Hawaiian Holdings shares owned by Alliancebernstein
Quarter-by-quarter ownership of Hawaiian Holdings (HA) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Hawaiian Holdings
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Quarterly reported holdings in Hawaiian Holdings by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 1.2M | 14.20 |
| 2023-09-30 | $290k | 46k | 6.33 |
| 2023-06-30 | $493k | 46k | 10.77 |
| 2023-03-31 | $424k | 46k | 9.16 |
| 2022-12-31 | $672k | 66k | 10.26 |
| 2022-09-30 | $939k | 71k | 13.15 |
| 2022-06-30 | $1.0M | 71k | 14.31 |
| 2022-03-31 | $1.4M | 72k | 19.70 |
| 2021-09-30 | $1.4M | 65k | 21.66 |
| 2021-06-30 | $1.8M | 74k | 24.36 |
| 2021-03-31 | $2.0M | 73k | 26.68 |
| 2020-12-31 | $1.2M | 66k | 17.70 |
| 2020-09-30 | $971k | 75k | 12.89 |
| 2020-06-30 | $1.1M | 77k | 14.05 |
| 2020-03-31 | $769k | 74k | 10.43 |
| 2019-12-31 | $97M | 3.3M | 29.29 |
| 2019-09-30 | $89M | 3.4M | 26.26 |
| 2019-03-31 | $86M | 3.3M | 26.25 |
| 2018-12-31 | $70M | 2.6M | 26.41 |
| 2018-09-30 | $106M | 2.7M | 40.10 |
| 2018-06-30 | $86M | 2.4M | 35.95 |
| 2018-03-31 | $64M | 1.6M | 38.70 |
| 2017-12-31 | $49M | 1.2M | 39.85 |
| 2017-09-30 | $3.4M | 92k | 37.55 |
| 2017-06-30 | $5.9M | 126k | 46.95 |
| 2017-03-31 | $7.6M | 163k | 46.45 |
| 2016-12-31 | $8.6M | 150k | 57.00 |
| 2016-09-30 | $3.9M | 81k | 48.60 |
| 2016-06-30 | $3.1M | 82k | 37.97 |
| 2015-12-31 | $10M | 418k | 24.68 |
| 2015-09-30 | $15M | 616k | 24.68 |
| 2015-03-31 | $22M | 977k | 22.03 |
| 2014-12-31 | $26M | 983k | 26.05 |
| 2014-09-30 | $19M | 1.4M | 13.45 |
| 2014-06-30 | $18M | 1.3M | 13.71 |
| 2014-03-31 | $15M | 1.1M | 13.96 |
| 2013-12-31 | $14M | 1.5M | 9.63 |
| 2013-09-30 | $14M | 1.9M | 7.44 |
| 2013-06-30 | $12M | 1.9M | 6.11 |
| 2013-03-31 | $11M | 1.9M | 5.76 |
| 2012-12-31 | $12M | 1.8M | 6.57 |
| 2012-09-30 | $6.9M | 1.2M | 5.59 |
| 2012-06-30 | $12M | 1.9M | 6.51 |
| 2012-03-31 | $10M | 1.9M | 5.23 |
| 2011-12-31 | $11M | 2.0M | 5.80 |
| 2011-09-30 | $11M | 2.6M | 4.21 |
| 2011-06-30 | $13M | 2.2M | 5.70 |
| 2011-03-31 | $13M | 2.2M | 6.01 |
| 2010-12-31 | $9.5M | 1.2M | 7.84 |