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Holdings

Brandywine Global Investment Management, LLC > HA

DateNameTickerSharesChangeValueChangePrice
06/30/2023HAWAIIAN HOLDINGS INCHA228,964-1,0002,465,942,000359,472,000$10,770.00
03/31/2023HAWAIIAN HOLDINGS INCHA229,96402,106,470,0002,103,446,000$9,160.00
09/30/2022HAWAIIAN HOLDINGS INCHA229,964-8,5883,024,000-390,000$13.15
06/30/2022HAWAIIAN HOLDINGS INCHA238,552-35,5003,414,000-1,985,000$14.31
03/31/2022HAWAIIAN HOLDINGS INCHA274,05287,0005,399,0001,963,000$19.70
12/31/2021HAWAIIAN HOLDINGS INCHA187,052-5,2003,436,000-728,000$18.37
09/30/2021HAWAIIAN HOLDINGS INCHA192,252-2,2004,164,000-575,000$21.66
06/30/2021HAWAIIAN HOLDINGS INCHA194,452-15,9004,739,000-871,000$24.37
03/31/2021HAWAIIAN HOLDINGS INCHA210,352-2,2005,610,0001,848,000$26.67
12/31/2020HAWAIIAN HOLDINGS INCHA212,5521,8523,762,0001,046,000$17.70
09/30/2020HAWAIIAN HOLDINGS INCHA210,70029,9002,716,000177,000$12.89
06/30/2020HAWAIIAN HOLDINGS INCHA180,800-113,8522,539,000-538,000$14.04
03/31/2020HAWAIIAN HOLDINGS INCHA294,652116,8073,077,000-2,122,000$10.44
12/31/2019HAWAIIAN HOLDINGS INCHA177,845177,8455,199,0005,199,000$29.23
06/30/2019HAWAIIAN HOLDINGS INCHA0-168,3550-4,420,000 
03/31/2019HAWAIIAN HOLDINGS INCHA168,3558074,420,000-5,000$26.25
12/31/2018HAWAIIAN HOLDINGS INCHA167,54846,6644,425,000-423,000$26.41
09/30/2018HAWAIIAN HOLDINGS INCHA120,884120,8844,848,0004,848,000$40.10
09/30/2017HAWAIIAN HOLDINGS INCHA0-207,7320-9,754,000 
06/30/2017HAWAIIAN HOLDINGS INCHA207,732-6,5569,754,000-200,000$46.95
03/31/2017HAWAIIAN HOLDINGS INCHA214,2882,2199,954,000-2,134,000$46.45
12/31/2016HAWAIIAN HOLDINGS INCHA212,06979,83012,088,0005,661,000$57.00
09/30/2016HAWAIIAN HOLDINGS INCHA132,23991,8606,427,0005,000,000$48.60
06/30/2016HAWAIIAN HOLDINGS INCHA34,87901,325,000-321,000$37.99
03/31/2016HAWAIIAN HOLDINGS INCHA34,879-5,5001,646,000219,000$47.19
12/31/2015HAWAIIAN HOLDINGS INCHA40,379-14,3211,427,0001,068,000$35.34
09/30/2015HAWAIIAN HOLDINGS INCHA38,379-16,321948,000589,000$24.70
06/30/2015HAWAIIAN HOLDINGS INCHA38,378-16,322912,000553,000$23.76
03/31/2015HAWAIIAN HOLDINGS INCHA38,278-16,422844,000485,000$22.05
12/31/2014HAWAIIAN HOLDINGS INCHA35,258-19,442919,000560,000$26.07
09/30/2014HAWAIIAN HOLDINGS INCHA35,240-19,460474,000115,000$13.45
06/30/2014HAWAIIAN HOLDINGS INCHA35,600-19,100489,000130,000$13.74
03/31/2014HAWAIIAN HOLDINGS INCHA54,600-100763,000404,000$13.97
12/31/2013HAWAIIAN HOLDINGS INCHA55,600900536,000177,000$9.64
09/30/2013HAWAIIAN HOLDINGS INCHA63,8009,100475,000116,000$7.45
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