NEEDHAM INVESTMENT MANAGEMENT LLC – Hawaiian Holdings, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
NEEDHAM INVESTMENT 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 | 0.00% | 0 shares | -116K | $13.15 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -539K | $14.31 | 100K | |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 1.97M | $19.7 | 100K |
| Q4 2021 | share | Decrease | -100.00% | -112.6K shares | -2.43M | $18.47 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -305K | $21.66 | 112.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -259K | $24.37 | 112.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.01M | $26.67 | 112.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 541K | $17.7 | 112.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -129K | $12.89 | 112.6K | |
| Q2 2020 | share | Decrease | -32.62% | -54.5K shares | -163K | $14.04 | 112.6K |
| Q1 2020 | share | Increase | +30.44% | 39K shares | -2.00M | $10.44 | 167.1K |
| Q4 2019 | share | Decrease | -30.08% | -55.1K shares | -1.05M | $29.17 | 128.1K |
| Q3 2019 | share | Increase | +3.39% | 6K shares | -50K | $26.05 | 183.2K |
| Q2 2019 | share | Increase | +9.25% | 15K shares | 604K | $27.07 | 177.2K |
| Q1 2019 | share | Increase | +35.51% | 42.5K shares | 1.09M | $25.79 | 162.2K |
| Q4 2018 | share | Increase | +98.84% | 59.5K shares | 747K | $25.85 | 119.7K |
| Q3 2018 | share | Increase | +9.06% | 5K shares | 430K | $39.11 | 60.2K |
| Q2 2018 | share | Increase | +22.12% | 10K shares | 235K | $34.97 | 55.2K |
| Q1 2018 | share | Increase | +100.00% | 22.6K shares | 849K | $37.52 | 45.2K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $38.52 | 22.6K | |
| Q3 2017 | share | Increase | +100.00% | 11.3K shares | 318K | $36.18 | 22.6K |
| Q2 2017 | share | Increase | 0.00% | 11.3K shares | 530K | $45.24 | 11.3K |