State Street’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 |
-1,102,370
| Closed | -$13.7M | – | 4361 |
|
|
2024
Q2 | $13.7M | Buy |
1,102,370
+7,854
| +0.7% | +$97.6K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $14.6M | Buy |
1,094,516
+14,421
| +1% | +$192K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $15.3M | Sell |
1,080,095
-1,424,332
| -57% | -$20.2M | ﹤0.01% | 2345 |
|
|
2023
Q3 | $15.9M | Buy |
2,504,427
+186,609
| +8% | +$1.18M | ﹤0.01% | 2310 |
|
|
2023
Q2 | $25M | Sell |
2,317,818
-132,319
| -5% | -$1.43M | ﹤0.01% | 2109 |
|
|
2023
Q1 | $22.4M | Sell |
2,450,137
-65,747
| -3% | -$602K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $25.8M | Buy |
2,515,884
+78,302
| +3% | +$803K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $32.1M | Sell |
2,437,582
-110,891
| -4% | -$1.46M | ﹤0.01% | 1901 |
|
|
2022
Q2 | $36.5M | Sell |
2,548,473
-296,772
| -10% | -$4.25M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $56.1M | Buy |
2,845,245
+185,579
| +7% | +$3.66M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $48.9M | Buy |
2,659,666
+482,541
| +22% | +$8.86M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $47.2M | Buy |
2,177,125
+62,907
| +3% | +$1.36M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $51.5M | Sell |
2,114,218
-67,841
| -3% | -$1.65M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $58.2M | Buy |
2,182,059
+75,328
| +4% | +$2.01M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $37.3M | Buy |
2,106,731
+52,007
| +3% | +$921K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $26.5M | Buy |
2,054,724
+159,619
| +8% | +$2.06M | ﹤0.01% | 1873 |
|
|
2020
Q2 | $26.6M | Buy |
1,895,105
+175,493
| +10% | +$2.46M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $18M | Buy |
1,719,612
+193,856
| +13% | +$2.02M | ﹤0.01% | 1903 |
|
|
2019
Q4 | $44.7M | Buy |
1,525,756
+16,363
| +1% | +$479K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $39.6M | Sell |
1,509,393
-54,917
| -4% | -$1.44M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $42.9M | Buy |
1,564,310
+7,139
| +0.5% | +$196K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $40.9M | Buy |
1,557,171
+63,653
| +4% | +$1.67M | ﹤0.01% | 1569 |
|
|
2018
Q4 | $39.4M | Sell |
1,493,518
-55,429
| -4% | -$1.46M | ﹤0.01% | 1504 |
|
|
2018
Q3 | $62.1M | Buy |
1,548,947
+90,398
| +6% | +$3.62M | ﹤0.01% | 1381 |
|
|
2018
Q2 | $52.4M | Buy |
1,458,549
+10,497
| +0.7% | +$377K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $56M | Buy |
1,448,052
+41,467
| +3% | +$1.6M | ﹤0.01% | 1358 |
|
|
2017
Q4 | $56.1M | Buy |
1,406,585
+64,359
| +5% | +$2.57M | ﹤0.01% | 1362 |
|
|
2017
Q3 | $50.4M | Sell |
1,342,226
-36,716
| -3% | -$1.38M | ﹤0.01% | 1364 |
|
|
2017
Q2 | $64.7M | Buy |
1,378,942
+23,076
| +2% | +$1.08M | 0.01% | 1195 |
|
|
2017
Q1 | $63M | Buy |
1,355,866
+55,043
| +4% | +$2.56M | 0.01% | 1190 |
|
|
2016
Q4 | $74.1M | Buy |
1,300,823
+115,637
| +10% | +$6.59M | 0.01% | 1059 |
|
|
2016
Q3 | $57.6M | Buy |
1,185,186
+107,496
| +10% | +$5.22M | 0.01% | 1147 |
|
|
2016
Q2 | $40.9M | Buy |
1,077,690
+50,863
| +5% | +$1.93M | ﹤0.01% | 1287 |
|
|
2016
Q1 | $48.5M | Buy |
1,026,827
+19,954
| +2% | +$942K | 0.01% | 1184 |
|
|
2015
Q4 | $35.6M | Sell |
1,006,873
-79,836
| -7% | -$2.82M | ﹤0.01% | 1351 |
|
|
2015
Q3 | $26.8M | Sell |
1,086,709
-137,323
| -11% | -$3.39M | ﹤0.01% | 1550 |
|
|
2015
Q2 | $29.1M | Sell |
1,224,032
-279,825
| -19% | -$6.65M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $33.1M | Buy |
1,503,857
+207,435
| +16% | +$4.57M | ﹤0.01% | 1478 |
|
|
2014
Q4 | $33.8M | Buy |
1,296,422
+46,924
| +4% | +$1.22M | ﹤0.01% | 1435 |
|
|
2014
Q3 | $16.8M | Buy |
1,249,498
+56,310
| +5% | +$757K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $16.4M | Buy |
1,193,188
+92,069
| +8% | +$1.26M | ﹤0.01% | 1944 |
|
|
2014
Q1 | $15.4M | Buy |
1,101,119
+61,865
| +6% | +$864K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $10M | Buy |
1,039,254
+122,447
| +13% | +$1.18M | ﹤0.01% | 2198 |
|
|
2013
Q3 | $6.82M | Sell |
916,807
-21,639
| -2% | -$161K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $5.73M | Buy |
+938,446
| New | +$5.73M | ﹤0.01% | 2387 |
|