SFI
HA
Sonic Fund II’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$3.95M | – | 27 |
|
|
2022
Q3 | $3.95M | Hold |
300,000
| – | – | 2.68% | 18 |
|
|
2022
Q2 | $4.29M | Hold |
300,000
| – | – | 2.62% | 18 |
|
|
2022
Q1 | $5.91M | Hold |
300,000
| – | – | 3.32% | 16 |
|
|
2021
Q4 | $5.51M | Hold |
300,000
| – | – | 3.57% | 16 |
|
|
2021
Q3 | $6.5M | Buy |
300,000
+100,000
| +50% | +$2.17M | 3.67% | 15 |
|
|
2021
Q2 | $4.87M | Hold |
200,000
| – | – | 2.22% | 17 |
|
|
2021
Q1 | $5.33M | Hold |
200,000
| – | – | 2.2% | 16 |
|
|
2020
Q4 | $3.54M | Hold |
200,000
| – | – | 1.71% | 18 |
|
|
2020
Q3 | $2.58M | Hold |
200,000
| – | – | 1.81% | 17 |
|
|
2020
Q2 | $2.81M | Sell |
200,000
-300,000
| -60% | -$4.21M | 1.4% | 15 |
|
|
2020
Q1 | $5.22M | Buy |
+500,000
| New | +$5.22M | 4.52% | 7 |
|