Man Group plc

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	-149,732	-100%		Q3 2024
30 Jun 2024	0%	-0.01%	$1,861,169	149,732	-162,576	-52%	$12.43	Q2 2024
31 Mar 2024	0.01%	+0%	$4,163,066	312,308	+21,599	+7.4%	$13.33	Q1 2024
31 Dec 2023		-0.01%	$0	0	-547,065	-100%		Q4 2023
31 Dec 2023	0.01%	+0.01%	$4,128,068	290,709	+290,709	NEW	$14.20	Q4 2023
30 Sep 2023		-0.02%	$0	0	-452,678	-100%		Q3 2023
30 Sep 2023	0.01%	+0.01%	$3,462,921	547,065	+547,065	NEW	$6.33	Q3 2023
30 Jun 2023		-0.01%	$0	0	-445,548	-100%		Q2 2023
30 Jun 2023	0.02%	+0.02%	$4,875,342	452,678	+452,678	NEW	$10.77	Q2 2023
31 Mar 2023	0.01%	+0.01%	$4,081,220	445,548	+445,548	NEW	$9.16	Q1 2023
31 Mar 2023		-0.02%	$0	0	-425,748	-100%		Q1 2023
31 Dec 2022	0.02%	-0%	$4,368,174	425,748	-37,155	-8%	$10.26	Q4 2022
30 Sep 2022	0.03%	+0.03%	$6,087,000	462,903	+462,903	NEW	$13.15	Q3 2022
30 Sep 2022		-0.03%	$0	0	-440,903	-100%		Q3 2022
30 Jun 2022	0.03%	+0.03%	$6,309,000	440,903	+440,903	NEW	$14.31	Q2 2022
30 Jun 2022		-0.01%	$0	0	-102,183	-100%		Q2 2022
31 Mar 2022	0.01%	-0%	$2,013,000	102,183	-3,291	-3.1%	$19.70	Q1 2022
31 Dec 2021	0.01%	+0%	$1,938,000	105,474	+57,974	+122%	$18.37	Q4 2021
30 Sep 2021	0%	+0%	$1,029,000	47,500	+36,914	+349%	$21.66	Q3 2021
30 Jun 2021	0%	-0%	$258,000	10,586	-7,611	-42%	$24.37	Q2 2021
31 Mar 2021	0%	+0%	$486,000	18,197	+18,197	NEW	$26.71	Q1 2021
30 Sep 2018		-0.05%	$0	0	-349,595	-100%		Q3 2018
30 Jun 2018	0.05%	+0.03%	$12,568,000	349,595	+199,805	+133%	$35.95	Q2 2018
31 Mar 2018	0.03%	0%	$5,797,000	149,790	0		$38.70	Q1 2018

* 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.