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DONALD SMITH & CO., INC.
> HA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN HOLDINGS INC | HA | 384,277 | -7,738 | 4,138,663,000 | 547,806,000 | $10,770.00 |
| 03/31/2023 | HAWAIIAN HOLDINGS INC | HA | 392,015 | -7,731 | 3,590,857,000 | -510,537,000 | $9,160.00 |
| 12/31/2022 | HAWAIIAN HOLDINGS INC | HA | 399,746 | 102 | 4,101,394,000 | 4,095,675,000 | $10,260.00 |
| 06/30/2022 | HAWAIIAN HOLDINGS INC | HA | 399,644 | -8,760 | 5,719,000 | -2,327,000 | $14.31 |
| 03/31/2022 | HAWAIIAN HOLDINGS INC | HA | 408,404 | 517 | 8,046,000 | 553,000 | $19.70 |
| 12/31/2021 | HAWAIIAN HOLDINGS INC | HA | 407,887 | 89,887 | 7,493,000 | 605,000 | $18.37 |
| 09/30/2021 | HAWAIIAN HOLDINGS INC | HA | 318,000 | -174,930 | 6,888,000 | -6,258,000 | $21.66 |
| 03/31/2021 | HAWAIIAN HOLDINGS INC | HA | 492,930 | -361,941 | 13,146,000 | -1,985,000 | $26.67 |
| 12/31/2020 | HAWAIIAN HOLDINGS INC | HA | 854,871 | -75,194 | 15,131,000 | 3,142,000 | $17.70 |
| 09/30/2020 | HAWAIIAN HOLDINGS INC | HA | 930,065 | 500,967 | 11,989,000 | 5,964,000 | $12.89 |
| 06/30/2020 | HAWAIIAN HOLDINGS INC | HA | 429,098 | 429,098 | 6,025,000 | 6,025,000 | $14.04 |
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