Hawaiian Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hawaiian Holdings shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hawaiian Holdings
Tip: Access up to 7 years of quarterly data
All positions including Hawaiian Holdings held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hawaiian Holdings by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.2M | 420k | 12.43 |
2024-03-31 | $5.5M | 415k | 13.33 |
2023-12-31 | $5.3M | 374k | 14.20 |
2023-09-30 | $2.6M | 411k | 6.33 |
2023-06-30 | $4.4M | 406k | 10.77 |
2023-03-31 | $3.5M | 388k | 9.16 |
2022-12-31 | $5.8M | 561k | 10.26 |
2022-09-30 | $7.4M | 563k | 13.15 |
2022-06-30 | $8.0M | 559k | 14.31 |
2022-03-31 | $11M | 543k | 19.70 |
2021-12-31 | $9.6M | 524k | 18.37 |
2021-09-30 | $11M | 503k | 21.66 |
2021-06-30 | $12M | 497k | 24.37 |
2021-03-31 | $13M | 474k | 26.67 |
2020-12-31 | $7.9M | 447k | 17.70 |
2020-09-30 | $5.6M | 431k | 12.89 |
2020-06-30 | $5.9M | 417k | 14.04 |
2020-03-31 | $4.2M | 401k | 10.44 |
2019-12-31 | $11M | 380k | 29.29 |
2019-09-30 | $11M | 412k | 26.26 |
2019-06-30 | $12M | 425k | 27.43 |
2019-03-31 | $12M | 455k | 26.25 |
2018-12-31 | $12M | 450k | 26.41 |
2018-09-30 | $18M | 444k | 40.10 |
2018-06-30 | $16M | 448k | 35.95 |
2018-03-31 | $14M | 355k | 38.70 |
2017-12-31 | $14M | 356k | 39.85 |
2017-09-30 | $14M | 371k | 37.55 |
2017-06-30 | $13M | 281k | 46.95 |
2017-03-31 | $13M | 269k | 46.45 |
2016-12-31 | $21M | 372k | 57.00 |
2016-09-30 | $19M | 387k | 48.60 |
2016-06-30 | $16M | 424k | 37.96 |
2016-03-31 | $17M | 349k | 47.19 |
2015-12-31 | $13M | 372k | 35.33 |
2015-09-30 | $12M | 464k | 24.68 |
2015-06-30 | $11M | 456k | 23.75 |
2015-03-31 | $8.7M | 395k | 22.03 |
2014-12-31 | $7.6M | 292k | 26.05 |
2014-09-30 | $3.1M | 230k | 13.45 |
2014-06-30 | $3.2M | 237k | 13.71 |
2014-03-31 | $2.8M | 201k | 13.96 |
2013-12-31 | $1.6M | 170k | 9.64 |
2013-09-30 | $1.3M | 169k | 7.52 |
2013-06-30 | $1.0M | 167k | 6.27 |
2013-03-31 | $874k | 157k | 5.57 |
2012-12-31 | $871k | 132k | 6.58 |
2012-09-30 | $1.2M | 220k | 5.56 |
2012-06-30 | $1.4M | 207k | 6.72 |
2012-03-31 | $1.1M | 207k | 5.25 |
2011-12-31 | $939k | 162k | 5.80 |
2011-09-30 | $357k | 90k | 3.97 |
2011-06-30 | $528k | 89k | 5.91 |
2011-03-31 | $550k | 91k | 6.03 |
2010-12-31 | $289k | 37k | 7.86 |
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