U.S. Global Investors (USGI)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,800,720
| Closed | -$36.7M | – | 173 |
|
|
2023
Q3 | $36.7M | Sell |
5,800,720
-25,285
| -0.4% | -$240K | 3.03% | 9 |
|
|
2023
Q2 | $62.7M | Sell |
5,826,005
-1,341,508
| -19% | -$11.6M | 3.72% | 5 |
|
|
2023
Q1 | $65.9M | Buy |
7,167,513
+2,392,279
| +50% | +$25.3M | 4.27% | 8 |
|
|
2022
Q4 | $49M | Buy |
4,775,234
+516,014
| +12% | +$6.89M | 2.91% | 10 |
|
|
2022
Q3 | $56M | Sell |
4,259,220
-796,185
| -16% | -$12.2M | 3.46% | 6 |
|
|
2022
Q2 | $72.3M | Buy |
5,055,405
+43,211
| +0.9% | +$722K | 3.47% | 7 |
|
|
2022
Q1 | $98.7M | Buy |
5,012,194
+143,808
| +3% | +$2.67M | 3.31% | 9 |
|
|
2021
Q4 | $89.4M | Sell |
4,868,386
-469,668
| -9% | -$9.51M | 3.29% | 11 |
|
|
2021
Q3 | $116M | Buy |
5,338,054
+1,139,656
| +27% | +$23.3M | 3.71% | 6 |
|
|
2021
Q2 | $102M | Buy |
+4,198,398
| New | +$108M | 3.43% | 10 |
|
|
2020
Q4 | – | Sell |
-3,778,698
| Closed | -$48.7M | – | 201 |
|
|
2020
Q3 | $48.7M | Buy |
3,778,698
+1,511,524
| +67% | +$20.2M | 3.41% | 12 |
|
|
2020
Q2 | $31.8M | Buy |
2,267,174
+1,473,204
| +186% | +$20.1M | 3.01% | 12 |
|
|
2020
Q1 | $8.29M | Buy |
793,970
+742,749
| +1,450% | +$16.9M | 2.24% | 14 |
|
|
2019
Q4 | $1.5M | Sell |
51,221
-3,848
| -7% | -$113K | 0.68% | 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% | -$535K | 1.1% | 23 |
|
|
2019
Q1 | $2.55M | Buy |
97,309
+8,663
| +10% | +$251K | 1.23% | 19 |
|
|
2018
Q4 | $2.34M | Sell |
88,646
-26,693
| -23% | -$904K | 1.36% | 20 |
|
|
2018
Q3 | $4.63M | Sell |
115,339
-4,872
| -4% | -$193K | 2.24% | 6 |
|
|
2018
Q2 | $4.32M | Buy |
120,211
+37,331
| +45% | +$1.44M | 1.98% | 8 |
|
|
2018
Q1 | $3.21M | Buy |
82,880
+5,936
| +8% | +$222K | 2% | 11 |
|
|
2017
Q4 | $3.07M | Sell |
76,944
-46,294
| -38% | -$1.78M | 1.42% | 16 |
|
|
2017
Q3 | $4.62M | Buy |
123,238
+20,449
| +20% | +$867K | 1.76% | 13 |
|
|
2017
Q2 | $4.25M | Buy |
102,789
+32,598
| +46% | +$1.66M | 1.86% | 15 |
|
|
2017
Q1 | $3.26K | Sell |
70,191
-85
| -0.1% | -$4.35K | 0.01% | 15 |
|
|
2016
Q4 | $4M | Buy |
70,276
+10,810
| +18% | +$552K | 2.51% | 8 |
|
|
2016
Q3 | $2.77M | Buy |
59,466
+7,452
| +14% | +$338K | 1.58% | 16 |
|
|
2016
Q2 | $2.23M | Sell |
52,014
-22,701
| -30% | -$961K | 1.26% | 21 |
|
|
2016
Q1 | $3.53M | Sell |
74,715
-3,616
| -5% | -$140K | 2% | 8 |
|
|
2015
Q4 | $2.77M | Buy |
78,331
+24,750
| +46% | +$855K | 1.56% | 10 |
|
|
2015
Q3 | $1.32M | Sell |
53,581
-14,389
| -21% | -$343K | 0.75% | 49 |
|
|
2015
Q2 | $1.61M | Buy |
+67,970
| New | +$1.59M | 0.74% | 50 |
|
Other funds holding HA
MF
PCM
AA
CCP
