Nuveen 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 2024		-0%	$0	0	-148,973	-100%		Q3 2024
30 Jun 2024	0%	-0%	$1,851,734	148,973	-149,039	-50%	$12.43	Q2 2024
31 Mar 2024	0%	-0%	$3,972,500	298,012	-334,582	-53%	$13.33	Q1 2024
31 Dec 2023	0%	-0%	$8,982,835	632,594	-188,492	-23%	$14.20	Q4 2023
30 Sep 2023	0%	+0%	$5,197,474	821,086	+120,990	+17%	$6.33	Q3 2023
30 Jun 2023	0%	+0%	$7,540,034	700,096	+549,804	+366%	$10.77	Q2 2023
31 Mar 2023	0%	-0%	$1,377,000	150,292	-10,899	-6.8%	$9.16	Q1 2023
31 Dec 2022	0%	-0%	$1,654,000	161,191	-23,344	-13%	$10.26	Q4 2022
30 Sep 2022	0%	-0%	$2,426,000	184,535	-4,613	-2.4%	$13.15	Q3 2022
30 Jun 2022	0%	-0%	$2,707,000	189,148	-7,044	-3.6%	$14.31	Q2 2022
31 Mar 2022	0%	-0%	$3,547,000	196,192	-2,796	-1.4%	$18.08	Q1 2022
31 Dec 2021	0%	-0%	$3,459,000	198,988	-11,611	-5.5%	$17.38	Q4 2021
30 Sep 2021	0%	-0%	$4,328,000	210,599	-9,629	-4.4%	$20.55	Q3 2021
30 Jun 2021	0%	-0%	$5,367,000	220,228	-14,469	-6.2%	$24.37	Q2 2021
31 Mar 2021	0%	+0%	$6,260,000	234,697	+5,906	+2.6%	$26.67	Q1 2021
31 Dec 2020	0%	+0%	$4,049,000	228,791	+565	+0.25%	$17.70	Q4 2020
30 Sep 2020	0%	-0%	$2,942,000	228,226	-9,223	-3.9%	$12.89	Q3 2020
30 Jun 2020	0%	+0%	$3,334,000	237,449	+48,458	+26%	$14.04	Q2 2020
31 Mar 2020	0%	+0%	$1,973,000	188,991	+3,974	+2.1%	$10.44	Q1 2020
31 Dec 2019	0%	-0%	$5,419,000	185,017	-4,580	-2.4%	$29.29	Q4 2019
30 Sep 2019	0%	-0%	$4,979,000	189,597	-3,768	-1.9%	$26.26	Q3 2019
30 Jun 2019	0%	+0%	$5,304,000	193,365	+193,365	NEW	$27.43	Q2 2019

* 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.