HODGES CAPITAL MANAGEMENT INC. – Hawaiian Holdings, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.74M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -67.74% | -277.83K shares | -4.12M | $13.15 | 132.31K |
| Q2 2022 | share | Decrease | -8.32% | -37.21K shares | -2.94M | $14.31 | 410.14K |
| Q1 2022 | share | Decrease | -23.54% | -137.74K shares | -1.93M | $19.7 | 447.36K |
| Q4 2021 | share | Increase | +92.28% | 280.81K shares | 4.15M | $18.47 | 585.11K |
| Q3 2021 | share | Increase | +174.91% | 193.60K shares | 3.89M | $21.66 | 304.29K |
| Q2 2021 | share | Decrease | -18.77% | -25.57K shares | -937K | $24.37 | 110.68K |
| Q1 2021 | share | Increase | +0.14% | 191 shares | 1.22M | $26.67 | 136.25K |
| Q4 2020 | share | Decrease | -56.74% | -178.47K shares | -1.64M | $17.7 | 136.06K |
| Q3 2020 | share | Increase | +17.69% | 47.27K shares | 302K | $12.89 | 314.54K |
| Q2 2020 | share | Increase | +536.98% | 225.31K shares | 3.31M | $14.04 | 267.27K |
| Q1 2020 | share | Increase | 0.00% | 41.95K shares | 438K | $10.44 | 41.95K |
| Q4 2018 | share | Decrease | -100.00% | -60K shares | -2.40M | $25.85 | 0 |
| Q3 2018 | share | Increase | +33.33% | 15K shares | 788K | $39.11 | 60K |
| Q2 2018 | share | Increase | 0.00% | 45K shares | 1.61M | $34.97 | 45K |
| Q4 2017 | share | Decrease | -100.00% | -411.79K shares | -15.46M | $38.52 | 0 |
| Q3 2017 | share | Increase | 0.00% | 411.79K shares | 15.46M | $36.18 | 411.79K |