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Hawaiian Holdings shares owned by First Quadrant

Quarter-by-quarter ownership of Hawaiian Holdings (HA) shares owned by First Quadrant from 13F filings

Historical chart of First Quadrant investment in Hawaiian Holdings

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All positions including Hawaiian Holdings held by First Quadrant consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hawaiian Holdings by First Quadrant

Quarter filed Position value Share count Share price at filing
2022-03-31 $45k 2.3k 19.61
2018-09-30 $145k 3.6k 40.09
2018-06-30 $126k 3.5k 35.91
2018-03-31 $136k 3.5k 38.76
2017-12-31 $140k 3.5k 39.90
2017-09-30 $132k 3.5k 37.62
2017-06-30 $229k 4.9k 46.99
2017-03-31 $84k 1.8k 46.67
2016-12-31 $103k 1.8k 57.22
2016-09-30 $685k 14k 48.62
2016-06-30 $1.1M 30k 37.97
2016-03-31 $1.8M 38k 47.19