Hawaiian Holdings shares owned by Invesco
Quarter-by-quarter ownership of Hawaiian Holdings shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Hawaiian Holdings
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All positions including Hawaiian Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hawaiian Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $837k | 67k | 12.43 |
| 2024-03-31 | $1.1M | 80k | 13.33 |
| 2023-12-31 | $1.2M | 84k | 14.20 |
| 2023-09-30 | $3.6M | 594k | 6.00 |
| 2023-06-30 | $5.7M | 520k | 11.00 |
| 2023-03-31 | $4.4M | 491k | 9.00 |
| 2022-12-31 | $3.7M | 368k | 10.00 |
| 2022-03-31 | $0 | 181k | 0.00 |
| 2021-12-31 | $3.0M | 163k | 18.36 |
| 2021-09-30 | $3.2M | 147k | 21.67 |
| 2021-06-30 | $3.1M | 126k | 24.37 |
| 2021-03-31 | $3.2M | 118k | 26.67 |
| 2020-12-31 | $2.2M | 126k | 17.71 |
| 2020-09-30 | $2.0M | 156k | 12.50 |
| 2020-06-30 | $2.1M | 153k | 14.00 |
| 2020-03-31 | $2.8M | 261k | 10.67 |
| 2019-12-31 | $6.0M | 204k | 29.33 |
| 2019-09-30 | $3.5M | 133k | 26.00 |
| 2019-03-31 | $4.7M | 178k | 26.25 |
| 2018-12-31 | $3.1M | 119k | 26.41 |
| 2018-09-30 | $6.8M | 169k | 40.10 |
| 2018-06-30 | $6.3M | 174k | 35.95 |
| 2018-03-31 | $5.8M | 150k | 38.71 |
| 2017-12-31 | $5.5M | 137k | 39.88 |
| 2017-09-30 | $6.4M | 170k | 37.75 |
| 2017-06-30 | $10M | 213k | 46.95 |
| 2017-03-31 | $22M | 468k | 46.47 |
| 2016-12-31 | $21M | 378k | 56.68 |
| 2016-09-30 | $9.1M | 188k | 48.68 |
| 2016-06-30 | $12M | 303k | 38.01 |
| 2016-03-31 | $25M | 525k | 47.23 |
| 2015-12-31 | $19M | 543k | 35.33 |
| 2015-09-30 | $13M | 516k | 24.70 |
| 2014-12-31 | $3.5M | 133k | 26.05 |
| 2014-09-30 | $605k | 45k | 13.44 |
| 2014-03-31 | $750k | 54k | 13.97 |
| 2013-12-31 | $1.7M | 172k | 9.63 |
| 2013-09-30 | $1.0M | 140k | 7.44 |
| 2013-03-31 | $758k | 131k | 5.77 |
| 2012-09-30 | $578k | 103k | 5.59 |
| 2012-06-30 | $610k | 94k | 6.51 |
| 2012-03-31 | $507k | 97k | 5.23 |
| 2011-12-31 | $452k | 78k | 5.80 |
| 2011-09-30 | $343k | 82k | 4.20 |
| 2011-06-30 | $348k | 61k | 5.70 |
| 2010-12-31 | $1.0M | 128k | 7.84 |