HA
Hawaiian Holdings Inc
Hawaiian Holdings Inc historical holders
total: 2
Donald Smith & Co. Hawaiian Holdings Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 12
- Held since:
- 2020 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q3
Donald Smith & Co. has been an institutional investor in Hawaiian Holdings Inc (HA) since 2020 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired HA in 2020 Q2, initially purchasing 429,098 shares. Since the initial investment, Donald Smith & Co. has made 17 more transactions in this position.
When did Donald Smith & Co. exit their HA position?
Donald Smith & Co. no longer holds Hawaiian Holdings Inc (HA). They sold off their entire position in 2024 Q3, closing out an investment that began in 2020 Q2.
When did Donald Smith & Co. first invest in HA?
Donald Smith & Co. first invested in Hawaiian Holdings Inc (HA) in 2020 Q2 at the reported quarter-end price of $14.04 per share, acquiring 429,098 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for HA?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Hawaiian Holdings Inc (HA) is approximately $13.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.86
- Weighted AVG sell price:
- $19.86
HA transactions history by Donald Smith & Co.
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$12.43
|
|
-100% (-310,342)
|
-0.1%
|
|
2024 Q2
|
0.10%
|
310,342
|
$12.43
|
$3,857,551
|
-16.62% (-61,861)
|
-0.02%
|
|
2024 Q1
|
0.12%
|
372,203
|
$13.33
|
$4,961,466
|
-0.65% (-2,427)
|
-0%
|
|
2023 Q4
|
0.14%
|
374,630
|
$14.20
|
$5,319,746
|
-0.69% (-2,592)
|
-0%
|
|
2023 Q3
|
0.08%
|
377,222
|
$6.33
|
$2,387,815
|
-1.84% (-7,055)
|
-0%
|
|
2023 Q2
|
0.14%
|
384,277
|
$10.77
|
$4,138,663
|
-1.97% (-7,738)
|
-0%
|
|
2023 Q1
|
0.13%
|
392,015
|
$9.16
|
$3,590,857
|
-1.93% (-7,731)
|
-0%
|
|
2022 Q4
|
0.16%
|
399,746
|
$10.26
|
$4,101,394
|
+0.03% (+108)
|
+0%
|
|
2022 Q3
|
0.23%
|
399,638
|
$13.15
|
$5,255,000
|
-0.00% (-6)
|
0%
|
|
2022 Q2
|
0.26%
|
399,644
|
$14.31
|
$5,719,000
|
-2.14% (-8,760)
|
-0%
|
|
2022 Q1
|
0.29%
|
$19.70
|
+0.13% (+517)
|
|||
|
2021 Q4
|
0.27%
|
$18.37
|
+28.27% (+89,887)
|
|||
|
2021 Q3
|
0.26%
|
$21.66
|
-0.07% (-219)
|
|||
|
2021 Q2
|
0.30%
|
$24.37
|
-35.44% (-174,711)
|
|||
|
2021 Q1
|
0.51%
|
$26.67
|
-42.34% (-361,941)
|
|||
|
2020 Q4
|
0.65%
|
$17.70
|
-8.08% (-75,194)
|
|||
|
2020 Q3
|
0.62%
|
$12.89
|
+116.75% (+500,967)
|
|||
|
2020 Q2
|
0.30%
|
$14.04
|
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.