NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for HAWAIIAN HOLDINGS INC - COM (HA)

Symbol: HA
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.2%	$0	0	-200,000	-100%		Q3 2024
6/30/2024	0.2%		$2.49M	200K			$12.43	Q2 2024
3/31/2024	0.25%		$2.67M	200K			$13.33	Q1 2024
12/31/2023	0.36%		$2.84M	200K			$14.20	Q4 2023
9/30/2023	0.22%		$1.27M	200K			$6.33	Q3 2023
6/30/2023	0.35%		$2.15M	200K			$10.77	Q2 2023
3/31/2023	0.32%	+0.16%	$1.83M	200K	+100,000	+100%	$9.16	Q1 2023
12/31/2022	0.19%		$1.03M	100K			$10.26	Q4 2022
9/30/2022	0.26%		$1.32M	100K			$13.15	Q3 2022
6/30/2022	0.27%		$1.43M	100K			$14.31	Q2 2022
3/31/2022	0.29%	+0.29%	$1.97M	100K	+100,000	NEW	$19.70	Q1 2022
12/31/2021		-0.33%	$0	0	-112,600	-100%		Q4 2021
9/30/2021	0.33%		$2.44M	113K			$21.66	Q3 2021
6/30/2021	0.4%		$2.74M	113K			$24.37	Q2 2021
3/31/2021	0.41%		$3M	113K			$26.67	Q1 2021
12/31/2020	0.33%		$1.99M	113K			$17.70	Q4 2020
9/30/2020	0.29%		$1.45M	113K			$12.90	Q3 2020
6/30/2020	0.34%	-0.16%	$1.58M	113K	-54,500	-32.6%	$14.04	Q2 2020
3/31/2020	0.49%	+0.12%	$1.74M	167K	+39,000	+30.4%	$10.44	Q1 2020
12/31/2019	1.02%	-0.44%	$3.75M	128K	-55,100	-30.1%	$29.30	Q4 2019
9/30/2019	1.54%	+0.05%	$4.81M	183K	+6,000	+3.39%	$26.26	Q3 2019
6/30/2019	1.6%	+0.14%	$4.86M	177K	+15,000	+9.25%	$27.43	Q2 2019
3/31/2019	1.45%	+0.38%	$4.26M	162K	+42,500	+35.5%	$26.25	Q1 2019
12/31/2018	1.19%	+0.59%	$3.16M	120K	+59,500	+98.8%	$26.41	Q4 2018
9/30/2018	0.73%	+0.06%	$2.41M	60.2K	+5,000	+9.06%	$40.10	Q3 2018
6/30/2018	0.56%	+0.1%	$1.98M	55.2K	+10,000	+22.1%	$35.94	Q2 2018
3/31/2018	0.5%	+0.25%	$1.75M	45.2K	+22,600	+100%	$38.69	Q1 2018
12/31/2017	0.24%		$900K	22.6K			$39.82	Q4 2017
9/30/2017	0.21%	+0.11%	$848K	22.6K	+11,300	+100%	$37.52	Q3 2017
6/30/2017	0.14%	+0.14%	$530K	11.3K	+11,300	NEW	$46.90	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.