UBS Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,090
| Closed | -$2.81M | – | 9018 |
|
|
2024
Q2 | $2.81M | Sell |
226,090
-28,397
| -11% | -$353K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $3.39M | Buy |
254,487
+83,304
| +49% | +$1.11M | ﹤0.01% | 2531 |
|
|
2023
Q4 | $2.43M | Buy |
171,183
+108,858
| +175% | +$1.55M | ﹤0.01% | 2661 |
|
|
2023
Q3 | $395K | Buy |
62,325
+4,783
| +8% | +$30.3K | ﹤0.01% | 3783 |
|
|
2023
Q2 | $620K | Sell |
57,542
-10,139
| -15% | -$109K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $620K | Buy |
67,681
+3,200
| +5% | +$29.3K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $662K | Buy |
64,481
+3,365
| +6% | +$34.5K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $804K | Buy |
61,116
+2,052
| +3% | +$27K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $845K | Buy |
59,064
+2,273
| +4% | +$32.5K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $1.12M | Buy |
56,791
+27,537
| +94% | +$543K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $538K | Buy |
29,254
+21,912
| +298% | +$403K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $159K | Sell |
7,342
-4,730
| -39% | -$102K | ﹤0.01% | 4443 |
|
|
2021
Q2 | $294K | Sell |
12,072
-25,634
| -68% | -$624K | ﹤0.01% | 4089 |
|
|
2021
Q1 | $1.01M | Sell |
37,706
-5,589
| -13% | -$149K | ﹤0.01% | 3349 |
|
|
2020
Q4 | $767K | Buy |
43,295
+7,782
| +22% | +$138K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $458K | Sell |
35,513
-16,391
| -32% | -$211K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $729K | Buy |
51,904
+5,774
| +13% | +$81.1K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $481K | Sell |
46,130
-45,010
| -49% | -$469K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $2.67M | Sell |
91,140
-54,606
| -37% | -$1.6M | ﹤0.01% | 2528 |
|
|
2019
Q3 | $3.83M | Buy |
145,746
+20,337
| +16% | +$534K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $3.44M | Buy |
125,409
+40,989
| +49% | +$1.12M | ﹤0.01% | 2089 |
|
|
2019
Q1 | $2.22M | Sell |
84,420
-18,298
| -18% | -$480K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $2.71M | Buy |
102,718
+2,494
| +2% | +$65.9K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $4.02M | Buy |
100,224
+5,819
| +6% | +$233K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $3.39M | Buy |
94,405
+83
| +0.1% | +$2.98K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $3.65M | Sell |
94,322
-107,333
| -53% | -$4.15M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $8.04M | Buy |
201,655
+127,444
| +172% | +$5.08M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $2.79M | Sell |
74,211
-11,042
| -13% | -$415K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $4M | Buy |
85,253
+12,149
| +17% | +$570K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $3.4M | Sell |
73,104
-10,349
| -12% | -$481K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $4.76M | Sell |
83,453
-64,406
| -44% | -$3.67M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $7.19M | Buy |
147,859
+35,201
| +31% | +$1.71M | ﹤0.01% | 1287 |
|
|
2016
Q2 | $4.28M | Buy |
112,658
+71,161
| +171% | +$2.7M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.96M | Buy |
41,497
+14,939
| +56% | +$705K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $938K | Sell |
26,558
-28,518
| -52% | -$1.01M | ﹤0.01% | 2731 |
|
|
2015
Q3 | $1.36M | Sell |
55,076
-133,638
| -71% | -$3.3M | ﹤0.01% | 2429 |
|
|
2015
Q2 | $4.48M | Sell |
188,714
-191,323
| -50% | -$4.54M | ﹤0.01% | 1698 |
|
|
2015
Q1 | $8.37M | Sell |
380,037
-84,903
| -18% | -$1.87M | 0.01% | 1268 |
|
|
2014
Q4 | $12.1M | Buy |
+464,940
| New | +$12.1M | 0.01% | 1044 |
|