HAWAIIAN AIRLINES 13-1A - FIXED

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
1.36 M
Holdings value Q1 2024
$1.26 M
Value change Q1 2024
-$478
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
419838AA5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.36 M $1.26 M -$478 $0.93 1
2023 Q4 $1.36 M $1.25 M +$89.1 K $0.92 1
2023 Q3 $1.26 M $1.13 M +$28.2 K $0.90 1
2023 Q2 $1.23 M $1.09 M +$54.9 K $0.88 1
2023 Q1 $1.17 M $1.05 M +$338 K $0.90 1
2022 Q4 $790 K $677 K +$677 K $0.86 1