THIRD AVENUE MANAGEMENT LLC – Hawaiian Holdings, Inc. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$11.84M
portfolio value
THIRD AVENUE MANAGEMENT LLC 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 | Increase | +15.10% | 118.19K shares | 646K | $13.15 | 900.98K |
| Q2 2022 | share | Decrease | -35.88% | -438.10K shares | -12.85M | $14.31 | 782.79K |
| Q1 2022 | share | Increase | +24.19% | 237.84K shares | 5.99M | $19.7 | 1.22M |
| Q4 2021 | share | Decrease | -1.11% | -11.00K shares | -3.47M | $18.47 | 983.05K |
| Q3 2021 | share | 0.00% | 0 shares | -2.69M | $21.66 | 994.05K | |
| Q2 2021 | share | Decrease | -3.12% | -31.97K shares | -3.13M | $24.37 | 994.05K |
| Q1 2021 | share | Increase | +0.94% | 9.59K shares | 9.37M | $26.67 | 1.02M |
| Q4 2020 | share | Decrease | -12.43% | -144.27K shares | 3.02M | $17.7 | 1.01M |
| Q3 2020 | share | 0.00% | 0 shares | -1.33M | $12.89 | 1.16M | |
| Q2 2020 | share | Decrease | -4.53% | -55.02K shares | 3.60M | $14.04 | 1.16M |
| Q1 2020 | share | Increase | +10.84% | 118.88K shares | -19.43M | $10.44 | 1.21M |
| Q4 2019 | share | Decrease | -22.48% | -318.01K shares | -5.02M | $29.17 | 1.09M |
| Q3 2019 | share | Decrease | -0.00% | -2 shares | -1.65M | $26.05 | 1.41M |
| Q2 2019 | share | Increase | +3.44% | 47.01K shares | 1.74M | $27.07 | 1.41M |
| Q1 2019 | share | Increase | +14.59% | 174.11K shares | 5.54M | $25.79 | 1.36M |
| Q4 2018 | share | Increase | +107.89% | 619.53K shares | 8.50M | $25.85 | 1.19M |
| Q3 2018 | share | Increase | +43.95% | 175.31K shares | 8.68M | $39.11 | 574.19K |
| Q2 2018 | share | Increase | 0.00% | 398.88K shares | 14.34M | $34.97 | 398.88K |