HA
VOYA Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,685
| Closed | -$207K | – | 2855 |
|
|
2024
Q2 | $207K | Buy |
16,685
+79
| +0.5% | +$982 | ﹤0.01% | 2455 |
|
|
2024
Q1 | $221K | Sell |
16,606
-4,548
| -21% | -$60.6K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $300K | Buy |
21,154
+60
| +0.3% | +$852 | ﹤0.01% | 2347 |
|
|
2023
Q3 | $134K | Hold |
21,094
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q2 | $227K | Buy |
21,094
+955
| +5% | +$10.3K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $184K | Hold |
20,139
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q4 | $207K | Hold |
20,139
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q3 | $265K | Hold |
20,139
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q2 | $288K | Hold |
20,139
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q1 | $397K | Hold |
20,139
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q4 | $370K | Buy |
20,139
+363
| +2% | +$6.67K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $428K | Hold |
19,776
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q2 | $482K | Sell |
19,776
-711
| -3% | -$17.3K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $546K | Buy |
20,487
+703
| +4% | +$18.7K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $350K | Buy |
19,784
+4,133
| +26% | +$73.1K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $202K | Hold |
15,651
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q2 | $220K | Sell |
15,651
-25,903
| -62% | -$364K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $434K | Sell |
41,554
-10,497
| -20% | -$110K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.53M | Buy |
52,051
+3,532
| +7% | +$103K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $1.27M | Sell |
48,519
-1,149
| -2% | -$30.2K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $1.36M | Sell |
49,668
-869
| -2% | -$23.8K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $1.33M | Buy |
50,537
+14,903
| +42% | +$391K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $941K | Buy |
35,634
+4,431
| +14% | +$117K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $1.25M | Buy |
31,203
+4,187
| +15% | +$168K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $971K | Sell |
27,016
-27,285
| -50% | -$981K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $2.1M | Sell |
54,301
-901
| -2% | -$34.9K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $2.2M | Buy |
55,202
+8,957
| +19% | +$357K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $1.74M | Buy |
46,245
+13,264
| +40% | +$498K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $1.55M | Buy |
32,981
+3,107
| +10% | +$146K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $1.39M | Hold |
29,874
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $1.7M | Buy |
29,874
+8,538
| +40% | +$487K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $1.04K | Hold |
21,336
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q2 | $810K | Buy |
21,336
+599
| +3% | +$22.7K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $979K | Hold |
20,737
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $733K | Hold |
20,737
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q3 | $512K | Sell |
20,737
-4,267
| -17% | -$105K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $594K | Sell |
25,004
-1,250
| -5% | -$29.7K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $578K | Hold |
26,254
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q4 | $684K | Sell |
26,254
-3,806
| -13% | -$99.2K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $404K | Sell |
30,060
-3,456
| -10% | -$46.4K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $460K | Sell |
33,516
-7,044
| -17% | -$96.7K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $566K | Hold |
40,560
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q4 | $391K | Hold |
40,560
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q3 | $302K | Hold |
40,560
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q2 | $248K | Buy |
+40,560
| New | +$248K | ﹤0.01% | 2380 |
|