Hawaiian Holdings shares owned by UBS Group
Historical chart of UBS Group investment in Hawaiian Holdings
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All positions including Hawaiian Holdings held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hawaiian Holdings by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 255k | 13.33 |
| 2023-12-31 | $3.0M | 209k | 14.20 |
| 2023-09-30 | $394k | 62k | 6.33 |
| 2023-06-30 | $620k | 58k | 10.77 |
| 2023-03-31 | $620k | 68k | 9.16 |
| 2022-12-31 | $662k | 65k | 10.26 |
| 2022-09-30 | $812k | 61k | 13.28 |
| 2022-06-30 | $845k | 59k | 14.31 |
| 2022-03-31 | $1.1M | 57k | 19.94 |
| 2021-12-31 | $538k | 29k | 18.38 |
| 2021-09-30 | $159k | 7.3k | 21.66 |
| 2021-06-30 | $268k | 12k | 22.22 |
| 2021-03-31 | $1.0M | 38k | 26.68 |
| 2020-12-31 | $768k | 43k | 17.73 |
| 2020-09-30 | $460k | 36k | 12.96 |
| 2020-06-30 | $730k | 52k | 14.06 |
| 2020-03-31 | $481k | 46k | 10.43 |
| 2019-12-31 | $2.7M | 91k | 29.31 |
| 2019-09-30 | $3.8M | 146k | 26.26 |
| 2019-06-30 | $3.4M | 125k | 27.43 |
| 2019-03-31 | $2.2M | 84k | 26.25 |
| 2018-12-31 | $2.7M | 103k | 26.43 |
| 2018-09-30 | $4.0M | 100k | 40.10 |
| 2018-06-30 | $3.4M | 94k | 35.90 |
| 2018-03-31 | $3.7M | 94k | 38.93 |
| 2017-12-31 | $8.0M | 202k | 39.84 |
| 2017-09-30 | $2.8M | 74k | 37.56 |
| 2017-06-30 | $4.0M | 85k | 46.94 |
| 2017-03-31 | $3.4M | 73k | 46.45 |
| 2016-12-31 | $4.8M | 84k | 57.00 |
| 2016-09-30 | $7.2M | 148k | 48.60 |
| 2016-06-30 | $4.3M | 113k | 38.33 |
| 2016-03-31 | $1.9M | 42k | 46.67 |
| 2015-12-31 | $938k | 27k | 35.33 |
| 2015-09-30 | $1.4M | 55k | 24.68 |
| 2015-03-31 | $8.2M | 380k | 21.67 |