Hawaiian Holdings shares owned by Donald Smith & Co
Quarter-by-quarter ownership of Hawaiian Holdings shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in Hawaiian Holdings
Tip: Access up to 7 years of quarterly data
All positions including Hawaiian Holdings held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hawaiian Holdings by Donald Smith & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.9M | 310k | 12.43 |
2024-03-31 | $5.0M | 372k | 13.33 |
2023-12-31 | $5.3M | 375k | 14.20 |
2023-09-30 | $2.4M | 377k | 6.33 |
2023-06-30 | $4.1M | 384k | 10.77 |
2023-03-31 | $3.6M | 392k | 9.16 |
2022-12-31 | $4.1M | 400k | 10.26 |
2022-09-30 | $5.3M | 400k | 13.15 |
2022-06-30 | $5.7M | 400k | 14.31 |
2022-03-31 | $8.0M | 408k | 19.70 |
2021-12-31 | $7.5M | 408k | 18.37 |
2021-09-30 | $6.9M | 318k | 21.66 |
2021-06-30 | $7.8M | 318k | 24.37 |
2021-03-31 | $13M | 493k | 26.67 |
2020-12-31 | $15M | 855k | 17.70 |
2020-09-30 | $12M | 930k | 12.89 |
2020-06-30 | $6.0M | 429k | 14.04 |