Wellington Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Wellington Management Group’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-117,943	Closed	-$3.45M	–	2077
2019 Q4	$3.45M	Buy	117,943 +10,513	+10%	+$308K	﹤0.01%	1419
2019 Q3	$2.82M	Buy	107,430 +26,391	+33%	+$693K	﹤0.01%	1495
2019 Q2	$2.22M	Sell	81,039 -119,375	-60%	-$3.27M	﹤0.01%	1600
2019 Q1	$5.26M	Buy	200,414 +43,890	+28%	+$1.15M	﹤0.01%	1369
2018 Q4	$4.13M	Sell	156,524 -84,334	-35%	-$2.23M	﹤0.01%	1438
2018 Q3	$9.66M	Sell	240,858 -107,576	-31%	-$4.31M	﹤0.01%	1291
2018 Q2	$12.5M	Buy	348,434 +95,486	+38%	+$3.43M	﹤0.01%	1212
2018 Q1	$9.79M	Sell	252,948 -100,989	-29%	-$3.91M	﹤0.01%	1275
2017 Q4	$14.1M	Buy	353,937 +32,480	+10%	+$1.29M	﹤0.01%	1166
2017 Q3	$12.1M	Buy	321,457 +62,551	+24%	+$2.35M	﹤0.01%	1216
2017 Q2	$12.2M	Buy	258,906 +33,348	+15%	+$1.57M	﹤0.01%	1161
2017 Q1	$10.5M	Buy	225,558 +5,284	+2%	+$245K	﹤0.01%	1227
2016 Q4	$12.6M	Buy	220,274 +14,147	+7%	+$806K	﹤0.01%	1134
2016 Q3	$10M	Buy	206,127 +31,561	+18%	+$1.53M	﹤0.01%	1179
2016 Q2	$6.63M	Sell	174,566 -7,986	-4%	-$303K	﹤0.01%	1249
2016 Q1	$8.62M	Buy	182,552 +15,049	+9%	+$710K	﹤0.01%	1193
2015 Q4	$5.92M	Buy	167,503 +66,618	+66%	+$2.35M	﹤0.01%	1307
2015 Q3	$2.49M	Buy	100,885 +1,101	+1%	+$27.2K	﹤0.01%	1557
2015 Q2	$2.37M	Sell	99,784 -2,836	-3%	-$67.4K	﹤0.01%	1619
2015 Q1	$2.26M	Sell	102,620 -12,085	-11%	-$266K	﹤0.01%	1653
2014 Q4	$2.99M	Buy	114,705 +12,406	+12%	+$323K	﹤0.01%	1581
2014 Q3	$1.38M	Hold	102,299	–	–	﹤0.01%	1754
2014 Q2	$1.4M	Sell	102,299 -65,701	-39%	-$900K	﹤0.01%	1749
2014 Q1	$2.35M	Hold	168,000	–	–	﹤0.01%	1652
2013 Q4	$1.62M	Hold	168,000	–	–	﹤0.01%	1749
2013 Q3	$1.25M	Hold	168,000	–	–	﹤0.01%	1752
2013 Q2	$1.03M	Buy	+168,000	New	+$1.03M	﹤0.01%	1759