Macquarie Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,300	Closed	-$465K	–	1769
2022 Q4	$465K	Hold	45,300	–	–	﹤0.01%	1525
2022 Q3	$596K	Hold	45,300	–	–	﹤0.01%	1497
2022 Q2	$648K	Hold	45,300	–	–	﹤0.01%	1561
2022 Q1	$892	Hold	45,300	–	–	﹤0.01%	1567
2021 Q4	$832K	Hold	45,300	–	–	﹤0.01%	1588
2021 Q3	$981K	Hold	45,300	–	–	﹤0.01%	1590
2021 Q2	$1.1M	Hold	45,300	–	–	﹤0.01%	1580
2021 Q1	$1.21M	Hold	45,300	–	–	﹤0.01%	1348
2020 Q4	$802K	Hold	45,300	–	–	﹤0.01%	1362
2020 Q3	$584K	Hold	45,300	–	–	﹤0.01%	1367
2020 Q2	$636K	Hold	45,300	–	–	﹤0.01%	1299
2020 Q1	$473K	Hold	45,300	–	–	﹤0.01%	1281
2019 Q4	$1.33M	Hold	45,300	–	–	﹤0.01%	1164
2019 Q3	$1.19M	Sell	45,300 -843,450	-95%	-$22.2M	﹤0.01%	1167
2019 Q2	$24.4M	Buy	888,750 +53,729	+6%	+$1.47M	0.04%	414
2019 Q1	$21.9M	Buy	835,021 +58,354	+8%	+$1.53M	0.04%	441
2018 Q4	$20.5M	Buy	776,667 +106,169	+16%	+$2.8M	0.04%	420
2018 Q3	$26.9M	Buy	670,498 +131,703	+24%	+$5.28M	0.04%	407
2018 Q2	$19.4M	Buy	538,795 +39,369	+8%	+$1.42M	0.03%	483
2018 Q1	$19.3M	Buy	499,426 +245,885	+97%	+$9.52M	0.04%	472
2017 Q4	$10.1M	Sell	253,541 -194,424	-43%	-$7.75M	0.02%	629
2017 Q3	$16.8M	Buy	447,965 +46,651	+12%	+$1.75M	0.03%	486
2017 Q2	$18.8M	Buy	401,314 +222,922	+125%	+$10.5M	0.03%	462
2017 Q1	$8.29M	Buy	178,392 +140,692	+373%	+$6.53M	0.02%	643
2016 Q4	$2.15M	Hold	37,700	–	–	﹤0.01%	940
2016 Q3	$1.83M	Sell	37,700 -37,700	-50%	-$1.83M	﹤0.01%	981
2016 Q2	$2.86M	Buy	75,400 +37,700	+100%	+$1.43M	﹤0.01%	1052
2016 Q1	$1.78M	Buy	+37,700	New	+$1.78M	﹤0.01%	990
2014 Q4	–	Sell	-103	Closed	-$1K	–	1619
2014 Q3	$1K	Buy	+103	New	+$1K	﹤0.01%	1523