Hawaiian Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hawaiian Holdings (HA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hawaiian Holdings
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Quarterly reported holdings in Hawaiian Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 1.2M | 13.33 |
| 2023-09-30 | $6.9M | 1.1M | 6.33 |
| 2023-06-30 | $12M | 1.1M | 10.77 |
| 2023-03-31 | $9.2M | 1.0M | 9.16 |
| 2022-12-31 | $9.7M | 942k | 10.26 |
| 2022-09-30 | $12M | 932k | 13.15 |
| 2022-06-30 | $13M | 910k | 14.31 |
| 2022-03-31 | $19M | 947k | 19.70 |
| 2021-12-31 | $16M | 860k | 18.37 |
| 2021-09-30 | $19M | 876k | 21.66 |
| 2021-06-30 | $21M | 860k | 24.37 |
| 2021-03-31 | $21M | 794k | 26.67 |
| 2020-12-31 | $12M | 699k | 17.70 |
| 2020-09-30 | $8.8M | 686k | 12.89 |
| 2020-06-30 | $10M | 711k | 14.04 |
| 2020-03-31 | $7.1M | 684k | 10.44 |
| 2019-12-31 | $19M | 647k | 29.29 |
| 2019-09-30 | $17M | 636k | 26.26 |
| 2019-06-30 | $17M | 626k | 27.43 |
| 2019-03-31 | $16M | 597k | 26.25 |
| 2018-12-31 | $15M | 556k | 26.41 |
| 2018-09-30 | $21M | 532k | 40.10 |
| 2018-06-30 | $19M | 536k | 35.95 |
| 2018-03-31 | $24M | 606k | 38.70 |
| 2017-12-31 | $25M | 630k | 39.85 |
| 2017-09-30 | $24M | 646k | 37.55 |
| 2017-06-30 | $39M | 822k | 46.91 |
| 2017-03-31 | $34M | 739k | 46.45 |
| 2016-12-31 | $40M | 701k | 56.58 |
| 2016-09-30 | $24M | 484k | 48.60 |
| 2016-06-30 | $18M | 466k | 37.96 |
| 2016-03-31 | $21M | 443k | 47.09 |
| 2015-12-31 | $16M | 450k | 35.33 |
| 2015-09-30 | $8.6M | 347k | 24.68 |
| 2015-06-30 | $7.9M | 332k | 23.75 |
| 2015-03-31 | $7.1M | 321k | 22.02 |
| 2014-12-31 | $8.1M | 315k | 25.71 |
| 2014-09-30 | $4.6M | 341k | 13.45 |
| 2014-06-30 | $4.3M | 313k | 13.71 |
| 2014-03-31 | $4.4M | 314k | 13.96 |
| 2013-12-31 | $2.9M | 303k | 9.63 |
| 2013-09-30 | $2.2M | 299k | 7.44 |
| 2013-06-30 | $1.8M | 292k | 6.11 |
| 2013-03-31 | $1.7M | 289k | 5.76 |
| 2012-12-31 | $1.9M | 286k | 6.57 |
| 2012-09-30 | $1.6M | 285k | 5.59 |
| 2012-03-31 | $1.6M | 304k | 5.23 |
| 2011-12-31 | $967k | 167k | 5.80 |
| 2011-09-30 | $691k | 164k | 4.21 |
| 2011-06-30 | $924k | 162k | 5.70 |
| 2011-03-31 | $977k | 163k | 6.01 |
| 2010-12-31 | $1.3M | 164k | 8.00 |