Victory Capital Management’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
Q1 | – | Sell |
-34,000
| Closed | -$483K | – | 2598 |
|
|
2023
Q4 | $483K | Sell |
34,000
-47,200
| -58% | -$670K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $514K | Buy |
81,200
+8,000
| +11% | +$50.6K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $788K | Buy |
73,200
+2,200
| +3% | +$23.7K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $650K | Sell |
71,000
-1,121,535
| -94% | -$10.3M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $12.2M | Buy |
1,192,535
+162,758
| +16% | +$1.67M | 0.01% | 958 |
|
|
2022
Q3 | $13.5M | Buy |
1,029,777
+3,047
| +0.3% | +$40.1K | 0.02% | 961 |
|
|
2022
Q2 | $14.7M | Sell |
1,026,730
-85,146
| -8% | -$1.22M | 0.02% | 934 |
|
|
2022
Q1 | $21.9M | Buy |
1,111,876
+1,065,576
| +2,301% | +$21M | 0.02% | 850 |
|
|
2021
Q4 | $851K | Buy |
46,300
+1,500
| +3% | +$27.6K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $970K | Sell |
44,800
-13
| -0% | -$281 | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.09M | Sell |
44,813
-1,937
| -4% | -$47.2K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $1.25M | Sell |
46,750
-4,650
| -9% | -$124K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $910K | Sell |
51,400
-300
| -0.6% | -$5.31K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $666K | Sell |
51,700
-49,150
| -49% | -$633K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $1.42M | Sell |
100,850
-130,390
| -56% | -$1.83M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $2.41M | Buy |
231,240
+115,250
| +99% | +$1.2M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $3.4M | Buy |
115,990
+10,510
| +10% | +$308K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $2.77M | Buy |
105,480
+102,568
| +3,522% | +$2.69M | ﹤0.01% | 1341 |
|
|
2019
Q2 | $80K | Sell |
2,912
-5,061
| -63% | -$139K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $209K | Sell |
7,973
-1,504
| -16% | -$39.4K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $250K | Sell |
9,477
-661,501
| -99% | -$17.5M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $26.9M | Buy |
670,978
+55,788
| +9% | +$2.24M | 0.06% | 530 |
|
|
2018
Q2 | $22.1M | Buy |
615,190
+122,022
| +25% | +$4.39M | 0.05% | 570 |
|
|
2018
Q1 | $19.1M | Buy |
493,168
+135,158
| +38% | +$5.23M | 0.04% | 594 |
|
|
2017
Q4 | $14.3M | Sell |
358,010
-293,901
| -45% | -$11.7M | 0.03% | 664 |
|
|
2017
Q3 | $24.5M | Sell |
651,911
-2,151
| -0.3% | -$80.8K | 0.06% | 525 |
|
|
2017
Q2 | $30.7M | Sell |
654,062
-8,470
| -1% | -$398K | 0.07% | 451 |
|
|
2017
Q1 | $30.8M | Buy |
662,532
+58,029
| +10% | +$2.7M | 0.07% | 462 |
|
|
2016
Q4 | $34.5M | Sell |
604,503
-35,172
| -5% | -$2M | 0.09% | 404 |
|
|
2016
Q3 | $31.1M | Buy |
639,675
+124,971
| +24% | +$6.07M | 0.09% | 402 |
|
|
2016
Q2 | $19.5M | Sell |
514,704
-47,271
| -8% | -$1.79M | 0.08% | 413 |
|
|
2016
Q1 | $26.5M | Sell |
561,975
-90,969
| -14% | -$4.29M | 0.11% | 324 |
|
|
2015
Q4 | $23.1M | Sell |
652,944
-228,391
| -26% | -$8.07M | 0.1% | 357 |
|
|
2015
Q3 | $21.8M | Buy |
881,335
+47,911
| +6% | +$1.18M | 0.09% | 370 |
|
|
2015
Q2 | $19.8M | Buy |
833,424
+7,133
| +0.9% | +$169K | 0.07% | 412 |
|
|
2015
Q1 | $18.2M | Buy |
826,291
+524,651
| +174% | +$11.6M | 0.07% | 429 |
|
|
2014
Q4 | $7.86M | Buy |
+301,640
| New | +$7.86M | 0.03% | 496 |
|