News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> HA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN HOLDINGS INC | HA | 1,298,103 | -487,455 | 13,980,587,000 | -2,374,254,000 | $10,770.01 |
| 03/31/2023 | HAWAIIAN HOLDINGS INC | HA | 1,785,558 | -96,554 | 16,354,841,000 | 16,335,532,000 | $9,159.51 |
| 12/31/2022 | HAWAIIAN HOLDINGS INC | HA | 1,882,112 | -3,268 | 19,309,000 | -5,484,000 | $10.26 |
| 09/30/2022 | HAWAIIAN HOLDINGS INC | HA | 1,885,380 | -288,857 | 24,793,000 | -6,320,000 | $13.15 |
| 06/30/2022 | HAWAIIAN HOLDINGS INC | HA | 2,174,237 | 3,238 | 31,113,000 | -11,654,000 | $14.31 |
| 03/31/2022 | HAWAIIAN HOLDINGS INC | HA | 2,170,999 | 259,426 | 42,767,000 | 7,651,000 | $19.70 |
| 12/31/2021 | HAWAIIAN HOLDINGS INC | HA | 1,911,573 | 3,984 | 35,116,000 | -6,204,000 | $18.37 |
| 09/30/2021 | HAWAIIAN HOLDINGS INC | HA | 1,907,589 | -340,834 | 41,320,000 | -13,474,000 | $21.66 |
| 06/30/2021 | HAWAIIAN HOLDINGS INC | HA | 2,248,423 | -960,380 | 54,794,000 | -2,003,000 | $24.37 |
| 12/31/2020 | HAWAIIAN HOLDINGS INC | HA | 3,208,803 | -335,574 | 56,797,000 | 11,111,000 | $17.70 |
| 09/30/2020 | HAWAIIAN HOLDINGS INC | HA | 3,544,377 | -146,108 | 45,686,000 | -6,129,000 | $12.89 |
| 06/30/2020 | HAWAIIAN HOLDINGS INC | HA | 3,690,485 | 63,295 | 51,815,000 | 13,947,000 | $14.04 |
| 03/31/2020 | HAWAIIAN HOLDINGS INC | HA | 3,627,190 | 63,598 | 37,868,000 | -66,510,000 | $10.44 |
| 12/31/2019 | HAWAIIAN HOLDINGS INC | HA | 3,563,592 | 26,577 | 104,378,000 | 11,496,000 | $29.29 |
| 09/30/2019 | HAWAIIAN HOLDINGS INC | HA | 3,537,015 | 74,788 | 92,882,000 | -2,086,000 | $26.26 |
| 06/30/2019 | HAWAIIAN HOLDINGS INC | HA | 3,462,227 | 177,479 | 94,968,000 | 8,743,000 | $27.43 |
| 03/31/2019 | HAWAIIAN HOLDINGS INC | HA | 3,284,748 | 147,681 | 86,225,000 | 3,376,000 | $26.25 |
| 12/31/2018 | HAWAIIAN HOLDINGS INC | HA | 3,137,067 | 335,590 | 82,849,000 | -29,489,000 | $26.41 |
| 09/30/2018 | HAWAIIAN HOLDINGS INC | HA | 2,801,477 | 129,262 | 112,338,000 | 16,271,000 | $40.10 |
| 06/30/2018 | HAWAIIAN HOLDINGS INC | HA | 2,672,215 | 307,641 | 96,067,000 | 4,558,000 | $35.95 |
| 03/31/2018 | HAWAIIAN HOLDINGS INC | HA | 2,364,574 | 401,783 | 91,509,000 | 13,289,000 | $38.70 |
| 12/31/2017 | HAWAIIAN HOLDINGS INC | HA | 1,962,791 | 115,320 | 78,220,000 | 8,849,000 | $39.85 |
| 09/30/2017 | HAWAIIAN HOLDINGS INC | HA | 1,847,471 | 98,308 | 69,371,000 | -12,751,000 | $37.55 |
| 06/30/2017 | HAWAIIAN HOLDINGS INC | HA | 1,749,163 | 18,996 | 82,122,000 | 1,756,000 | $46.95 |
| 03/31/2017 | HAWAIIAN HOLDINGS INC | HA | 1,730,167 | 35,723 | 80,366,000 | -16,220,000 | $46.45 |
| 12/31/2016 | HAWAIIAN HOLDINGS INC | HA | 1,694,444 | -327,897 | 96,586,000 | -1,698,000 | $57.00 |
| 09/30/2016 | HAWAIIAN HOLDINGS INC | HA | 2,022,341 | -613,617 | 98,284,000 | -1,776,000 | $48.60 |
| 06/30/2016 | HAWAIIAN HOLDINGS INC | HA | 2,635,958 | -155,762 | 100,060,000 | -31,681,000 | $37.96 |
| 03/31/2016 | HAWAIIAN HOLDINGS INC | HA | 2,791,720 | 708,089 | 131,741,000 | 118,052,000 | $47.19 |
| 12/31/2015 | HAWAIIAN HOLDINGS INC | HA | 2,751,707 | -132,309 | 97,220,000 | 22,091,000 | $35.33 |
| 09/30/2015 | HAWAIIAN HOLDINGS INC | HA | 2,602,532 | -281,484 | 64,230,000 | -10,899,000 | $24.68 |
| 06/30/2015 | HAWAIIAN HOLDINGS INC | HA | 3,145,778 | 261,762 | 74,712,000 | -417,000 | $23.75 |
| 03/31/2015 | HAWAIIAN HOLDINGS INC | HA | 2,978,846 | 94,830 | 65,609,000 | -9,520,000 | $22.02 |
| 12/31/2014 | HAWAIIAN HOLDINGS INC | HA | 2,884,016 | 800,385 | 75,129,000 | 61,440,000 | $26.05 |
| 09/30/2014 | HAWAIIAN HOLDINGS INC | HA | 2,891,805 | -5,567 | 38,895,000 | -828,000 | $13.45 |
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