HA
Swiss National Bank’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,709
| Closed | -$254K | – | 2672 |
|
|
2023
Q1 | $254K | Sell |
27,709
-2,600
| -9% | -$23.8K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $311K | Hold |
30,309
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q3 | $399K | Hold |
30,309
| – | – | ﹤0.01% | 2628 |
|
|
2022
Q2 | $434K | Hold |
30,309
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q1 | $597K | Buy |
30,309
+2,000
| +7% | +$39.4K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $520K | Hold |
28,309
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q3 | $613K | Buy |
28,309
+2,000
| +8% | +$43.3K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $641K | Hold |
26,309
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q1 | $702K | Buy |
26,309
+800
| +3% | +$21.3K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $452K | Hold |
25,509
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q3 | $329K | Hold |
25,509
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q2 | $358K | Buy |
25,509
+3,100
| +14% | +$43.5K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $234K | Hold |
22,409
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q4 | $656K | Hold |
22,409
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q3 | $588K | Hold |
22,409
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q2 | $615K | Hold |
22,409
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q1 | $588K | Hold |
22,409
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q4 | $592K | Sell |
22,409
-600
| -3% | -$15.9K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $923K | Hold |
23,009
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q2 | $827K | Hold |
23,009
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q1 | $890K | Hold |
23,009
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q4 | $917K | Hold |
23,009
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q3 | $864K | Hold |
23,009
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q2 | $1.08M | Hold |
23,009
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1.07M | Hold |
23,009
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q4 | $1.31M | Hold |
23,009
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.12M | Sell |
23,009
-1,200
| -5% | -$58.3K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $919K | Hold |
24,209
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.11M | Buy |
24,209
+1,309
| +6% | +$59.7K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $809K | Hold |
22,900
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q3 | $565K | Buy |
22,900
+3,000
| +15% | +$74K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $473K | Hold |
19,900
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q1 | $438K | Hold |
19,900
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q4 | $518K | Buy |
19,900
+1,200
| +6% | +$31.2K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $252K | Hold |
18,700
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q2 | $256K | Hold |
18,700
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q1 | $261K | Buy |
18,700
+3,500
| +23% | +$48.9K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $146K | Hold |
15,200
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q3 | $113K | Hold |
15,200
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q2 | $93K | Buy |
+15,200
| New | +$93K | ﹤0.01% | 2476 |
|