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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

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All positions including Hawaiian Holdings held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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