TC
HA
Towle & Co’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,460
| Closed | -$688K | – | 65 |
|
|
2023
Q4 | $688K | Sell |
48,460
-1,468,115
| -97% | -$20.8M | 0.08% | 61 |
|
|
2023
Q3 | $9.6M | Buy |
1,516,575
+1,460,035
| +2,582% | +$9.24M | 1.31% | 31 |
|
|
2023
Q2 | $609K | Buy |
56,540
+4,860
| +9% | +$52.3K | 0.08% | 55 |
|
|
2023
Q1 | $473K | Sell |
51,680
-1,180,480
| -96% | -$10.8M | 0.07% | 60 |
|
|
2022
Q4 | $12.6M | Sell |
1,232,160
-320,020
| -21% | -$3.28M | 1.69% | 29 |
|
|
2022
Q3 | $20.4M | Buy |
1,552,180
+67,350
| +5% | +$886K | 3.34% | 15 |
|
|
2022
Q2 | $21.2M | Buy |
1,484,830
+234,790
| +19% | +$3.36M | 3.33% | 15 |
|
|
2022
Q1 | $24.6M | Sell |
1,250,040
-74,900
| -6% | -$1.48M | 3.15% | 16 |
|
|
2021
Q4 | $24.3M | Sell |
1,324,940
-24,730
| -2% | -$454K | 2.97% | 16 |
|
|
2021
Q3 | $29.2M | Buy |
+1,349,670
| New | +$29.2M | 3.67% | 11 |
|
|
2016
Q1 | – | Sell |
-855,486
| Closed | -$30.2M | – | 58 |
|
|
2015
Q4 | $30.2M | Sell |
855,486
-9,020
| -1% | -$319K | 6.67% | 1 |
|
|
2015
Q3 | $21.3M | Buy |
864,506
+4,062
| +0.5% | +$100K | 4.87% | 4 |
|
|
2015
Q2 | $20.4M | Sell |
860,444
-15,610
| -2% | -$371K | 3.78% | 7 |
|
|
2015
Q1 | $19.3M | Sell |
876,054
-1,189,599
| -58% | -$26.2M | 3.58% | 12 |
|
|
2014
Q4 | $53.8M | Sell |
2,065,653
-79,103
| -4% | -$2.06M | 9.73% | 1 |
|
|
2014
Q3 | $28.8M | Sell |
2,144,756
-6,753
| -0.3% | -$90.8K | 5.84% | 1 |
|
|
2014
Q2 | $29.5M | Buy |
2,151,509
+27,290
| +1% | +$374K | 5.6% | 1 |
|
|
2014
Q1 | $29.7M | Sell |
2,124,219
-5,930
| -0.3% | -$82.8K | 5.62% | 1 |
|
|
2013
Q4 | $20.5M | Buy |
2,130,149
+41,570
| +2% | +$400K | 3.92% | 9 |
|
|
2013
Q3 | $15.5M | Sell |
2,088,579
-53,643
| -3% | -$399K | 3.56% | 11 |
|
|
2013
Q2 | $13.1M | Buy |
+2,142,222
| New | +$13.1M | 3.21% | 14 |
|