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MILLENNIUM MANAGEMENT LLC
> HA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HAWAIIAN HOLDINGS INC | HA | 493,101 | 421,313 | 5,310,698,000 | 5,309,961,000 | $10,770.00 |
12/31/2022 | HAWAIIAN HOLDINGS INC | HA | 71,788 | -517,068 | 737,000 | -7,006,000 | $10.27 |
09/30/2022 | HAWAIIAN HOLDINGS INC | HA | 588,856 | -74,902 | 7,743,000 | -1,755,000 | $13.15 |
06/30/2022 | HAWAIIAN HOLDINGS INC | HA | 663,758 | 643,371 | 9,498,000 | 9,096,000 | $14.31 |
03/31/2022 | HAWAIIAN HOLDINGS INC | HA | 20,387 | -850,955 | 402,000 | -15,605,000 | $19.72 |
12/31/2021 | HAWAIIAN HOLDINGS INC | HA | 871,342 | 781,746 | 16,007,000 | 14,066,000 | $18.37 |
09/30/2021 | HAWAIIAN HOLDINGS INC | HA | 89,596 | 89,596 | 1,941,000 | 1,941,000 | $21.66 |
06/30/2021 | HAWAIIAN HOLDINGS INC | HA | 0 | -1,356,005 | 0 | -36,165,000 | |
03/31/2021 | HAWAIIAN HOLDINGS INC | HA | 1,356,005 | -226,128 | 36,165,000 | 8,161,000 | $26.67 |
12/31/2020 | HAWAIIAN HOLDINGS INC | HA | 1,582,133 | 1,555,335 | 28,004,000 | 27,628,000 | $17.70 |
06/30/2020 | HAWAIIAN HOLDINGS INC | HA | 26,798 | -40,380 | 376,000 | -325,000 | $14.03 |
03/31/2020 | HAWAIIAN HOLDINGS INC | HA | 67,178 | 56,640 | 701,000 | 392,000 | $10.43 |
12/31/2019 | HAWAIIAN HOLDINGS INC | HA | 10,538 | -56,739 | 309,000 | -1,457,000 | $29.32 |
09/30/2019 | HAWAIIAN HOLDINGS INC | HA | 67,277 | -135,107 | 1,766,000 | -3,785,000 | $26.25 |
06/30/2019 | HAWAIIAN HOLDINGS INC | HA | 202,384 | -152,906 | 5,551,000 | -3,775,000 | $27.43 |
03/31/2019 | HAWAIIAN HOLDINGS INC | HA | 355,290 | 330,875 | 9,326,000 | 8,681,000 | $26.25 |
12/31/2018 | HAWAIIAN HOLDINGS INC | HA | 24,415 | 5,828 | 645,000 | -100,000 | $26.42 |
09/30/2018 | HAWAIIAN HOLDINGS INC | HA | 18,587 | 18,587 | 745,000 | 745,000 | $40.08 |
06/30/2018 | HAWAIIAN HOLDINGS INC | HA | 0 | -734,663 | 0 | -28,431,000 | |
03/31/2018 | HAWAIIAN HOLDINGS INC | HA | 734,663 | -361,999 | 28,431,000 | -15,271,000 | $38.70 |
12/31/2017 | HAWAIIAN HOLDINGS INC | HA | 1,096,662 | 253,340 | 43,702,000 | 12,035,000 | $39.85 |
09/30/2017 | HAWAIIAN HOLDINGS INC | HA | 843,322 | 436,536 | 31,667,000 | 12,568,000 | $37.55 |
06/30/2017 | HAWAIIAN HOLDINGS INC | HA | 406,786 | 406,786 | 19,099,000 | 19,099,000 | $46.95 |
06/30/2013 | HAWAIIAN HOLDINGS INC | HA | 0 | -622,644 | 0 | -3,593,000 | |
03/31/2013 | HAWAIIAN HOLDINGS INC | HA | 622,644 | 433,930 | 3,593,000 | 2,353,000 | $5.77 |
12/31/2012 | HAWAIIAN HOLDINGS INC | HA | 188,714 | -39,662 | 1,240,000 | -37,000 | $6.57 |
09/30/2012 | HAWAIIAN HOLDINGS INC | HA | 228,376 | 143,735 | 1,277,000 | 726,000 | $5.59 |
06/30/2012 | HAWAIIAN HOLDINGS INC | HA | 84,641 | -67,471 | 551,000 | -245,000 | $6.51 |
03/31/2012 | HAWAIIAN HOLDINGS INC | HA | 152,112 | 152,112 | 796,000 | 796,000 | $5.23 |
12/31/2011 | HAWAIIAN HOLDINGS INC | HA | 15,815 | 15,815 | 92,000 | 92,000 | $5.82 |
09/30/2011 | HAWAIIAN HOLDINGS INC | HA | 0 | -19,816 | 0 | -113,000 | |
06/30/2011 | HAWAIIAN HOLDINGS INC | HA | 19,816 | -261,096 | 113,000 | -1,575,000 | $5.70 |
03/31/2011 | HAWAIIAN HOLDINGS INC | HA | 280,912 | 264,764 | 1,688,000 | 1,561,000 | $6.01 |
12/31/2010 | HAWAIIAN HOLDINGS INC | HA | 16,148 | 1,734 | 127,000 | 41,000 | $7.86 |
09/30/2010 | HAWAIIAN HOLDINGS INC | HA | 14,414 | -35,491 | 86,000 | -282,000 | $5.97 |
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