Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6769 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6788 |
|
|
2024
Q1 | – | Sell |
-309,584
| Closed | -$4.4M | – | 6841 |
|
|
2023
Q4 | $4.4M | Buy |
309,584
+226,788
| +274% | +$3.22M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $524K | Sell |
82,796
-348,110
| -81% | -$2.2M | ﹤0.01% | 3348 |
|
|
2023
Q2 | $4.64M | Buy |
430,906
+116,624
| +37% | +$1.26M | ﹤0.01% | 1196 |
|
|
2023
Q1 | $2.88M | Buy |
+314,282
| New | +$2.88M | ﹤0.01% | 1572 |
|
|
2022
Q4 | – | Sell |
-67,602
| Closed | -$889K | – | 6964 |
|
|
2022
Q3 | $889K | Sell |
67,602
-31,997
| -32% | -$421K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $1.43M | Sell |
99,599
-3,205
| -3% | -$45.9K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $2.03M | Sell |
102,804
-11,679
| -10% | -$230K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $2.1M | Sell |
114,483
-125,174
| -52% | -$2.3M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $5.19M | Buy |
239,657
+72,363
| +43% | +$1.57M | ﹤0.01% | 1135 |
|
|
2021
Q2 | $4.08M | Sell |
167,294
-157,621
| -49% | -$3.84M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $8.67M | Sell |
324,915
-24,347
| -7% | -$649K | ﹤0.01% | 866 |
|
|
2020
Q4 | $6.18M | Buy |
349,262
+334,217
| +2,221% | +$5.92M | ﹤0.01% | 891 |
|
|
2020
Q3 | $194K | Buy |
+15,045
| New | +$194K | ﹤0.01% | 3898 |
|
|
2020
Q2 | – | Sell |
-95,984
| Closed | -$1M | – | 5095 |
|
|
2020
Q1 | $1M | Buy |
95,984
+68,610
| +251% | +$716K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $802K | Sell |
27,374
-14,074
| -34% | -$412K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $1.09M | Sell |
41,448
-21,796
| -34% | -$572K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $1.74M | Buy |
+63,244
| New | +$1.74M | ﹤0.01% | 1413 |
|
|
2019
Q1 | – | Sell |
-42,546
| Closed | -$1.12M | – | 4772 |
|
|
2018
Q4 | $1.12M | Buy |
+42,546
| New | +$1.12M | ﹤0.01% | 1385 |
|
|
2018
Q3 | – | Sell |
-72,943
| Closed | -$2.62M | – | 4916 |
|
|
2018
Q2 | $2.62M | Sell |
72,943
-51,297
| -41% | -$1.84M | ﹤0.01% | 867 |
|
|
2018
Q1 | $4.81M | Buy |
124,240
+94,530
| +318% | +$3.66M | ﹤0.01% | 509 |
|
|
2017
Q4 | $1.18M | Sell |
29,710
-117,170
| -80% | -$4.67M | ﹤0.01% | 1627 |
|
|
2017
Q3 | $5.52M | Buy |
146,880
+55,789
| +61% | +$2.09M | ﹤0.01% | 482 |
|
|
2017
Q2 | $4.28M | Sell |
91,091
-13,376
| -13% | -$628K | ﹤0.01% | 609 |
|
|
2017
Q1 | $4.85M | Buy |
104,467
+3,791
| +4% | +$176K | ﹤0.01% | 495 |
|
|
2016
Q4 | $5.74M | Buy |
+100,676
| New | +$5.74M | ﹤0.01% | 511 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4130 |
|
|
2016
Q2 | – | Sell |
-152,985
| Closed | -$7.22M | – | 4222 |
|
|
2016
Q1 | $7.22M | Sell |
152,985
-122,873
| -45% | -$5.8M | ﹤0.01% | 446 |
|
|
2015
Q4 | $9.75M | Sell |
275,858
-87,183
| -24% | -$3.08M | ﹤0.01% | 450 |
|
|
2015
Q3 | $8.96M | Sell |
363,041
-92,739
| -20% | -$2.29M | ﹤0.01% | 519 |
|
|
2015
Q2 | $10.8M | Buy |
455,780
+300,646
| +194% | +$7.14M | ﹤0.01% | 521 |
|
|
2015
Q1 | $3.42M | Buy |
155,134
+136,918
| +752% | +$3.02M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $475K | Sell |
18,216
-51,422
| -74% | -$1.34M | ﹤0.01% | 3352 |
|
|
2014
Q3 | $937K | Buy |
69,638
+7,861
| +13% | +$106K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $847K | Sell |
61,777
-60,727
| -50% | -$833K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $1.71M | Sell |
122,504
-36,109
| -23% | -$504K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.53M | Sell |
158,613
-465,726
| -75% | -$4.48M | ﹤0.01% | 1860 |
|
|
2013
Q3 | $4.65M | Buy |
+624,339
| New | +$4.65M | ﹤0.01% | 907 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3724 |
|