TAM
HA
Third Avenue Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-686,011
| Closed | -$9.14M | – | 60 |
|
|
2024
Q1 | $9.14M | Sell |
686,011
-129,568
| -16% | -$1.73M | 1.46% | 23 |
|
|
2023
Q4 | $11.6M | Sell |
815,579
-746,546
| -48% | -$10.6M | 1.9% | 16 |
|
|
2023
Q3 | $10.2M | Hold |
1,562,125
| – | – | 1.71% | 22 |
|
|
2023
Q2 | $16.8M | Buy |
1,562,125
+5,992
| +0.4% | +$64.5K | 2.78% | 12 |
|
|
2023
Q1 | $14.3M | Buy |
1,556,133
+910,431
| +141% | +$8.34M | 2.44% | 15 |
|
|
2022
Q4 | $6.62M | Sell |
645,702
-255,286
| -28% | -$2.62M | 1.15% | 30 |
|
|
2022
Q3 | $11.8M | Buy |
900,988
+118,196
| +15% | +$1.55M | 2.33% | 19 |
|
|
2022
Q2 | $11.2M | Sell |
782,792
-438,109
| -36% | -$6.27M | 1.99% | 19 |
|
|
2022
Q1 | $24.1M | Buy |
1,220,901
+237,849
| +24% | +$4.69M | 3.28% | 12 |
|
|
2021
Q4 | $18.1M | Sell |
983,052
-11,003
| -1% | -$202K | 2.37% | 14 |
|
|
2021
Q3 | $21.5M | Hold |
994,055
| – | – | 2.9% | 13 |
|
|
2021
Q2 | $24.2M | Sell |
994,055
-31,977
| -3% | -$779K | 3.21% | 12 |
|
|
2021
Q1 | $27.4M | Buy |
1,026,032
+9,596
| +0.9% | +$256K | 3.62% | 8 |
|
|
2020
Q4 | $18M | Sell |
1,016,436
-144,279
| -12% | -$2.55M | 2.52% | 16 |
|
|
2020
Q3 | $15M | Hold |
1,160,715
| – | – | 2.08% | 16 |
|
|
2020
Q2 | $16.3M | Sell |
1,160,715
-55,023
| -5% | -$773K | 2.28% | 16 |
|
|
2020
Q1 | $12.7M | Buy |
1,215,738
+118,889
| +11% | +$1.24M | 1.88% | 18 |
|
|
2019
Q4 | $32.1M | Sell |
1,096,849
-318,010
| -22% | -$9.31M | 3.18% | 12 |
|
|
2019
Q3 | $37.2M | Sell |
1,414,859
-2
| -0% | -$53 | 3.35% | 11 |
|
|
2019
Q2 | $38.8M | Buy |
1,414,861
+47,019
| +3% | +$1.29M | 3.26% | 11 |
|
|
2019
Q1 | $37.1M | Buy |
1,367,842
+174,111
| +15% | +$4.72M | 2.87% | 11 |
|
|
2018
Q4 | $31.5M | Buy |
1,193,731
+619,532
| +108% | +$16.4M | 2.55% | 15 |
|
|
2018
Q3 | $23M | Buy |
574,199
+175,319
| +44% | +$7.03M | 1.3% | 24 |
|
|
2018
Q2 | $14.3M | Buy |
+398,880
| New | +$14.3M | 0.71% | 27 |
|