FMR LLC

Holdings History for HAWAIIAN HOLDINGS INC - COM (HA)

Symbol: HA
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	$0	0	-243,602	-100%		Q3 2024
6/30/2024	0%	+0%	$3.03M	244K	+6,172	+2.6%	$12.43	Q2 2024
3/31/2024	0%	0%	$3.16M	237K	-3,278	-1.36%	$13.33	Q1 2024
12/31/2023	0%	+0%	$3.42M	241K	+234,899	+4044%	$14.20	Q4 2023
9/30/2023	0%	0%	$36.8K	5.81K	-7,300	-55.7%	$6.33	Q3 2023
6/30/2023	0%	+0%	$141K	13.1K	+6,734	+106%	$10.77	Q2 2023
3/31/2023	0%	+0%	$58.4K	6.38K	+4,340	+213%	$9.16	Q1 2023
12/31/2022	0%	0%	$20.9K	2.04K	-238,785	-99.2%	$10.26	Q4 2022
9/30/2022	0%	+0%	$3.17M	241K	+62,444	+35%	$13.15	Q3 2022
6/30/2022			$1K	43			$23.26^*	Q2 2022
6/30/2022	0%	+0%	$2.55M	178K	+125,962	+240%	$14.31	Q2 2022
3/31/2022	0%	+0%	$1.03M	52.4K	+1,840	+3.64%	$19.71	Q1 2022
3/31/2022			$1K	37			$27.03^*	Q1 2022
12/31/2021	0%		$930K	50.6K	+186	+0.37%	$18.39	Q4 2021
9/30/2021	0%		$1.09M	50.4K	-60	-0.12%	$21.65	Q3 2021
6/30/2021	0%	+0%	$1.23M	50.4K	+48,148	+2093%	$24.38	Q2 2021
3/31/2021	0%		$61K	2.3K			$26.52	Q1 2021
12/31/2020	0%		$40K	2.3K			$17.39	Q4 2020
9/30/2020	0%	0%	$30K	2.3K	-9,463	-80.4%	$13.04	Q3 2020
9/30/2020			$1K	63			$15.87^*	Q3 2020
6/30/2020	0%	0%	$165K	11.8K	-105,437	-90%	$14.03	Q2 2020
3/31/2020			$1K	69			$14.49^*	Q1 2020
3/31/2020	0%	0%	$1.22M	117K	-1,559	-1.31%	$10.44	Q1 2020
12/31/2019	0%	+0%	$3.48M	119K	+15,364	+14.9%	$29.29	Q4 2019
9/30/2019	0%	+0%	$2.72M	103K	+6,480	+6.69%	$26.27	Q3 2019
6/30/2019	0%	0%	$2.66M	96.9K	-570	-0.58%	$27.43	Q2 2019
3/31/2019	0%	+0%	$2.56M	97.5K	+6,976	+7.71%	$26.25	Q1 2019
12/31/2018	0%	0%	$2.39M	90.5K	-918	-1%	$26.41	Q4 2018
9/30/2018	0%	+0%	$3.67M	91.4K	+2,927	+3.31%	$40.10	Q3 2018
6/30/2018	0%	0%	$3.18M	88.5K	-161,200	-64.6%	$35.95	Q2 2018
3/31/2018	0%	+0%	$9.66M	250K	+20,900	+9.13%	$38.70	Q1 2018
12/31/2017	0%	0%	$9.12M	229K	-11,900	-4.94%	$39.85	Q4 2017
9/30/2017	0%	+0%	$9.04M	241K	+9,100	+3.93%	$37.55	Q3 2017
6/30/2017	0%	0%	$10.9M	232K	-7,800	-3.26%	$46.95	Q2 2017
3/31/2017	0%	+0%	$11.1M	239K	+14,900	+6.64%	$46.45	Q1 2017
12/31/2016	0%	+0%	$12.8M	225K	+27,200	+13.8%	$57.00	Q4 2016
9/30/2016	0%	0%	$9.59M	197K	-33,500	-14.5%	$48.60	Q3 2016
6/30/2016	0%	0%	$8.76M	231K	-49,637	-17.7%	$37.96	Q2 2016
3/31/2016	0%	+0%	$13.2M	280K	+227,637	+431%	$47.19	Q1 2016
12/31/2015	0%	0%	$1.87M	52.8K	-48,200	-47.7%	$35.32	Q4 2015
9/30/2015	0%	0%	$2.49M	101K	-71,300	-41.4%	$24.68	Q3 2015
6/30/2015	0%	0%	$4.09M	172K	-27,100	-13.6%	$23.75	Q2 2015
3/31/2015	0%	+0%	$4.39M	199K	+35,400	+21.6%	$22.03	Q1 2015
12/31/2014	0%	+0%	$4.27M	164K	+34,900	+27%	$26.05	Q4 2014
9/30/2014	0%	+0%	$1.74M	129K	+129,100	NEW	$13.45	Q3 2014
6/30/2014		0%	$0	0	-120,000	-100%		Q2 2014
3/31/2014	0%		$1.68M	120K			$13.96	Q1 2014
12/31/2013	0%		$1.16M	120K			$9.63	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.