HAWAIIAN HOLDINGS INC

CUSIP: 419879101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 24,828 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 24,828 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 16,656 Value ($000) $360,769 Avg Close — Range —
Q2 2021
Shares 16,656 Value ($000) $405,906 Avg Close — Range —
Q1 2021
Shares 15,280 Value ($000) $407,518 Avg Close — Range —
Q4 2020
Shares 15,280 Value ($000) $270,457 Avg Close — Range —
Q3 2020
Shares 15,280 Value ($000) $196,960 Avg Close — Range —
Q2 2020
Shares 15,280 Value ($000) $214,531 Avg Close — Range —
Q1 2020
Shares 28,105 Value ($000) $293,416 Avg Close — Range —
Q4 2019
Shares 7,893 Value ($000) $231,186 Avg Close — Range —
Q3 2019
Shares 7,868 Value ($000) $206,614 Avg Close — Range —
Q1 2019
Shares 11,376 Value ($000) $298,620 Avg Close — Range —
Q4 2018
Shares 10,735 Value ($000) $283,511 Avg Close — Range —
Q3 2018
Shares 10,735 Value ($000) $430,474 Avg Close — Range —
Q2 2018
Shares 9,838 Value ($000) $353,676 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $348,300 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $358,650 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $337,950 Avg Close — Range —
Q2 2017
Shares 8,212 Value ($000) $385,553 Avg Close — Range —
Q1 2017
Shares 12,964 Value ($000) $602,178 Avg Close — Range —
Q4 2016
Shares 12,009 Value ($000) $685 Avg Close — Range —
Q3 2016
Shares 19,120 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 15,281 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 14,632 Value ($000) $691 Avg Close — Range —
Q4 2015
Shares 17,366 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 9,600 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 13,697 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 12,097 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 12,697 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 12,697 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 12,697 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 11,497 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 11,497 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 11,497 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 11,497 Value ($000) $70 Avg Close — Range —