MACQUARIE GROUP LTD

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 2023		-0%	$0	0	-45,300	-100%		Q1 2023
31 Dec 2022	0%	0%	$465,000	45,300	0		$10.26	Q4 2022
30 Sep 2022	0%	0%	$596,000	45,300	0		$13.16	Q3 2022
30 Jun 2022	0%	0%	$648,000	45,300	0		$14.30	Q2 2022
31 Mar 2022	0%	0%	$892,000	45,300	0		$19.69	Q1 2022
31 Dec 2021	0%	0%	$832,000	45,300	0		$18.37	Q4 2021
30 Sep 2021	0%	0%	$981,000	45,300	0		$21.66	Q3 2021
30 Jun 2021	0%	0%	$1,104,000	45,300	0		$24.37	Q2 2021
31 Mar 2021	0%	0%	$1,208,000	45,300	0		$26.67	Q1 2021
31 Dec 2020	0%	0%	$802,000	45,300	0		$17.70	Q4 2020
30 Sep 2020	0%	0%	$584,000	45,300	0		$12.89	Q3 2020
30 Jun 2020	0%	0%	$636,000	45,300	0		$14.04	Q2 2020
31 Mar 2020	0%	0%	$473,000	45,300	0		$10.44	Q1 2020
31 Dec 2019	0%	0%	$1,327,000	45,300	0		$29.29	Q4 2019
30 Sep 2019	0%	-0.04%	$1,190,000	45,300	-843,450	-95%	$26.27	Q3 2019
30 Jun 2019	0.04%	+0%	$24,378,000	888,750	+53,729	+6.4%	$27.43	Q2 2019
31 Mar 2019	0.04%	+0%	$21,919,000	835,021	+58,354	+7.5%	$26.25	Q1 2019
31 Dec 2018	0.04%	+0.01%	$20,512,000	776,667	+106,169	+16%	$26.41	Q4 2018
30 Sep 2018	0.04%	+0.01%	$26,887,000	670,498	+131,703	+24%	$40.10	Q3 2018
30 Jun 2018	0.03%	+0%	$19,370,000	538,795	+39,369	+7.9%	$35.95	Q2 2018
31 Mar 2018	0.04%	+0.02%	$19,328,000	499,426	+245,885	+97%	$38.70	Q1 2018
31 Dec 2017	0.02%	-0.01%	$10,104,000	253,541	-194,424	-43%	$39.85	Q4 2017
30 Sep 2017	0.03%	+0%	$16,821,000	447,965	+46,651	+12%	$37.55	Q3 2017
30 Jun 2017	0.03%	+0.02%	$18,842,000	401,314	+222,922	+125%	$46.95	Q2 2017
31 Mar 2017	0.02%	+0.01%	$8,286,000	178,392	+140,692	+373%	$46.45	Q1 2017
31 Dec 2016	0%	0%	$2,149,000	37,700	0		$57.00	Q4 2016
30 Sep 2016	0%	0%	$1,832,000	37,700	0		$48.59	Q3 2016
30 Jun 2016	0%	0%	$1,431,000	37,700	0		$37.96	Q2 2016
31 Mar 2016	0%	+0%	$1,779,000	37,700	+37,700	NEW	$47.19	Q1 2016
30 Sep 2014		0%	$1,000	103	0		$9.71 ^*	Q3 2014

* 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.