News + Filings Holdings
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Quinn Opportunity Partners LLC
> HA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN HOLDINGS INC | HA | 106,350 | 0 | 1,145,390,000 | 171,224,000 | $10,770.00 |
| 03/31/2023 | HAWAIIAN HOLDINGS INC | HA | 106,350 | 61,000 | 974,166,000 | 508,875,000 | $9,160.00 |
| 12/31/2022 | HAWAIIAN HOLDINGS INC | HA | 45,350 | 0 | 465,291,000 | -131,062,000 | $10,260.00 |
| 09/30/2022 | HAWAIIAN HOLDINGS INC | HA | 45,350 | -4,250 | 596,353,000 | 595,643,000 | $13,150.01 |
| 06/30/2022 | HAWAIIAN HOLDINGS INC | HA | 49,600 | 4,000 | 710,000 | -188,000 | $14.31 |
| 03/31/2022 | HAWAIIAN HOLDINGS INC | HA | 45,600 | 0 | 898,000 | 60,000 | $19.69 |
| 12/31/2021 | HAWAIIAN HOLDINGS INC | HA | 45,600 | 0 | 838,000 | -150,000 | $18.38 |
| 09/30/2021 | HAWAIIAN HOLDINGS INC | HA | 45,600 | 6,000 | 988,000 | 23,000 | $21.67 |
| 06/30/2021 | HAWAIIAN HOLDINGS INC | HA | 39,600 | 7,500 | 965,000 | 109,000 | $24.37 |
| 03/31/2021 | HAWAIIAN HOLDINGS INC | HA | 32,100 | -106,757 | 856,000 | -1,602,000 | $26.67 |
| 12/31/2020 | HAWAIIAN HOLDINGS INC | HA | 138,857 | 75,857 | 2,458,000 | 1,646,000 | $17.70 |
| 09/30/2020 | HAWAIIAN HOLDINGS INC | HA | 63,000 | 12,000 | 812,000 | 96,000 | $12.89 |
| 06/30/2020 | HAWAIIAN HOLDINGS INC | HA | 51,000 | 51,000 | 716,000 | 716,000 | $14.04 |
| 03/31/2020 | HAWAIIAN HOLDINGS INC | HA | 0 | -86,000 | 0 | -2,519,000 | |
| 12/31/2019 | HAWAIIAN HOLDINGS INC | HA | 86,000 | 10,000 | 2,519,000 | 523,000 | $29.29 |
| 09/30/2019 | HAWAIIAN HOLDINGS INC | HA | 76,000 | -1,000 | 1,996,000 | -116,000 | $26.26 |
| 06/30/2019 | HAWAIIAN HOLDINGS INC | HA | 77,000 | 0 | 2,112,000 | 91,000 | $27.43 |
| 03/31/2019 | HAWAIIAN HOLDINGS INC | HA | 77,000 | 10,000 | 2,021,000 | 252,000 | $26.25 |
| 12/31/2018 | HAWAIIAN HOLDINGS INC | HA | 67,000 | 0 | 1,769,000 | -918,000 | $26.40 |
| 09/30/2018 | HAWAIIAN HOLDINGS INC | HA | 67,000 | 15,500 | 2,687,000 | 694,000 | $40.10 |
| 06/30/2018 | HAWAIIAN HOLDINGS INC | HA | 67,000 | 15,500 | 2,409,000 | 416,000 | $35.96 |
| 03/31/2018 | HAWAIIAN HOLDINGS INC | HA | 51,500 | 21,000 | 1,993,000 | 778,000 | $38.70 |
| 12/31/2017 | HAWAIIAN HOLDINGS INC | HA | 30,500 | 0 | 1,215,000 | 70,000 | $39.84 |
| 09/30/2017 | HAWAIIAN HOLDINGS INC | HA | 30,500 | 15,000 | 1,145,000 | 417,000 | $37.54 |
| 06/30/2017 | HAWAIIAN HOLDINGS INC | HA | 15,500 | 15,500 | 728,000 | 728,000 | $46.97 |
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