Donald Smith & Co., Inc. Hawaiian Holdings Inc Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 372,203 shares of HA stock, worth $4.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

372,203

Previous 374,630 0.65%

Holding current value

$4.78 Million

Previous $5.32 Million 6.73%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.27 - $14.72 $32,206 - $35,725	-2,427 Reduced 0.65%	372,203 $4.96 Million
Q4 2023 Feb 05, 2024	SELL	$3.91 - $14.69 $10,134 - $38,076	-2,592 Reduced 0.69%	374,630 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$6.33 - $12.4 $44,658 - $87,482	-7,055 Reduced 1.84%	377,222 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$7.34 - $10.77 $56,796 - $83,338	-7,738 Reduced 1.97%	384,277 $4.14 Million
Q1 2023 May 17, 2023	SELL	$7.58 - $13.35 $58,600 - $103,208	-7,731 Reduced 1.93%	392,015 $3.59 Million

Q4 2022 Feb 09, 2023	BUY	$9.67 - $15.33 $1,044 - $1,655	108 Added 0.03%	399,746 $4.1 Million
Q3 2022 Nov 04, 2022	SELL	$13.14 - $17.21 $78 - $103	-6 Reduced -0.0%	399,638 $5.26 Million
Q2 2022 Aug 12, 2022	SELL	$12.9 - $20.79 $113,004 - $182,120	-8,760 Reduced 2.14%	399,644 $5.72 Million
Q1 2022 May 09, 2022	BUY	$14.91 - $20.79 $7,708 - $10,748	517 Added 0.13%	408,404 $8.05 Million
Q4 2021 Feb 07, 2022	BUY	$17.3 - $23.95 $1.56 Million - $2.15 Million	89,887 Added 28.27%	407,887 $7.49 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $3,926 - $5,450	-219 Reduced 0.07%	318,000 $6.89 Million
Q2 2021 Aug 10, 2021	SELL	$22.89 - $29.92 $4 Million - $5.23 Million	-174,711 Reduced 35.44%	318,219 $7.76 Million
Q1 2021 May 10, 2021	SELL	$17.02 - $29.06 $6.16 Million - $10.5 Million	-361,941 Reduced 42.34%	492,930 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$12.79 - $20.99 $961,731 - $1.58 Million	-75,194 Reduced 8.08%	854,871 $15.1 Million
Q3 2020 Nov 05, 2020	BUY	$11.62 - $14.89 $5.82 Million - $7.46 Million	500,967 Added 116.75%	930,065 $12 Million
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $4.09 Million - $9.1 Million	429,098 New	429,098 $6.03 Million

Others Institutions Holding HA

# of Institutions

198

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $661M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

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Donald Smith & Co., Inc. Hawaiian Holdings Inc Transaction History