ACADIAN ASSET 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
30 Sep 2023		-0%	$0	0	-90,617	-100%		Q3 2023
30 Jun 2023	0%	+0%	$975,000	90,617	+90,617	NEW	$10.76	Q2 2023
30 Jun 2020		-0%	$0	0	-3,662	-100%		Q2 2020
31 Mar 2020	0%	+0%	$38,000	3,662	+1,402	+62%	$10.38	Q1 2020
31 Dec 2019	0%	+0%	$66,000	2,260	+2,260	NEW	$29.20	Q4 2019
31 Dec 2017		-0%	$0	0	-28,180	-100%		Q4 2017
30 Sep 2017	0%	-0.04%	$1,057,000	28,180	-258,012	-90%	$37.51	Q3 2017
30 Jun 2017	0.06%	+0.04%	$13,436,000	286,192	+195,252	+215%	$46.95	Q2 2017
31 Mar 2017	0.02%	-0.04%	$4,224,000	90,940	-187,674	-67%	$46.45	Q1 2017
31 Dec 2016	0.08%	+0.08%	$15,882,000	278,614	+278,614	NEW	$57.00	Q4 2016
30 Sep 2016		-0.08%	$0	0	-426,060	-100%		Q3 2016
30 Jun 2016	0.08%	-0.32%	$16,173,000	426,060	-1,673,245	-80%	$37.96	Q2 2016
31 Mar 2016	0.5%	+0.17%	$99,065,000	2,099,305	+712,535	+51%	$47.19	Q1 2016
31 Dec 2015	0.26%	+0.15%	$48,993,000	1,386,770	+815,434	+143%	$35.33	Q4 2015
30 Sep 2015	0.08%	-0.13%	$14,100,000	571,336	-981,811	-63%	$24.68	Q3 2015
30 Jun 2015	0.18%	-0.08%	$36,886,000	1,553,147	-685,679	-31%	$23.75	Q2 2015
31 Mar 2015	0.23%	+0.13%	$49,311,000	2,238,826	+1,247,197	+126%	$22.03	Q1 2015
31 Dec 2014	0.12%	-0.02%	$25,833,000	991,629	-212,124	-18%	$26.05	Q4 2014
30 Sep 2014	0.08%	-0.05%	$16,191,000	1,203,753	-778,362	-39%	$13.45	Q3 2014
30 Jun 2014	0.13%	-0%	$27,173,000	1,982,115	-28,110	-1.4%	$13.71	Q2 2014
31 Mar 2014	0.15%	+0.05%	$28,065,000	2,010,225	+616,384	+44%	$13.96	Q1 2014
31 Dec 2013	0.07%	0%	$13,423,000	1,393,841	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.