State of Alaska Department of Revenue’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,147
| Closed | -$203K | – | 1616 |
|
|
2023
Q3 | $203K | Sell |
32,147
-1,770
| -5% | -$11.2K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $365K | Sell |
33,917
-1,332
| -4% | -$14.3K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $322K | Sell |
35,249
-550
| -2% | -$5.02K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $367K | Buy |
35,799
+223
| +0.6% | +$2.29K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $467K | Sell |
35,576
-3,222
| -8% | -$42.3K | 0.01% | 1339 |
|
|
2022
Q2 | $555K | Buy |
38,798
+3,190
| +9% | +$45.6K | 0.01% | 1310 |
|
|
2022
Q1 | $701K | Sell |
35,608
-675
| -2% | -$13.3K | 0.01% | 1226 |
|
|
2021
Q4 | $666K | Sell |
36,283
-1,070
| -3% | -$19.6K | 0.01% | 1304 |
|
|
2021
Q3 | $809K | Buy |
37,353
+1,976
| +6% | +$42.8K | 0.01% | 1207 |
|
|
2021
Q2 | $862K | Buy |
35,377
+2,606
| +8% | +$63.5K | 0.01% | 1164 |
|
|
2021
Q1 | $874K | Sell |
32,771
-3,030
| -8% | -$80.8K | 0.01% | 1134 |
|
|
2020
Q4 | $633K | Sell |
35,801
-7,300
| -17% | -$129K | 0.01% | 1229 |
|
|
2020
Q3 | $555K | Sell |
43,101
-330
| -0.8% | -$4.25K | 0.01% | 1184 |
|
|
2020
Q2 | $609K | Buy |
43,431
+2,160
| +5% | +$30.3K | 0.01% | 1145 |
|
|
2020
Q1 | $430K | Buy |
41,271
+6,090
| +17% | +$63.5K | 0.01% | 1176 |
|
|
2019
Q4 | $1.03M | Sell |
35,181
-1,148
| -3% | -$33.6K | 0.01% | 882 |
|
|
2019
Q3 | $953K | Buy |
36,329
+19,974
| +122% | +$524K | 0.01% | 879 |
|
|
2019
Q2 | $448K | Buy |
16,355
+36
| +0.2% | +$986 | 0.01% | 1120 |
|
|
2019
Q1 | $428K | Sell |
16,319
-190
| -1% | -$4.98K | 0.01% | 1141 |
|
|
2018
Q4 | $436K | Sell |
16,509
-230
| -1% | -$6.07K | 0.01% | 1037 |
|
|
2018
Q3 | $671K | Buy |
16,739
+80
| +0.5% | +$3.21K | 0.01% | 933 |
|
|
2018
Q2 | $598K | Buy |
16,659
+100
| +0.6% | +$3.59K | 0.01% | 964 |
|
|
2018
Q1 | $640K | Buy |
16,559
+6,100
| +58% | +$236K | 0.01% | 829 |
|
|
2017
Q4 | $416K | Sell |
10,459
-190
| -2% | -$7.56K | 0.01% | 874 |
|
|
2017
Q3 | $399K | Buy |
10,649
+60
| +0.6% | +$2.25K | 0.02% | 759 |
|
|
2017
Q2 | $497K | Buy |
10,589
+4,669
| +79% | +$219K | 0.03% | 421 |
|
|
2017
Q1 | $274K | Buy |
5,920
+100
| +2% | +$4.63K | 0.02% | 525 |
|
|
2016
Q4 | $331K | Buy |
+5,820
| New | +$331K | 0.03% | 319 |
|