Hawaiian Holdings shares owned by Quadrant Capital
Quarter-by-quarter ownership of Hawaiian Holdings shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Hawaiian Holdings
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All positions including Hawaiian Holdings held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hawaiian Holdings by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $523 | 42 | 12.45 |
| 2024-03-31 | $559 | 42 | 13.33 |
| 2023-12-31 | $5.6k | 397 | 14.20 |
| 2023-09-30 | $43k | 6.8k | 6.33 |
| 2023-06-30 | $108k | 10k | 10.77 |
| 2023-03-31 | $56k | 6.1k | 9.16 |
| 2022-12-31 | $9.5k | 925 | 10.26 |
| 2022-09-30 | $29k | 2.2k | 13.37 |
| 2022-06-30 | $13k | 875 | 14.86 |
| 2022-03-31 | $37k | 1.9k | 19.47 |
| 2021-12-31 | $27k | 1.5k | 18.47 |
| 2021-09-30 | $16k | 754 | 21.22 |
| 2021-06-30 | $18k | 734 | 24.52 |
| 2021-03-31 | $19k | 724 | 26.24 |
| 2020-12-31 | $14k | 789 | 17.74 |
| 2020-09-30 | $10k | 789 | 12.67 |
| 2020-06-30 | $8.0k | 545 | 14.68 |
| 2020-03-31 | $1.5k | 189 | 8.06 |
| 2019-12-31 | $999 | 46 | 21.74 |
| 2019-09-30 | $1.0k | 46 | 21.74 |
| 2018-09-30 | $2.3k | 72 | 31.25 |
| 2018-06-30 | $2.3k | 72 | 31.25 |
| 2018-03-31 | $2.3k | 72 | 31.25 |
| 2017-12-31 | $1.0k | 40 | 25.00 |
| 2017-09-30 | $1.0k | 40 | 25.00 |
| 2017-06-30 | $0 | 40 | 0.00 |
| 2017-03-31 | $1.0k | 40 | 25.00 |
| 2016-12-31 | $2.0k | 40 | 50.00 |
| 2016-09-30 | $1.0k | 40 | 25.00 |
| 2016-06-30 | $1.0k | 40 | 25.00 |
| 2016-03-31 | $1.0k | 40 | 25.00 |
| 2015-12-31 | $5.0k | 158 | 31.65 |