Hawaiian Holdings shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Hawaiian Holdings (HA) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Hawaiian Holdings
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Quarterly reported holdings in Hawaiian Holdings by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 247k | 13.33 |
| 2023-12-31 | $3.5M | 249k | 14.20 |
| 2023-09-30 | $1.3M | 198k | 6.33 |
| 2023-06-30 | $2.2M | 202k | 10.77 |
| 2023-03-31 | $1.6M | 170k | 9.16 |
| 2022-12-31 | $1.7M | 164k | 10.26 |
| 2022-09-30 | $2.1M | 161k | 13.15 |
| 2022-06-30 | $2.2M | 154k | 14.31 |
| 2022-03-31 | $2.9M | 146k | 19.70 |
| 2021-12-31 | $2.7M | 145k | 18.37 |
| 2021-09-30 | $3.1M | 145k | 21.66 |
| 2021-06-30 | $4.0M | 165k | 24.37 |
| 2021-03-31 | $4.3M | 160k | 26.67 |
| 2020-12-31 | $2.7M | 153k | 17.70 |
| 2020-09-30 | $1.8M | 143k | 12.89 |
| 2020-06-30 | $2.1M | 152k | 14.04 |
| 2020-03-31 | $1.8M | 169k | 10.44 |
| 2019-12-31 | $4.7M | 159k | 29.29 |
| 2019-09-30 | $4.0M | 153k | 26.26 |
| 2019-06-30 | $4.1M | 148k | 27.43 |
| 2019-03-31 | $3.9M | 147k | 26.25 |
| 2018-12-31 | $3.9M | 147k | 26.41 |
| 2018-09-30 | $5.0M | 124k | 40.10 |
| 2018-06-30 | $4.5M | 125k | 35.95 |
| 2018-03-31 | $4.7M | 120k | 38.70 |
| 2017-12-31 | $4.8M | 121k | 39.85 |
| 2017-09-30 | $4.0M | 106k | 37.55 |
| 2017-06-30 | $4.9M | 104k | 46.95 |
| 2017-03-31 | $4.9M | 105k | 46.45 |
| 2016-12-31 | $4.2M | 75k | 57.00 |
| 2016-09-30 | $3.5M | 71k | 48.61 |
| 2016-06-30 | $2.5M | 65k | 37.96 |
| 2016-03-31 | $2.9M | 61k | 47.19 |
| 2015-12-31 | $2.1M | 59k | 35.34 |
| 2015-09-30 | $1.6M | 63k | 24.67 |
| 2015-06-30 | $1.6M | 66k | 23.75 |
| 2015-03-31 | $1.3M | 58k | 22.02 |
| 2014-12-31 | $1.3M | 51k | 26.04 |
| 2014-09-30 | $691k | 51k | 13.44 |
| 2014-06-30 | $696k | 51k | 13.70 |
| 2014-03-31 | $1.1M | 78k | 13.96 |
| 2013-12-31 | $775k | 80k | 9.63 |
| 2013-09-30 | $634k | 85k | 7.45 |
| 2013-06-30 | $523k | 86k | 6.11 |
| 2013-03-31 | $438k | 76k | 5.76 |
| 2012-12-31 | $567k | 86k | 6.57 |
| 2012-09-30 | $434k | 78k | 5.59 |
| 2012-06-30 | $472k | 73k | 6.51 |
| 2012-03-31 | $442k | 85k | 5.23 |
| 2011-12-31 | $441k | 76k | 5.80 |
| 2011-09-30 | $381k | 91k | 4.21 |
| 2011-06-30 | $568k | 100k | 5.70 |
| 2011-03-31 | $608k | 101k | 6.01 |
| 2010-12-31 | $788k | 101k | 7.84 |
| 2010-09-30 | $596k | 100k | 5.99 |
| 2010-06-30 | $596k | 115k | 5.17 |
| 2010-03-31 | $692k | 94k | 7.37 |
| 2009-12-31 | $582k | 83k | 7.00 |
| 2009-09-30 | $687k | 83k | 8.26 |
| 2009-06-30 | $498k | 83k | 6.03 |
| 2009-03-31 | $261k | 70k | 3.73 |
| 2008-12-31 | $379k | 59k | 6.38 |
| 2008-09-30 | $445k | 48k | 9.28 |
| 2008-06-30 | $334k | 48k | 6.95 |
| 2008-03-31 | $79k | 13k | 5.98 |
| 2007-12-31 | $67k | 13k | 5.08 |
| 2007-09-30 | $58k | 13k | 4.39 |
| 2007-06-30 | $48k | 13k | 3.64 |