NIM

Needham Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$2.49M	–	152
2024 Q2	$2.49M	Hold	200,000	–	–	0.2%	100
2024 Q1	$2.67M	Hold	200,000	–	–	0.25%	90
2023 Q4	$2.84M	Hold	200,000	–	–	0.36%	75
2023 Q3	$1.27M	Hold	200,000	–	–	0.22%	86
2023 Q2	$2.15M	Hold	200,000	–	–	0.35%	61
2023 Q1	$1.83M	Buy	200,000 +100,000	+100%	+$916K	0.32%	74
2022 Q4	$1.03M	Hold	100,000	–	–	0.19%	87
2022 Q3	$1.32M	Hold	100,000	–	–	0.26%	79
2022 Q2	$1.43M	Hold	100,000	–	–	0.27%	76
2022 Q1	$1.97M	Buy	+100,000	New	+$1.97M	0.29%	72
2021 Q4	–	Sell	-112,600	Closed	-$2.44M	–	128
2021 Q3	$2.44M	Hold	112,600	–	–	0.33%	66
2021 Q2	$2.74M	Hold	112,600	–	–	0.4%	57
2021 Q1	$3M	Hold	112,600	–	–	0.41%	64
2020 Q4	$1.99M	Hold	112,600	–	–	0.33%	67
2020 Q3	$1.45M	Hold	112,600	–	–	0.29%	71
2020 Q2	$1.58M	Sell	112,600 -54,500	-33%	-$765K	0.34%	65
2020 Q1	$1.74M	Buy	167,100 +39,000	+30%	+$407K	0.49%	56
2019 Q4	$3.75M	Sell	128,100 -55,100	-30%	-$1.61M	1.02%	34
2019 Q3	$4.81M	Buy	183,200 +6,000	+3%	+$158K	1.54%	26
2019 Q2	$4.86M	Buy	177,200 +15,000	+9%	+$411K	1.6%	24
2019 Q1	$4.26M	Buy	162,200 +42,500	+36%	+$1.12M	1.45%	24
2018 Q4	$3.16M	Buy	119,700 +59,500	+99%	+$1.57M	1.19%	30
2018 Q3	$2.41M	Buy	60,200 +5,000	+9%	+$200K	0.73%	40
2018 Q2	$1.98M	Buy	55,200 +10,000	+22%	+$359K	0.56%	48
2018 Q1	$1.75M	Buy	45,200 +22,600	+100%	+$875K	0.5%	49
2017 Q4	$900K	Hold	22,600	–	–	0.24%	63
2017 Q3	$848K	Buy	22,600 +11,300	+100%	+$424K	0.21%	68
2017 Q2	$530K	Buy	+11,300	New	+$530K	0.14%	77