Marty Whitman
Third Avenue Management
Third Avenue Management Hawaiian Holdings Inc stake
total: 405
Third Avenue Management HA trades
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 10
- Held since:
- 2018 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any Hawaiian Holdings Inc (HA) shares. To date, the estimated cost basis is nearly $21.27 for "buy" trades and estimated average "sell" price is $15.62. Third Avenue Management first purchased HA in 2018 Q2, initially acquiring 398,880 shares. Since the initial investment in Hawaiian Holdings Inc (HA), Third Avenue Management has made 21 more transactions.
When did Third Avenue Management sell Hawaiian Holdings Inc (HA)?
Third Avenue Management sold off the entire Hawaiian Holdings Inc (HA) position in 2024 Q2.
When did Third Avenue Management buy Hawaiian Holdings Inc (HA)?
Third Avenue Management first invested in Hawaiian Holdings Inc (HA) in 2018 Q2 at the reported quarter-end price of $35.95 per share.
What's the cost basis of Third Avenue Management's HA stake?
The estimated cost basis for Hawaiian Holdings Inc (HA) stake is around $21.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.27
- Weighted AVG sell price:
- $15.62
Third Avenue Management's historical trades in Hawaiian Holdings Inc
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$13.33
|
|
-100% (-686,011)
|
-1.46%
|
|
2024 Q1
|
1.46%
|
686,011
|
$13.33
|
$9,144,527
|
-15.89% (-129,568)
|
-0.28%
|
|
2023 Q4
|
1.90%
|
815,579
|
$14.20
|
$11,581,222
|
-47.79% (-746,546)
|
-1.78%
|
|
2023 Q2
|
2.78%
|
1,562,125
|
$10.77
|
$16,824,086
|
+0.39% (+5,992)
|
+0.01%
|
|
2023 Q1
|
2.44%
|
1,556,133
|
$9.16
|
$14,254,178
|
+141.00% (+910,431)
|
+1.43%
|
|
2022 Q4
|
1.15%
|
645,702
|
$10.26
|
$6,624,903
|
-28.33% (-255,286)
|
-0.52%
|
|
2022 Q3
|
2.33%
|
900,988
|
$13.15
|
$11,848,000
|
+15.10% (+118,196)
|
+0.31%
|
|
2022 Q2
|
1.99%
|
782,792
|
$14.31
|
$11,202,000
|
-35.88% (-438,109)
|
-0.85%
|
|
2022 Q1
|
3.28%
|
1,220,901
|
$19.70
|
$24,052,000
|
+24.19% (+237,849)
|
+0.64%
|
|
2021 Q4
|
2.37%
|
983,052
|
$18.37
|
$18,059,000
|
-1.11% (-11,003)
|
-0.03%
|
|
2021 Q2
|
3.21%
|
$24.37
|
-3.12% (-31,977)
|
|||
|
2021 Q1
|
3.62%
|
$26.67
|
+0.94% (+9,596)
|
|||
|
2020 Q4
|
2.52%
|
$17.70
|
-12.43% (-144,279)
|
|||
|
2020 Q2
|
2.28%
|
$14.04
|
-4.53% (-55,023)
|
|||
|
2020 Q1
|
1.88%
|
$10.44
|
+10.84% (+118,889)
|
|||
|
2019 Q4
|
3.18%
|
$29.29
|
-22.48% (-318,010)
|
|||
|
2019 Q3
|
3.35%
|
$26.26
|
-0.00% (-2)
|
|||
|
2019 Q2
|
3.26%
|
$27.43
|
+3.44% (+47,019)
|
|||
|
2019 Q1
|
2.87%
|
$27.10
|
+14.59% (+174,111)
|
|||
|
2018 Q4
|
2.55%
|
$26.41
|
+107.90% (+619,532)
|
|||
|
2018 Q3
|
1.30%
|
$40.10
|
+43.95% (+175,319)
|
|||
|
2018 Q2
|
0.71%
|
$35.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.