Hawaiian Holdings shares owned by Donald Smith & Co
Quarter-by-quarter ownership of Hawaiian Holdings (HA) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in Hawaiian Holdings
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Quarterly reported holdings in Hawaiian Holdings by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |