USGIU
HA
U.S. Global Investors (USGI)’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,800,720
| Closed | -$36.7M | – | 169 |
|
|
2023
Q3 | $36.7M | Sell |
5,800,720
-25,285
| -0.4% | -$160K | 3.03% | 9 |
|
|
2023
Q2 | $62.7M | Sell |
5,826,005
-1,341,508
| -19% | -$14.4M | 3.72% | 5 |
|
|
2023
Q1 | $65.9M | Buy |
7,167,513
+2,392,279
| +50% | +$22M | 4.27% | 8 |
|
|
2022
Q4 | $49M | Buy |
4,775,234
+516,014
| +12% | +$5.29M | 2.91% | 10 |
|
|
2022
Q3 | $56M | Sell |
4,259,220
-796,185
| -16% | -$10.5M | 3.46% | 6 |
|
|
2022
Q2 | $72.3M | Buy |
5,055,405
+43,211
| +0.9% | +$618K | 3.46% | 7 |
|
|
2022
Q1 | $98.7M | Buy |
5,012,194
+143,808
| +3% | +$2.83M | 3.3% | 9 |
|
|
2021
Q4 | $89.4M | Sell |
4,868,386
-469,668
| -9% | -$8.63M | 3.28% | 11 |
|
|
2021
Q3 | $116M | Buy |
5,338,054
+1,139,656
| +27% | +$24.7M | 3.7% | 6 |
|
|
2021
Q2 | $102M | Buy |
+4,198,398
| New | +$102M | 3.43% | 10 |
|
|
2020
Q4 | – | Sell |
-3,778,698
| Closed | -$48.7M | – | 198 |
|
|
2020
Q3 | $48.7M | Buy |
3,778,698
+1,511,524
| +67% | +$19.5M | 3.39% | 12 |
|
|
2020
Q2 | $31.8M | Buy |
2,267,174
+1,473,204
| +186% | +$20.7M | 2.98% | 12 |
|
|
2020
Q1 | $8.29M | Buy |
793,970
+742,749
| +1,450% | +$7.75M | 2.22% | 14 |
|
|
2019
Q4 | $1.5M | Sell |
51,221
-3,848
| -7% | -$113K | 0.67% | 46 |
|
|
2019
Q3 | $1.45M | Sell |
55,069
-22,552
| -29% | -$592K | 0.79% | 38 |
|
|
2019
Q2 | $2.13M | Sell |
77,621
-19,688
| -20% | -$540K | 1.1% | 23 |
|
|
2019
Q1 | $2.55M | Buy |
97,309
+8,663
| +10% | +$227K | 1.22% | 19 |
|
|
2018
Q4 | $2.34M | Sell |
88,646
-26,693
| -23% | -$705K | 1.35% | 20 |
|
|
2018
Q3 | $4.63M | Sell |
115,339
-4,872
| -4% | -$195K | 2.23% | 6 |
|
|
2018
Q2 | $4.32M | Buy |
120,211
+37,331
| +45% | +$1.34M | 1.97% | 8 |
|
|
2018
Q1 | $3.21M | Buy |
82,880
+5,936
| +8% | +$230K | 1.97% | 11 |
|
|
2017
Q4 | $3.07M | Sell |
76,944
-46,294
| -38% | -$1.84M | 1.4% | 16 |
|
|
2017
Q3 | $4.62M | Buy |
123,238
+20,449
| +20% | +$767K | 1.37% | 10 |
|
|
2017
Q2 | $4.25M | Buy |
102,789
+32,598
| +46% | +$1.35M | 1.45% | 11 |
|
|
2017
Q1 | $3.26K | Sell |
70,191
-85
| -0.1% | -$4 | 0.01% | 9 |
|
|
2016
Q4 | $4M | Buy |
70,276
+10,810
| +18% | +$616K | 1.68% | 5 |
|
|
2016
Q3 | $2.77M | Buy |
59,466
+7,452
| +14% | +$347K | 1.31% | 14 |
|
|
2016
Q2 | $2.23M | Sell |
52,014
-22,701
| -30% | -$971K | 1.22% | 19 |
|
|
2016
Q1 | $3.53M | Sell |
74,715
-3,616
| -5% | -$171K | 1.89% | 8 |
|
|
2015
Q4 | $2.77M | Buy |
78,331
+24,750
| +46% | +$875K | 1.44% | 10 |
|
|
2015
Q3 | $1.32M | Sell |
53,581
-14,389
| -21% | -$355K | 0.7% | 48 |
|
|
2015
Q2 | $1.61M | Buy |
+67,970
| New | +$1.61M | 0.62% | 42 |
|