Connor, Clark & Lunn Investment Management (CC&L)’s Hawaiian Holdings, Inc. HA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134,620	Closed	-$852K	–	1601
2023 Q3	$852K	Buy	134,620 +88,402	+191%	+$560K	﹤0.01%	865
2023 Q2	$498K	Buy	+46,218	New	+$498K	﹤0.01%	985
2022 Q1	–	Sell	-56,705	Closed	-$1.04M	–	1250
2021 Q4	$1.04M	Buy	56,705 +31,268	+123%	+$575K	0.01%	674
2021 Q3	$551K	Buy	+25,437	New	+$551K	﹤0.01%	752
2021 Q2	–	Sell	-17,226	Closed	-$459K	–	1134
2021 Q1	$459K	Buy	+17,226	New	+$459K	﹤0.01%	802
2019 Q1	–	Sell	-10,100	Closed	-$267K	–	1063
2018 Q4	$267K	Buy	+10,100	New	+$267K	﹤0.01%	808
2017 Q4	–	Sell	-68,100	Closed	-$2.56M	–	868
2017 Q3	$2.56M	Sell	68,100 -36,425	-35%	-$1.37M	0.02%	379
2017 Q2	$4.91M	Buy	+104,525	New	+$4.91M	0.03%	269
2017 Q1	–	Sell	-4,850	Closed	-$276K	–	1027
2016 Q4	$276K	Buy	+4,850	New	+$276K	﹤0.01%	736
2015 Q3	–	Sell	-25,450	Closed	-$604K	–	795
2015 Q2	$604K	Sell	25,450 -101,050	-80%	-$2.4M	0.01%	402
2015 Q1	$2.79M	Sell	126,500 -294,900	-70%	-$6.49M	0.02%	201
2014 Q4	$11M	Buy	421,400 +142,600	+51%	+$3.71M	0.09%	103
2014 Q3	$3.75M	Sell	278,800 -17,700	-6%	-$238K	0.03%	163
2014 Q2	$4.33M	Sell	296,500 -6,500	-2%	-$94.9K	0.03%	172
2014 Q1	$4.67M	Buy	+303,000	New	+$4.67M	0.03%	165
2013 Q3	–	Sell	-18,100	Closed	-$117K	–	596
2013 Q2	$117K	Buy	+18,100	New	+$117K	﹤0.01%	500