HA
Vanguard Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,778,864
| Closed | -$34.5M | – | 4397 |
|
|
2024
Q2 | $34.5M | Buy |
2,778,864
+58,754
| +2% | +$730K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $36.3M | Sell |
2,720,110
-213
| -0% | -$2.84K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $38.6M | Sell |
2,720,323
-739,262
| -21% | -$10.5M | ﹤0.01% | 2296 |
|
|
2023
Q3 | $21.9M | Sell |
3,459,585
-1,051,873
| -23% | -$6.66M | ﹤0.01% | 2509 |
|
|
2023
Q2 | $48.6M | Sell |
4,511,458
-1,055,551
| -19% | -$11.4M | ﹤0.01% | 2197 |
|
|
2023
Q1 | $51M | Buy |
5,567,009
+162,408
| +3% | +$1.49M | ﹤0.01% | 2171 |
|
|
2022
Q4 | $55.5M | Sell |
5,404,601
-134,395
| -2% | -$1.38M | ﹤0.01% | 2137 |
|
|
2022
Q3 | $72.8M | Buy |
5,538,996
+44,393
| +0.8% | +$584K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $78.6M | Buy |
5,494,603
+71,280
| +1% | +$1.02M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $107M | Buy |
5,423,323
+88,437
| +2% | +$1.74M | ﹤0.01% | 1901 |
|
|
2021
Q4 | $98M | Buy |
5,334,886
+303,054
| +6% | +$5.57M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $109M | Sell |
5,031,832
-36,610
| -0.7% | -$793K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $124M | Buy |
5,068,442
+388,267
| +8% | +$9.46M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $125M | Buy |
4,680,175
+324,598
| +7% | +$8.66M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $77.1M | Buy |
4,355,577
+45,213
| +1% | +$800K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $55.6M | Sell |
4,310,364
-92,440
| -2% | -$1.19M | ﹤0.01% | 1963 |
|
|
2020
Q2 | $61.8M | Sell |
4,402,804
-478,484
| -10% | -$6.72M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $51M | Buy |
4,881,288
+88,980
| +2% | +$929K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $140M | Buy |
4,792,308
+95,810
| +2% | +$2.81M | ﹤0.01% | 1582 |
|
|
2019
Q3 | $123M | Sell |
4,696,498
-52,646
| -1% | -$1.38M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $130M | Buy |
4,749,144
+47,872
| +1% | +$1.31M | ﹤0.01% | 1608 |
|
|
2019
Q1 | $123M | Sell |
4,701,272
-162,439
| -3% | -$4.26M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $128M | Buy |
4,863,711
+16,783
| +0.3% | +$443K | 0.01% | 1525 |
|
|
2018
Q3 | $194M | Sell |
4,846,928
-84,738
| -2% | -$3.4M | 0.01% | 1407 |
|
|
2018
Q2 | $177M | Sell |
4,931,666
-209,565
| -4% | -$7.53M | 0.01% | 1432 |
|
|
2018
Q1 | $199M | Sell |
5,141,231
-928,181
| -15% | -$35.9M | 0.01% | 1295 |
|
|
2017
Q4 | $242M | Sell |
6,069,412
-1,104,071
| -15% | -$44M | 0.01% | 1177 |
|
|
2017
Q3 | $269M | Buy |
7,173,483
+670,707
| +10% | +$25.2M | 0.01% | 1064 |
|
|
2017
Q2 | $305M | Buy |
6,502,776
+96,996
| +2% | +$4.55M | 0.02% | 969 |
|
|
2017
Q1 | $298M | Buy |
6,405,780
+541,715
| +9% | +$25.2M | 0.02% | 960 |
|
|
2016
Q4 | $334M | Buy |
5,864,065
+13,379
| +0.2% | +$763K | 0.02% | 846 |
|
|
2016
Q3 | $284M | Sell |
5,850,686
-107,898
| -2% | -$5.24M | 0.02% | 879 |
|
|
2016
Q2 | $226M | Buy |
5,958,584
+706,642
| +13% | +$26.8M | 0.01% | 985 |
|
|
2016
Q1 | $248M | Buy |
5,251,942
+579,538
| +12% | +$27.3M | 0.02% | 901 |
|
|
2015
Q4 | $165M | Buy |
4,672,404
+189,657
| +4% | +$6.7M | 0.01% | 1129 |
|
|
2015
Q3 | $111M | Buy |
4,482,747
+522,024
| +13% | +$12.9M | 0.01% | 1360 |
|
|
2015
Q2 | $94.1M | Buy |
3,960,723
+1,300,490
| +49% | +$30.9M | 0.01% | 1564 |
|
|
2015
Q1 | $58.6M | Buy |
2,660,233
+692,595
| +35% | +$15.3M | ﹤0.01% | 1828 |
|
|
2014
Q4 | $51.3M | Sell |
1,967,638
-309,185
| -14% | -$8.05M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $30.6M | Buy |
2,276,823
+447,662
| +24% | +$6.02M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $25.1M | Buy |
1,829,161
+329,476
| +22% | +$4.52M | ﹤0.01% | 2131 |
|
|
2014
Q1 | $20.9M | Buy |
1,499,685
+56,897
| +4% | +$794K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $13.9M | Buy |
1,442,788
+88,486
| +7% | +$852K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $10.1M | Buy |
1,354,302
+38,749
| +3% | +$288K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $8.04M | Buy |
+1,315,553
| New | +$8.04M | ﹤0.01% | 2435 |
|