Hawaiian Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Hawaiian Holdings shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Hawaiian Holdings
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Quarterly reported holdings in Hawaiian Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $597k | 48k | 12.45 |
| 2024-03-31 | $623k | 47k | 13.33 |
| 2023-12-31 | $633k | 45k | 14.21 |
| 2023-09-30 | $205k | 32k | 6.34 |
| 2023-06-30 | $302k | 28k | 10.79 |
| 2023-03-31 | $247k | 27k | 9.19 |
| 2022-12-31 | $259k | 25k | 10.26 |
| 2022-03-31 | $416k | 21k | 19.70 |
| 2021-12-31 | $311k | 17k | 18.37 |
| 2021-09-30 | $384k | 18k | 21.64 |
| 2021-06-30 | $436k | 18k | 24.38 |
| 2021-03-31 | $459k | 17k | 26.66 |
| 2020-12-31 | $303k | 17k | 17.70 |
| 2020-09-30 | $424k | 33k | 12.88 |
| 2020-06-30 | $461k | 33k | 14.04 |
| 2020-03-31 | $14M | 1.4M | 10.44 |
| 2019-12-31 | $60M | 2.1M | 29.29 |
| 2019-09-30 | $56M | 2.1M | 26.26 |
| 2019-06-30 | $59M | 2.1M | 27.43 |
| 2019-03-31 | $57M | 2.2M | 26.25 |
| 2018-12-31 | $61M | 2.3M | 26.41 |
| 2018-09-30 | $89M | 2.2M | 40.10 |
| 2018-06-30 | $62M | 1.7M | 35.95 |
| 2018-03-31 | $45M | 1.2M | 38.70 |
| 2017-12-31 | $11M | 282k | 39.85 |
| 2017-06-30 | $7.7M | 164k | 46.95 |
| 2017-03-31 | $1.1M | 24k | 46.47 |
| 2016-12-31 | $1.1M | 19k | 56.98 |
| 2016-09-30 | $945k | 19k | 48.60 |
| 2016-06-30 | $739k | 20k | 37.97 |
| 2013-06-30 | $69k | 11k | 6.11 |
| 2013-03-31 | $65k | 11k | 5.75 |
| 2012-12-31 | $74k | 11k | 6.55 |
| 2012-09-30 | $146k | 26k | 5.59 |
| 2012-06-30 | $170k | 26k | 6.51 |
| 2012-03-31 | $137k | 26k | 5.25 |
| 2011-12-31 | $277k | 48k | 5.79 |
| 2011-09-30 | $243k | 58k | 4.20 |