Martin Whitman - Third Avenue Management
Holding/activity history for Hawaiian Holdings Inc. (HA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2024 Q1 | 686,011 | 1.46 | Reduce 15.89% | 0.30 | $13.33 | $9,144,527 | SEC |
| 2023 Q4 | 815,579 | 1.90 | Reduce 47.79% | 0.82 | $14.20 | $11,581,222 | SEC |
| 2023 Q3 | 1,562,125 | 1.71 | $6.53 | $10,200,676 | SEC | ||
| 2023 Q2 | 1,562,125 | 2.78 | Add 0.39% | 0.01 | $10.77 | $16,824,086 | SEC |
| 2023 Q1 | 1,556,133 | 2.44 | Add 141.00% | 1.43 | $9.16 | $14,254,178 | SEC |
| 2022 Q4 | 645,702 | 1.15 | Reduce 28.33% | 0.66 | $10.26 | $6,624,903 | SEC |
| 2022 Q3 | 900,988 | 2.33 | Add 15.10% | 0.31 | $13.15 | $11,848,000 | SEC |
| 2022 Q2 | 782,792 | 2.00 | Reduce 35.88% | 1.18 | $14.31 | $11,202,000 | SEC |
| 2022 Q1 | 1,220,901 | 3.28 | Add 24.19% | 0.64 | $19.70 | $24,052,000 | SEC |
| 2021 Q4 | 983,052 | 2.38 | Reduce 1.11% | 0.03 | $18.37 | $18,059,000 | SEC |
| 2021 Q3 | 994,055 | 2.90 | $21.66 | $21,532,000 | SEC | ||
| 2021 Q2 | 994,055 | 3.21 | Reduce 3.12% | 0.11 | $24.37 | $24,226,000 | SEC |
| 2021 Q1 | 1,026,032 | 3.62 | Add 0.94% | 0.03 | $26.67 | $27,365,000 | SEC |
| 2020 Q4 | 1,016,436 | 2.52 | Reduce 12.43% | 0.26 | $17.70 | $17,991,000 | SEC |
| 2020 Q3 | 1,160,715 | 2.08 | $12.89 | $14,962,000 | SEC | ||
| 2020 Q2 | 1,160,715 | 2.28 | Reduce 4.53% | 0.09 | $14.04 | $16,297,000 | SEC |
| 2020 Q1 | 1,215,738 | 1.88 | Add 10.84% | 0.18 | $10.44 | $12,693,000 | SEC |
| 2019 Q4 | 1,096,849 | 3.18 | Reduce 22.48% | 0.75 | $29.29 | $32,127,000 | SEC |
| 2019 Q3 | 1,414,859 | 3.35 | Reduce 0.00% | $26.26 | $37,155,000 | SEC | |
| 2019 Q2 | 1,414,861 | 3.26 | Add 3.44% | 0.11 | $27.43 | $38,810,000 | SEC |
| 2019 Q1 | 1,367,842 | 2.87 | Add 14.59% | 0.37 | $27.10 | $37,069,000 | SEC |
| 2018 Q4 | 1,193,731 | 2.58 | Add 107.89% | 1.34 | $26.41 | $31,527,000 | SEC |
| 2018 Q3 | 574,199 | 1.30 | Add 43.95% | 0.40 | $40.10 | $23,026,000 | SEC |
| 2018 Q2 | 398,880 | 0.71 | Buy | 0.71 | $35.95 | $14,340,000 | SEC |