Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Hawaiian Holdings Inc (HA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% 0.07 SEC
2006   Q1 250,000 0.07 $5.21 $1,303,000 SEC
2005   Q4 250,000 0.06 Reduce 81.95% 0.11 $3.99 $998,000 SEC
2005   Q3 1,384,900 0.14 $2.94 $4,072,000 SEC
2005   Q2 1,384,900 0.32 Add 8.62% 0.03 $4.05 $5,609,000 SEC
2005   Q1 1,275,000 0.42 Add 74.59% 0.18 $6.54 $8,339,000 SEC
2004   Q4 730,300 0.46 Add 82.58% 0.21 $6.83 $4,988,000 SEC
2004   Q3 400,000 0.40 Buy 0.40 $6.16 $2,464,000 SEC