HAWAIIAN HOLDINGS INC

CUSIP: 419879101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 5,026 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 31,640 Value ($000) $1,224 Avg Close — Range —
Q3 2017
Shares 66,733 Value ($000) $2,466 Avg Close — Range —
Q2 2017
Shares 61,508 Value ($000) $2,888 Avg Close — Range —
Q1 2017
Shares 76,946 Value ($000) $3,574 Avg Close — Range —
Q4 2016
Shares 36,112 Value ($000) $2,058 Avg Close — Range —
Q3 2016
Shares 65,302 Value ($000) $3,174 Avg Close — Range —
Q2 2016
Shares 152,918 Value ($000) $5,805 Avg Close — Range —
Q1 2016
Shares 187,532 Value ($000) $8,850 Avg Close — Range —
Q4 2015
Shares 237,944 Value ($000) $8,450 Avg Close — Range —
Q3 2015
Shares 437,194 Value ($000) $10,790 Avg Close — Range —
Q2 2015
Shares 258,451 Value ($000) $6,138 Avg Close — Range —
Q3 2014
Shares 10,554 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 338,400 Value ($000) $2,518 Avg Close — Range —
Q2 2013
Shares 190,219 Value ($000) $1,162 Avg Close — Range —