WS 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	-300,000	Closed	-$3.73M	–	42
2024 Q2	$3.73M	Hold	300,000	–	–	0.27%	33
2024 Q1	$4M	Sell	300,000 -150,000	-33%	-$2M	0.25%	32
2023 Q4	$6.39M	Buy	450,000 +182,979	+69%	+$2.6M	0.38%	29
2023 Q3	$1.69M	Hold	267,021	–	–	0.14%	34
2023 Q2	$2.88M	Hold	267,021	–	–	0.24%	32
2023 Q1	$2.45M	Hold	267,021	–	–	0.26%	33
2022 Q4	$2.74M	Hold	267,021	–	–	0.24%	34
2022 Q3	$3.51M	Hold	267,021	–	–	0.32%	28
2022 Q2	$3.82M	Hold	267,021	–	–	0.31%	32
2022 Q1	$5.26M	Sell	267,021 -62,235	-19%	-$1.23M	0.26%	31
2021 Q4	$6.05M	Sell	329,256 -6,024	-2%	-$111K	0.48%	26
2021 Q3	$7.26M	Hold	335,280	–	–	0.77%	23
2021 Q2	$8.17M	Buy	335,280 +225,000	+204%	+$5.48M	0.81%	27
2021 Q1	$2.94M	Buy	+110,280	New	+$2.94M	0.31%	38
2019 Q1	–	Sell	-124,820	Closed	-$3.3M	–	70
2018 Q4	$3.3M	Sell	124,820 -17,039	-12%	-$450K	0.16%	50
2018 Q3	$5.69M	Hold	141,859	–	–	0.19%	50
2018 Q2	$5.1M	Sell	141,859 -108,141	-43%	-$3.89M	0.14%	50
2018 Q1	$9.68M	Buy	+250,000	New	+$9.68M	0.26%	37
2017 Q2	–	Sell	-196,100	Closed	-$9.11M	–	59
2017 Q1	$9.11M	Hold	196,100	–	–	0.36%	43
2016 Q4	$11.2M	Sell	196,100 -1,600	-0.8%	-$91.2K	0.45%	39
2016 Q3	$9.61M	Hold	197,700	–	–	0.37%	40
2016 Q2	$7.51M	Sell	197,700 -52,300	-21%	-$1.99M	0.26%	45
2016 Q1	$11.8M	Sell	250,000 -363,400	-59%	-$17.1M	0.46%	35
2015 Q4	$21.7M	Sell	613,400 -899,951	-59%	-$31.8M	0.76%	25
2015 Q3	$37.4M	Hold	1,513,351	–	–	1.48%	18
2015 Q2	$35.9M	Buy	+1,513,351	New	+$35.9M	1.25%	18