SGI
HA
Summit Global Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,700
| Closed | -$525K | – | 641 |
|
|
2021
Q1 | $525K | Buy |
+19,700
| New | +$525K | 0.03% | 339 |
|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$770K | – | 314 |
|
|
2018
Q3 | $770K | Buy |
19,200
+1,700
| +10% | +$68.2K | 0.1% | 178 |
|
|
2018
Q2 | $629K | Buy |
17,500
+2,400
| +16% | +$86.3K | 0.09% | 230 |
|
|
2018
Q1 | $584K | Buy |
+15,100
| New | +$584K | 0.09% | 160 |
|