HAWAIIAN HOLDINGS INC

CUSIP: 419879101 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 144,900 Value ($000) $917 Avg Close Range
Q2 2023
Shares 150,700 Value ($000) $1,623 Avg Close Range
Q1 2023
Shares 158,500 Value ($000) $1,452 Avg Close Range
Q4 2022
Shares 158,500 Value ($000) $1,626 Avg Close Range
Q3 2022
Shares 181,900 Value ($000) $2,392 Avg Close Range
Q2 2022
Shares 181,900 Value ($000) $2,603 Avg Close Range
Q1 2022
Shares 244,500 Value ($000) $4,817 Avg Close Range
Q4 2021
Shares 261,400 Value ($000) $4,802 Avg Close Range
Q3 2021
Shares 313,700 Value ($000) $6,795 Avg Close Range
Q2 2021
Shares 315,401 Value ($000) $7,686 Avg Close Range
Q1 2021
Shares 326,100 Value ($000) $8,697 Avg Close Range
Q4 2020
Shares 344,900 Value ($000) $6,105 Avg Close Range
Q3 2020
Shares 369,900 Value ($000) $4,768 Avg Close Range
Q2 2020
Shares 380,200 Value ($000) $5,338 Avg Close Range
Q1 2020
Shares 572,600 Value ($000) $5,978 Avg Close Range
Q4 2019
Shares 953,200 Value ($000) $27,919 Avg Close Range
Q3 2019
Shares 953,200 Value ($000) $25,031 Avg Close Range
Q2 2019
Shares 953,200 Value ($000) $26,146 Avg Close Range
Q1 2019
Shares 951,367 Value ($000) $24,973 Avg Close Range
Q4 2018
Shares 919,200 Value ($000) $24,276 Avg Close Range
Q3 2018
Shares 889,200 Value ($000) $35,657 Avg Close Range
Q2 2018
Shares 831,500 Value ($000) $29,892 Avg Close Range
Q1 2018
Shares 831,500 Value ($000) $32,179 Avg Close Range
Q4 2017
Shares 751,300 Value ($000) $29,939 Avg Close Range
Q3 2017
Shares 641,300 Value ($000) $24,081 Avg Close Range
Q2 2017
Shares 641,300 Value ($000) $30,109 Avg Close Range
Q1 2017
Shares 641,300 Value ($000) $29,788 Avg Close Range
Q4 2016
Shares 641,300 Value ($000) $36,554 Avg Close Range
Q3 2016
Shares 622,500 Value ($000) $30,253 Avg Close Range
Q2 2016
Shares 634,500 Value ($000) $24,086 Avg Close Range
Q1 2016
Shares 634,500 Value ($000) $29,942 Avg Close Range
Q4 2015
Shares 634,500 Value ($000) $22,417 Avg Close Range
Q3 2015
Shares 740,000 Value ($000) $18,263 Avg Close Range
Q2 2015
Shares 740,000 Value ($000) $17,575 Avg Close Range
Q1 2015
Shares 725,000 Value ($000) $15,964 Avg Close Range
Q4 2014
Shares 335,000 Value ($000) $8,727 Avg Close Range
Q3 2014
Shares 315,000 Value ($000) $4,237 Avg Close Range
Q2 2014
Shares 315,000 Value ($000) $4,319 Avg Close Range