BlackRock Fund Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$234M	Buy	4,098,940 +477,206	+13%	+$24.4M	0.04%	524
2016 Q3	$176M	Buy	3,621,734 +489,803	+16%	+$22.2M	0.04%	626
2016 Q2	$119M	Buy	3,131,931 +196,249	+7%	+$8.31M	0.03%	840
2016 Q1	$139M	Sell	2,935,682 -45,658	-2%	-$1.77M	0.03%	697
2015 Q4	$105M	Buy	2,981,340 +117,929	+4%	+$4.08M	0.02%	918
2015 Q3	$70.7M	Sell	2,863,411 -118,747	-4%	-$2.83M	0.02%	1189
2015 Q2	$70.8M	Buy	2,982,158 +1,729,359	+138%	+$40.4M	0.02%	1271
2015 Q1	$27.6M	Buy	1,252,799 +7,735	+0.6%	+$165K	0.01%	1886
2014 Q4	$32.4M	Buy	1,245,064 +177,411	+17%	+$3.35M	0.01%	1769
2014 Q3	$14.4M	Sell	1,067,653 -42,689	-4%	-$616K	﹤0.01%	2152
2014 Q2	$15.2M	Sell	1,110,342 -330,115	-23%	-$4.77M	﹤0.01%	2170
2014 Q1	$20.1M	Buy	1,440,457 +12,073	+0.8%	+$141K	0.01%	1991
2013 Q4	$13.8M	Sell	1,428,384 -54,296	-4%	-$457K	﹤0.01%	2196
2013 Q3	$11M	Buy	1,482,680 +154,342	+12%	+$1.1M	﹤0.01%	2302
2013 Q2	$8.12M	Buy	+1,328,338	New	+$7.58M	﹤0.01%	2383