0.4% | -$13.4K | 0.05% | 313 |
|
|
2013
Q4 | $2.29M | Buy |
237,365
+38,388
| +19% | +$370K | 0.04% | 451 |
|
|
2013
Q3 | $1.48M | Hold |
198,977
| – | – | 0.03% | 600 |
|
|
2013
Q2 | $1.22M | Buy |
+198,977
| New | +$1.22M | 0.02% | 641 |
|