Hawaiian Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Hawaiian Holdings (HA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Hawaiian Holdings
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Quarterly reported holdings in Hawaiian Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 1.1M | 12.43 |
| 2024-03-31 | $15M | 1.1M | 13.33 |
| 2023-12-31 | $15M | 1.1M | 14.20 |
| 2023-09-30 | $16M | 2.5M | 6.33 |
| 2023-06-30 | $25M | 2.3M | 10.77 |
| 2023-03-31 | $22M | 2.5M | 9.16 |
| 2022-12-31 | $26M | 2.5M | 10.26 |
| 2022-09-30 | $32M | 2.4M | 13.15 |
| 2022-06-30 | $37M | 2.5M | 14.31 |
| 2022-03-31 | $56M | 2.8M | 19.70 |
| 2021-12-31 | $49M | 2.7M | 18.37 |
| 2021-09-30 | $47M | 2.2M | 21.66 |
| 2021-06-30 | $52M | 2.1M | 24.37 |
| 2021-03-31 | $58M | 2.2M | 26.67 |
| 2020-12-31 | $37M | 2.1M | 17.70 |
| 2020-09-30 | $27M | 2.1M | 12.89 |
| 2020-06-30 | $27M | 1.9M | 14.04 |
| 2020-03-31 | $18M | 1.7M | 10.44 |
| 2019-12-31 | $45M | 1.5M | 29.29 |
| 2019-03-31 | $41M | 1.6M | 26.25 |
| 2018-12-31 | $39M | 1.5M | 26.41 |
| 2018-09-30 | $62M | 1.5M | 40.10 |
| 2018-06-30 | $52M | 1.5M | 35.95 |
| 2018-03-31 | $56M | 1.4M | 38.70 |
| 2017-12-31 | $56M | 1.4M | 39.85 |
| 2017-09-30 | $50M | 1.3M | 37.55 |
| 2017-06-30 | $65M | 1.4M | 46.95 |
| 2017-03-31 | $63M | 1.4M | 46.45 |
| 2016-12-31 | $74M | 1.3M | 57.00 |
| 2016-09-30 | $58M | 1.2M | 48.60 |
| 2016-06-30 | $41M | 1.1M | 37.96 |
| 2016-03-31 | $49M | 1.0M | 47.19 |
| 2015-12-31 | $36M | 1.0M | 35.33 |
| 2015-09-30 | $27M | 1.1M | 24.68 |
| 2015-06-30 | $29M | 1.2M | 23.76 |
| 2015-03-31 | $33M | 1.5M | 22.02 |
| 2014-12-31 | $34M | 1.3M | 26.05 |
| 2014-09-30 | $17M | 1.2M | 13.45 |
| 2014-06-30 | $16M | 1.2M | 13.71 |
| 2014-03-31 | $15M | 1.1M | 13.96 |
| 2013-12-31 | $6.2M | 939k | 6.57 |
| 2013-09-30 | $6.8M | 917k | 7.44 |
| 2013-06-30 | $5.7M | 938k | 6.11 |
| 2013-03-31 | $5.5M | 952k | 5.76 |
| 2012-12-31 | $6.2M | 939k | 6.57 |
| 2012-09-30 | $5.1M | 912k | 5.59 |
| 2012-03-31 | $5.2M | 991k | 5.23 |
| 2011-12-31 | $6.1M | 1.0M | 5.80 |
| 2011-09-30 | $4.6M | 1.1M | 4.21 |
| 2011-03-31 | $7.0M | 1.2M | 6.01 |
| 2010-12-31 | $9.2M | 1.2M | 7.84 |