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Holdings
PRIMECAP MANAGEMENT CO > HA

DateNameTickerSharesChangeValueChangePrice
06/30/2023HAWAIIAN HOLDINGS INCHA150,700-7,8001,623,039,000171,179,000$10,770.00
03/31/2023HAWAIIAN HOLDINGS INCHA158,500-23,4001,451,860,0001,449,468,000$9,160.00
09/30/2022HAWAIIAN HOLDINGS INCHA181,90002,392,000-211,000$13.15
06/30/2022HAWAIIAN HOLDINGS INCHA181,900-62,6002,603,000-2,214,000$14.31
03/31/2022HAWAIIAN HOLDINGS INCHA244,500-16,9004,817,00015,000$19.70
12/31/2021HAWAIIAN HOLDINGS INCHA261,400-52,3004,802,000-1,993,000$18.37
09/30/2021HAWAIIAN HOLDINGS INCHA313,700-12,4006,795,000-1,902,000$21.66
03/31/2021HAWAIIAN HOLDINGS INCHA326,100-18,8008,697,0002,592,000$26.67
12/31/2020HAWAIIAN HOLDINGS INCHA344,900-25,0006,105,0001,337,000$17.70
09/30/2020HAWAIIAN HOLDINGS INCHA369,900-10,3004,768,000-570,000$12.89
06/30/2020HAWAIIAN HOLDINGS INCHA380,200-192,4005,338,000-640,000$14.04
03/31/2020HAWAIIAN HOLDINGS INCHA572,600-380,6005,978,000-21,941,000$10.44
12/31/2019HAWAIIAN HOLDINGS INCHA953,200027,919,0002,888,000$29.29
09/30/2019HAWAIIAN HOLDINGS INCHA953,200025,031,000-1,115,000$26.26
06/30/2019HAWAIIAN HOLDINGS INCHA953,2001,83326,146,0001,173,000$27.43
03/31/2019HAWAIIAN HOLDINGS INCHA951,36732,16724,973,000697,000$26.25
12/31/2018HAWAIIAN HOLDINGS INCHA919,20030,00024,276,000-11,381,000$26.41
09/30/2018HAWAIIAN HOLDINGS INCHA889,20057,70035,657,0005,765,000$40.10
06/30/2018HAWAIIAN HOLDINGS INCHA831,500029,892,000-2,287,000$35.95
03/31/2018HAWAIIAN HOLDINGS INCHA831,50080,20032,179,0002,240,000$38.70
12/31/2017HAWAIIAN HOLDINGS INCHA751,300110,00029,939,0005,858,000$39.85
09/30/2017HAWAIIAN HOLDINGS INCHA641,300024,081,000-6,028,000$37.55
06/30/2017HAWAIIAN HOLDINGS INCHA641,300030,109,000321,000$46.95
03/31/2017HAWAIIAN HOLDINGS INCHA641,300029,788,000-6,766,000$46.45
12/31/2016HAWAIIAN HOLDINGS INCHA641,30018,80036,554,0006,301,000$57.00
09/30/2016HAWAIIAN HOLDINGS INCHA622,500-12,00030,253,0006,167,000$48.60
06/30/2016HAWAIIAN HOLDINGS INCHA634,500634,50024,086,00024,086,000$37.96
03/31/2016HAWAIIAN HOLDINGS INCHA634,500029,942,0007,525,000$47.19
12/31/2015HAWAIIAN HOLDINGS INCHA634,500299,50022,417,00013,690,000$35.33
09/30/2015HAWAIIAN HOLDINGS INCHA740,000405,00018,263,0009,536,000$24.68
06/30/2015HAWAIIAN HOLDINGS INCHA740,000405,00017,575,0008,848,000$23.75
03/31/2015HAWAIIAN HOLDINGS INCHA725,000390,00015,964,0007,237,000$22.02
12/31/2014HAWAIIAN HOLDINGS INCHA335,000335,0008,727,0008,727,000$26.05
09/30/2014HAWAIIAN HOLDINGS INCHA315,000315,0004,237,0004,237,000$13.45
06/30/2014HAWAIIAN HOLDINGS INCHA315,000315,0004,319,0004,319,000$13.71
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