TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for HAWAIIAN HOLDINGS INC - COM (HA)

Symbol: HA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0%	-0%	$3,029,000	115,382	-3,816	-3.2%	$26.25	Q1 2019
31 Dec 2018	0%	-0%	$3,148,000	119,198	-34,693	-23%	$26.41	Q4 2018
30 Sep 2018	0%	-0%	$6,171,000	153,891	-82,076	-35%	$40.10	Q3 2018
30 Jun 2018	0.01%	-0%	$8,483,000	235,967	-10,328	-4.2%	$35.95	Q2 2018
31 Mar 2018	0.01%	-0%	$9,532,000	246,295	-89,293	-27%	$38.70	Q1 2018
31 Dec 2017	0.01%	+0%	$13,373,000	335,588	+68,958	+26%	$39.85	Q4 2017
30 Sep 2017	0.01%	+0%	$10,012,000	266,630	+16,715	+6.7%	$37.55	Q3 2017
30 Jun 2017	0.01%	+0%	$11,734,000	249,915	+18,771	+8.1%	$46.95	Q2 2017
31 Mar 2017	0.01%	-0%	$10,737,000	231,144	-23,649	-9.3%	$46.45	Q1 2017
31 Dec 2016	0.01%	-0%	$14,523,000	254,793	-7,879	-3%	$57.00	Q4 2016
30 Sep 2016	0.01%	+0%	$12,766,000	262,672	+8,171	+3.2%	$48.60	Q3 2016
30 Jun 2016	0.01%	+0%	$9,661,000	254,501	+20,314	+8.7%	$37.96	Q2 2016
31 Mar 2016	0.01%	-0%	$11,051,000	234,187	-3,463	-1.5%	$47.19	Q1 2016
31 Dec 2015	0.01%	+0%	$8,396,000	237,650	+166	+0.07%	$35.33	Q4 2015
30 Sep 2015	0%	+0%	$5,861,000	237,484	+37,313	+19%	$24.68	Q3 2015
30 Jun 2015	0%	+0%	$4,754,000	200,171	+44,518	+29%	$23.75	Q2 2015
31 Mar 2015	0%	-0%	$3,428,000	155,653	-824	-0.53%	$22.02	Q1 2015
31 Dec 2014	0%	-0%	$4,076,000	156,477	-11,461	-6.8%	$26.05	Q4 2014
30 Sep 2014	0%	-0%	$2,259,000	167,938	-6,121	-3.5%	$13.45	Q3 2014
30 Jun 2014	0%	-0%	$2,386,000	174,059	-63,743	-27%	$13.71	Q2 2014
31 Mar 2014	0%	-0%	$3,320,000	237,802	-3,780	-1.6%	$13.96	Q1 2014
31 Dec 2013	0%	0%	$2,326,000	241,582	0		$9.63	Q4 2013

* 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.