Canada Pension Plan Investment Board’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-345,600	Closed	-$4.91M	–	1275
2023 Q4	$4.91M	Buy	+345,600	New	+$4.91M	0.01%	658
2021 Q2	–	Sell	-188,000	Closed	-$5.01M	–	1404
2021 Q1	$5.01M	Buy	+188,000	New	+$5.01M	0.01%	634
2020 Q1	–	Sell	-26,614	Closed	-$779K	–	1502
2019 Q4	$779K	Buy	+26,614	New	+$779K	﹤0.01%	1092
2019 Q3	–	Sell	-138,500	Closed	-$3.8M	–	1307
2019 Q2	$3.8M	Buy	138,500 +13,000	+10%	+$357K	0.01%	804
2019 Q1	$3.29M	Buy	125,500 +35,500	+39%	+$932K	0.01%	894
2018 Q4	$2.38M	Buy	90,000 +17,300	+24%	+$457K	0.01%	937
2018 Q3	$2.92M	Sell	72,700 -80,700	-53%	-$3.24M	0.01%	952
2018 Q2	$5.52M	Buy	153,400 +31,900	+26%	+$1.15M	0.01%	765
2018 Q1	$4.7M	Buy	121,500 +43,300	+55%	+$1.68M	0.01%	810
2017 Q4	$3.12M	Buy	78,200 +18,700	+31%	+$745K	0.01%	796
2017 Q3	$2.23M	Sell	59,500 -27,900	-32%	-$1.05M	﹤0.01%	825
2017 Q2	$4.1M	Sell	87,400 -123,500	-59%	-$5.8M	0.01%	687
2017 Q1	$9.8M	Sell	210,900 -59,300	-22%	-$2.75M	0.03%	456
2016 Q4	$15.4M	Sell	270,200 -80,700	-23%	-$4.6M	0.06%	253
2016 Q3	$17.1M	Sell	350,900 -102,800	-23%	-$5M	0.06%	241
2016 Q2	$17.2M	Sell	453,700 -60,000	-12%	-$2.28M	0.07%	234
2016 Q1	$24.2M	Buy	513,700 +72,500	+16%	+$3.42M	0.1%	173
2015 Q4	$15.6M	Sell	441,200 -67,000	-13%	-$2.37M	0.07%	231
2015 Q3	$12.5M	Buy	+508,200	New	+$12.5M	0.05%	339
2014 Q2	–	Sell	-11,500	Closed	-$161K	–	1314
2014 Q1	$161K	Buy	+11,500	New	+$161K	﹤0.01%	980