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HAWAIIAN HOLDINGS INC (HA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 9,534,108178,095102,682,339,0000.00  Hist 06/30/2023
U S GLOBAL INVESTORS INC 7,167,5132,392,27965,920,352,0004.2713.94 Hist 03/31/2023
VANGUARD GROUP INC 4,511,458-1,027,53848,588,402,0000.00  Hist 06/30/2023
STATE STREET CORP 2,317,818-198,06624,962,900,0000.00  Hist 06/30/2023
THIRD AVENUE MANAGEMENT LLC 1,562,1255,99216,824,086,0002.78  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,298,103-487,45513,980,587,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,075,00670,74511,577,821,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 797,819590,3088,592,511,0000.00  Hist 06/30/2023
MORGAN STANLEY 766,174105,0008,251,694,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 713,963502,4647,689,381,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 700,096549,8047,540,034,000   Hist 06/30/2023
Invesco Ltd. 520,23429,6805,602,921,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 517,14716,3465,569,673,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 502,00320,0605,406,576,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 493,101421,3135,310,698,0000.00  Hist 06/30/2023
GMT CAPITAL CORP 480,95005,179,832,0000.20  Hist 06/30/2023
Man Group plc 452,6787,1304,875,342,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 395,538-227,9484,259,944,0000.00  Hist 06/30/2023
DONALD SMITH & CO., INC. 384,277-7,7384,138,663,0000.14  Hist 06/30/2023
Sonic GP LLC 300,00003,231,000,0002.16  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 292,728-17,4973,152,681,0000.00  Hist 06/30/2023
WS MANAGEMENT LLLP 267,02102,875,816,0000.24  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 232,425232,4252,503,217,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 271,849-100,7092,490,137,0000.000.53 Hist 03/31/2023
Brandywine Global Investment Management, LLC 228,964-1,0002,465,942,0000.02  Hist 06/30/2023
RHUMBLINE ADVISERS 201,76432,0792,172,998,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 168,475168,3621,814,475,0000.00  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 150,700-7,8001,623,039,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 149,129-95,5991,606,118,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 143,877125,3701,549,555,0000.00  Hist 06/30/2023
Alpha Paradigm Partners, LLC 91,61291,6121,311,000,0000.540.18 Hist 06/30/2022
Schonfeld Strategic Advisors LLC 107,00010,5831,152,390,0000.01  Hist 06/30/2023
Quinn Opportunity Partners LLC 106,35001,145,390,0000.16  Hist 06/30/2023
Legal & General Group Plc 100,487-13,6691,082,246,0000.00  Hist 06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC 100,00001,026,000,0000.190.19 Hist 12/31/2022
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