T. Rowe Price Associates’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 |
-47,965
| Closed | -$597K | – | 3031 |
|
|
2024
Q2 | $597K | Buy |
47,965
+1,235
| +3% | +$15.4K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $623K | Buy |
46,730
+2,186
| +5% | +$29.1K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $633K | Buy |
44,544
+12,214
| +38% | +$174K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $205K | Buy |
32,330
+4,339
| +16% | +$27.5K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $302K | Buy |
27,991
+1,101
| +4% | +$11.9K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $247K | Buy |
26,890
+1,636
| +6% | +$15K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $259K | Buy |
25,254
+837
| +3% | +$8.58K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $322K | Buy |
24,417
+2,928
| +14% | +$38.6K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $308K | Buy |
21,489
+372
| +2% | +$5.33K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $416K | Buy |
21,117
+4,190
| +25% | +$82.5K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $311K | Sell |
16,927
-814
| -5% | -$15K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $384K | Sell |
17,741
-141
| -0.8% | -$3.05K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $436K | Buy |
17,882
+662
| +4% | +$16.1K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $459K | Buy |
17,220
+104
| +0.6% | +$2.77K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $303K | Sell |
17,116
-15,808
| -48% | -$280K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $424K | Buy |
32,924
+100
| +0.3% | +$1.29K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $461K | Sell |
32,824
-1,326,855
| -98% | -$18.6M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $14.2M | Sell |
1,359,679
-696,722
| -34% | -$7.27M | ﹤0.01% | 1164 |
|
|
2019
Q4 | $60.2M | Sell |
2,056,401
-87,550
| -4% | -$2.56M | 0.01% | 849 |
|
|
2019
Q3 | $56.3M | Buy |
2,143,951
+5,360
| +0.3% | +$141K | 0.01% | 829 |
|
|
2019
Q2 | $58.7M | Sell |
2,138,591
-38,205
| -2% | -$1.05M | 0.01% | 823 |
|
|
2019
Q1 | $57.1M | Sell |
2,176,796
-132,665
| -6% | -$3.48M | 0.01% | 822 |
|
|
2018
Q4 | $61M | Buy |
2,309,461
+83,156
| +4% | +$2.2M | 0.01% | 749 |
|
|
2018
Q3 | $89.3M | Buy |
2,226,305
+495,165
| +29% | +$19.9M | 0.01% | 704 |
|
|
2018
Q2 | $62.2M | Buy |
1,731,140
+573,105
| +49% | +$20.6M | 0.01% | 805 |
|
|
2018
Q1 | $44.8M | Buy |
1,158,035
+875,605
| +310% | +$33.9M | 0.01% | 913 |
|
|
2017
Q4 | $11.3M | Buy |
282,430
+25,175
| +10% | +$1M | ﹤0.01% | 1305 |
|
|
2017
Q3 | $9.66M | Buy |
257,255
+92,957
| +57% | +$3.49M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $7.71M | Buy |
164,298
+140,152
| +580% | +$6.58M | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1.12M | Buy |
24,146
+4,700
| +24% | +$218K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.11M | Hold |
19,446
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q3 | $945K | Sell |
19,446
-19
| -0.1% | -$923 | ﹤0.01% | 1763 |
|
|
2016
Q2 | $739K | Buy |
+19,465
| New | +$739K | ﹤0.01% | 1806 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$69K | – | 2477 |
|
|
2013
Q2 | $69K | Buy |
+11,300
| New | +$69K | ﹤0.01% | 2373 |
|