Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
HA holding history
Hawaiian Holdings Inc in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HA overviewAll 13F holders of HAFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −310,342−100.0% | Sold out | Holders |
| Q2 2024 | 310,342 | $3.86M | 0.1% | −61,861−16.6% | Reduced | Holders |
| Q1 2024 | 372,203 | $4.96M | 0.1% | −2,427−0.6% | Reduced | Holders |
| Q4 2023 | 374,630 | $5.32M | 0.1% | −2,592−0.7% | Reduced | Holders |
| Q3 2023 | 377,222 | $2.39M | 0.1% | −7,055−1.8% | Reduced | Holders |
| Q2 2023 | 384,277 | $4.14M | 0.1% | −7,738−2.0% | Reduced | Holders |
| Q1 2023 | 392,015 | $3.59M | 0.1% | −7,731−1.9% | Reduced | Holders |
| Q4 2022 | 399,746 | $4.10M | 0.2% | +1080.0% | Added | Holders |
| Q3 2022 | 399,638 | $5.25M | 0.2% | −60.0% | Reduced | Holders |
| Q2 2022 | 399,644 | $5.72M | 0.3% | −8,760−2.1% | Reduced | Holders |
| Q1 2022 | 408,404 | $8.05M | 0.3% | +517+0.1% | Added | Holders |
| Q4 2021 | 407,887 | $7.49M | 0.3% | +89,887+28.3% | Added | Holders |
| Q3 2021 | 318,000 | $6.89M | 0.3% | −219−0.1% | Reduced | Holders |
| Q2 2021 | 318,219 | $7.75M | 0.3% | −174,711−35.4% | Reduced | Holders |
| Q1 2021 | 492,930 | $13.1M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.