DONALD SMITH & CO., INC. – Hawaiian Holdings, Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$5.25M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-8.11%
quarter
Hawaiian Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -6 shares | -464K | $13.15 | 399.63K |
| Q2 2022 | share | Decrease | -2.14% | -8.76K shares | -2.32M | $14.31 | 399.64K |
| Q1 2022 | share | Increase | +0.13% | 517 shares | 553K | $19.7 | 408.40K |
| Q4 2021 | share | Increase | +28.27% | 89.88K shares | 605K | $18.47 | 407.88K |
| Q3 2021 | share | Decrease | -0.07% | -219 shares | -867K | $21.66 | 318K |
| Q2 2021 | share | Decrease | -35.44% | -174.71K shares | -5.39M | $24.37 | 318.21K |
| Q1 2021 | share | Decrease | -42.34% | -361.94K shares | -1.98M | $26.67 | 492.93K |
| Q4 2020 | share | Decrease | -8.08% | -75.19K shares | 3.14M | $17.7 | 854.87K |
| Q3 2020 | share | Increase | +116.75% | 500.96K shares | 5.96M | $12.89 | 930.06K |
| Q2 2020 | share | Increase | 0.00% | 429.09K shares | 6.02M | $14.04 | 429.09K |