Quinn Opportunity Partners’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 Q3	–	Sell	-104,348	Closed	-$1.3M	–	335
2024 Q2	$1.3M	Hold	104,348	–	–	0.15%	106
2024 Q1	$1.39M	Buy	104,348 +23,277	+29%	+$310K	0.15%	111
2023 Q4	$1.15M	Sell	81,071 -45,279	-36%	-$643K	0.12%	106
2023 Q3	$800K	Buy	126,350 +20,000	+19%	+$127K	0.1%	126
2023 Q2	$1.15M	Hold	106,350	–	–	0.16%	93
2023 Q1	$974K	Buy	106,350 +61,000	+135%	+$559K	0.1%	123
2022 Q4	$465K	Hold	45,350	–	–	0.06%	131
2022 Q3	$596K	Sell	45,350 -4,250	-9%	-$55.9K	0.07%	122
2022 Q2	$710K	Buy	49,600 +4,000	+9%	+$57.3K	0.06%	132
2022 Q1	$898K	Hold	45,600	–	–	0.04%	114
2021 Q4	$838K	Hold	45,600	–	–	0.05%	147
2021 Q3	$988K	Buy	45,600 +6,000	+15%	+$130K	0.06%	161
2021 Q2	$965K	Buy	39,600 +7,500	+23%	+$183K	0.06%	159
2021 Q1	$856K	Sell	32,100 -106,757	-77%	-$2.85M	0.05%	162
2020 Q4	$2.46M	Buy	138,857 +75,857	+120%	+$1.34M	0.21%	84
2020 Q3	$812K	Buy	63,000 +12,000	+24%	+$155K	0.09%	119
2020 Q2	$716K	Buy	+51,000	New	+$716K	0.09%	117
2020 Q1	–	Sell	-86,000	Closed	-$2.52M	–	202
2019 Q4	$2.52M	Buy	86,000 +10,000	+13%	+$293K	0.31%	63
2019 Q3	$2M	Sell	76,000 -1,000	-1%	-$26.3K	0.24%	67
2019 Q2	$2.11M	Hold	77,000	–	–	0.26%	66
2019 Q1	$2.02M	Buy	77,000 +10,000	+15%	+$262K	0.28%	52
2018 Q4	$1.77M	Hold	67,000	–	–	0.25%	54
2018 Q3	$2.69M	Hold	67,000	–	–	0.38%	52
2018 Q2	$2.41M	Buy	67,000 +15,500	+30%	+$557K	0.32%	61
2018 Q1	$1.99M	Buy	51,500 +21,000	+69%	+$813K	0.26%	66
2017 Q4	$1.22M	Hold	30,500	–	–	0.2%	81
2017 Q3	$1.15M	Buy	30,500 +15,000	+97%	+$563K	0.18%	96
2017 Q2	$728K	Buy	+15,500	New	+$728K	0.12%	102