Hawaiian Holdings shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Hawaiian Holdings (HA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Hawaiian Holdings
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Quarterly reported holdings in Hawaiian Holdings by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $161k | 11k | 14.20 |
| 2023-09-30 | $236k | 37k | 6.33 |
| 2023-06-30 | $411k | 38k | 10.77 |
| 2023-03-31 | $361k | 39k | 9.16 |
| 2022-12-31 | $396k | 39k | 10.26 |
| 2022-09-30 | $464k | 35k | 13.15 |
| 2022-06-30 | $501k | 35k | 14.32 |
| 2022-03-31 | $677k | 36k | 19.00 |
| 2021-12-31 | $643k | 35k | 18.38 |
| 2021-09-30 | $734k | 34k | 21.66 |
| 2021-06-30 | $834k | 34k | 24.36 |
| 2021-03-31 | $913k | 34k | 26.67 |
| 2020-12-31 | $606k | 34k | 17.70 |
| 2020-09-30 | $636k | 49k | 12.89 |
| 2020-06-30 | $581k | 41k | 14.04 |
| 2020-03-31 | $405k | 39k | 10.44 |
| 2019-12-31 | $1.4M | 46k | 29.30 |
| 2019-09-30 | $1.1M | 41k | 26.27 |
| 2019-06-30 | $1.1M | 42k | 27.44 |
| 2019-03-31 | $1.1M | 43k | 26.25 |
| 2018-12-31 | $1.1M | 43k | 26.40 |
| 2018-09-30 | $1.8M | 46k | 40.11 |
| 2018-06-30 | $1.7M | 49k | 35.97 |
| 2018-03-31 | $3.5M | 91k | 38.69 |
| 2017-12-31 | $2.2M | 56k | 39.88 |
| 2017-09-30 | $4.8M | 127k | 37.56 |
| 2017-06-30 | $5.2M | 110k | 46.97 |
| 2017-03-31 | $4.9M | 106k | 46.44 |
| 2016-12-31 | $5.1M | 90k | 56.97 |
| 2016-09-30 | $2.6M | 54k | 48.65 |
| 2016-06-30 | $1.8M | 47k | 37.92 |
| 2016-03-31 | $2.5M | 54k | 47.23 |
| 2015-12-31 | $3.4M | 95k | 35.34 |
| 2015-09-30 | $646k | 26k | 24.67 |
| 2015-06-30 | $2.2M | 93k | 23.72 |
| 2015-03-31 | $694k | 32k | 22.00 |
| 2014-12-31 | $862k | 33k | 26.04 |
| 2014-09-30 | $383k | 29k | 13.37 |
| 2014-06-30 | $557k | 40k | 13.78 |
| 2014-03-31 | $663k | 48k | 13.95 |
| 2013-12-31 | $612k | 64k | 9.62 |
| 2013-09-30 | $479k | 64k | 7.46 |
| 2012-03-31 | $474k | 89k | 5.31 |
| 2011-09-30 | $791k | 188k | 4.21 |
| 2011-06-30 | $1.1M | 182k | 5.90 |
More positions owned by Guggenheim Capital, LLC Managers
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