UBS AM’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,828
| Closed | -$227K | – | 2705 |
|
|
2023
Q2 | $227K | Hold |
24,828
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q1 | $227K | Buy |
+24,828
| New | +$227K | ﹤0.01% | 2545 |
|
|
2021
Q4 | – | Sell |
-16,656
| Closed | -$361K | – | 2911 |
|
|
2021
Q3 | $361K | Hold |
16,656
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q2 | $406K | Buy |
16,656
+1,376
| +9% | +$33.5K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $408K | Hold |
15,280
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q4 | $270K | Hold |
15,280
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q3 | $197K | Hold |
15,280
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q2 | $215K | Sell |
15,280
-12,825
| -46% | -$180K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $293K | Buy |
28,105
+20,212
| +256% | +$211K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $231K | Buy |
7,893
+25
| +0.3% | +$732 | ﹤0.01% | 2441 |
|
|
2019
Q3 | $207K | Buy |
+7,868
| New | +$207K | ﹤0.01% | 2574 |
|
|
2019
Q2 | – | Sell |
-11,376
| Closed | -$299K | – | 2886 |
|
|
2019
Q1 | $299K | Buy |
11,376
+641
| +6% | +$16.8K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $284K | Hold |
10,735
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q3 | $430K | Buy |
10,735
+897
| +9% | +$36K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $354K | Buy |
9,838
+838
| +9% | +$30.1K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $348K | Hold |
9,000
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q4 | $359K | Hold |
9,000
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q3 | $338K | Buy |
9,000
+788
| +10% | +$29.6K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $386K | Sell |
8,212
-4,752
| -37% | -$223K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $602K | Buy |
12,964
+955
| +8% | +$44.4K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $685K | Sell |
12,009
-7,111
| -37% | -$406K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $930K | Buy |
19,120
+3,839
| +25% | +$187K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $580K | Buy |
15,281
+649
| +4% | +$24.6K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $691K | Sell |
14,632
-2,734
| -16% | -$129K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $614K | Buy |
17,366
+7,766
| +81% | +$275K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $237K | Sell |
9,600
-4,097
| -30% | -$101K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $325K | Buy |
13,697
+1,600
| +13% | +$38K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $266K | Sell |
12,097
-600
| -5% | -$13.2K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $331K | Hold |
12,697
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $171K | Hold |
12,697
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q2 | $174K | Buy |
12,697
+1,200
| +10% | +$16.4K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $160K | Hold |
11,497
| – | – | ﹤0.01% | 2479 |
|
|
2013
Q4 | $111K | Hold |
11,497
| – | – | ﹤0.01% | 2492 |
|
|
2013
Q3 | $86K | Hold |
11,497
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q2 | $70K | Buy |
+11,497
| New | +$70K | ﹤0.01% | 2433 |
|