SSCM
HA
Summit Street Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,266
| Closed | -$1.7M | – | 37 |
|
|
2018
Q3 | $1.7M | Hold |
42,266
| – | – | 1.65% | 25 |
|
|
2018
Q2 | $1.52M | Sell |
42,266
-43,000
| -50% | -$1.55M | 1.47% | 29 |
|
|
2018
Q1 | $3.3M | Hold |
85,266
| – | – | 3.27% | 12 |
|
|
2017
Q4 | $3.4M | Buy |
85,266
+8,926
| +12% | +$356K | 3.35% | 14 |
|
|
2017
Q3 | $2.87M | Buy |
+76,340
| New | +$2.87M | 3.27% | 15 |
|