South Dakota Investment Council’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 |
-109,186
| Closed | -$691K | – | 634 |
|
|
2023
Q3 | $691K | Sell |
109,186
-151,783
| -58% | -$961K | 0.02% | 499 |
|
|
2023
Q2 | $2.81M | Sell |
260,969
-61,200
| -19% | -$659K | 0.06% | 269 |
|
|
2023
Q1 | $2.95M | Hold |
322,169
| – | – | 0.06% | 256 |
|
|
2022
Q4 | $3.31M | Buy |
322,169
+40,100
| +14% | +$411K | 0.07% | 232 |
|
|
2022
Q3 | $3.71M | Hold |
282,069
| – | – | 0.09% | 201 |
|
|
2022
Q2 | $4.04M | Sell |
282,069
-86,900
| -24% | -$1.24M | 0.09% | 202 |
|
|
2022
Q1 | $7.27M | Buy |
368,969
+27,100
| +8% | +$534K | 0.14% | 139 |
|
|
2021
Q4 | $6.28M | Hold |
341,869
| – | – | 0.1% | 177 |
|
|
2021
Q3 | $7.41M | Buy |
341,869
+35,000
| +11% | +$758K | 0.13% | 153 |
|
|
2021
Q2 | $7.48M | Buy |
306,869
+206,520
| +206% | +$5.03M | 0.13% | 155 |
|
|
2021
Q1 | $2.68M | Hold |
100,349
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $1.78M | Hold |
100,349
| – | – | 0.03% | 352 |
|
|
2020
Q3 | $1.29M | Hold |
100,349
| – | – | 0.03% | 369 |
|
|
2020
Q2 | $1.41M | Sell |
100,349
-89,026
| -47% | -$1.25M | 0.03% | 343 |
|
|
2020
Q1 | $1.98M | Buy |
189,375
+4,825
| +3% | +$50.4K | 0.05% | 263 |
|
|
2019
Q4 | $5.41M | Buy |
184,550
+14,455
| +8% | +$423K | 0.11% | 180 |
|
|
2019
Q3 | $4.47M | Buy |
170,095
+63,993
| +60% | +$1.68M | 0.09% | 212 |
|
|
2019
Q2 | $2.91M | Hold |
106,102
| – | – | 0.06% | 242 |
|
|
2019
Q1 | $2.79M | Buy |
106,102
+12,102
| +13% | +$318K | 0.06% | 254 |
|
|
2018
Q4 | $2.48M | Hold |
94,000
| – | – | 0.06% | 243 |
|
|
2018
Q3 | $3.77M | Buy |
94,000
+10,600
| +13% | +$425K | 0.08% | 195 |
|
|
2018
Q2 | $3M | Hold |
83,400
| – | – | 0.07% | 230 |
|
|
2018
Q1 | $3.23M | Hold |
83,400
| – | – | 0.07% | 202 |
|
|
2017
Q4 | $3.32M | Buy |
83,400
+31,300
| +60% | +$1.25M | 0.07% | 205 |
|
|
2017
Q3 | $1.96M | Buy |
+52,100
| New | +$1.96M | 0.04% | 339 |
|