Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hawaiian Holdings Inc (HA)
← All HA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 6,642 | <0.01 | Reduce 98.14% | 0.20 | $38.69 | $257,000 | SEC |
| 2017 Q4 | 356,495 | 0.21 | Add 19.98% | 0.03 | $39.85 | $14,206,000 | SEC |
| 2017 Q3 | 297,126 | 0.17 | Add 63.31% | 0.06 | $37.55 | $11,157,000 | SEC |
| 2017 Q2 | 181,945 | 0.12 | Reduce 44.18% | 0.09 | $46.95 | $8,542,000 | SEC |
| 2017 Q1 | 325,972 | 0.20 | Add 360.15% | 0.15 | $46.45 | $15,141,000 | SEC |
| 2016 Q4 | 70,840 | 0.05 | Reduce 62.37% | 0.08 | $57.00 | $4,038,000 | SEC |
| 2016 Q3 | 188,242 | 0.12 | Reduce 73.27% | 0.24 | $48.60 | $9,149,000 | SEC |
| 2016 Q2 | 704,267 | 0.33 | Reduce 11.41% | 0.05 | $37.96 | $26,734,000 | SEC |
| 2016 Q1 | 794,997 | 0.43 | Reduce 43.60% | 0.24 | $47.19 | $37,516,000 | SEC |
| 2015 Q4 | 1,409,490 | 0.55 | Add 8.23% | 0.04 | $35.33 | $49,797,000 | SEC |
| 2015 Q3 | 1,302,278 | 0.33 | Add 28.42% | 0.07 | $24.68 | $32,140,000 | SEC |
| 2015 Q2 | 1,014,073 | 0.21 | Buy | 0.21 | $23.75 | $24,084,000 | SEC |