Hawaiian Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Hawaiian Holdings shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Hawaiian Holdings
Tip: Access up to 7 years of quarterly data
All positions including Hawaiian Holdings held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hawaiian Holdings by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.8M | 222k | 12.43 |
2024-03-31 | $2.7M | 206k | 13.33 |
2023-12-31 | $3.0M | 214k | 14.20 |
2023-09-30 | $2.9M | 465k | 6.33 |
2023-06-30 | $5.4M | 502k | 10.77 |
2023-03-31 | $4.4M | 482k | 9.16 |
2022-12-31 | $5.3M | 521k | 10.26 |
2022-09-30 | $0 | 578k | 0.00 |
2022-06-30 | $8.3M | 580k | 14.31 |
2022-03-31 | $11M | 577k | 19.70 |
2021-12-31 | $11M | 588k | 18.42 |
2021-09-30 | $13M | 596k | 21.66 |
2021-06-30 | $14M | 565k | 24.37 |
2021-03-31 | $15M | 560k | 26.67 |
2020-12-31 | $9.5M | 536k | 17.70 |
2020-09-30 | $8.4M | 654k | 12.89 |
2020-06-30 | $9.4M | 668k | 14.03 |
2020-03-31 | $7.9M | 761k | 10.44 |
2019-12-31 | $23M | 772k | 29.29 |
2019-09-30 | $22M | 838k | 26.26 |
2019-06-30 | $23M | 841k | 27.43 |
2019-03-31 | $22M | 822k | 26.25 |
2018-12-31 | $22M | 830k | 26.41 |
2018-09-30 | $32M | 796k | 40.10 |
2018-06-30 | $28M | 773k | 35.95 |
2018-03-31 | $29M | 755k | 38.70 |
2017-12-31 | $33M | 819k | 39.85 |
2017-06-30 | $37M | 781k | 46.95 |
2017-03-31 | $37M | 788k | 46.45 |
2016-12-31 | $57M | 996k | 57.00 |
2016-09-30 | $46M | 944k | 48.60 |
2016-06-30 | $33M | 876k | 37.96 |