Aqr Capital Management LLC Hawaiian Holdings Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $135,876 - $510,492	-34,751 Reduced 50.93%	33,487 $475,000
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $365,405 - $715,802	57,726 Added 549.14%	68,238 $431,000
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $494,114 - $725,014	-67,318 Reduced 86.49%	10,512 $113,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $435,008 - $766,143	57,389 Added 280.75%	77,830 $712,000
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $197,664 - $313,360	20,441 New	20,441 $209,000

Q3 2021 Nov 15, 2021	SELL	$17.93 - $24.89 $260,253 - $361,278	-14,515 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $53,997 - $70,581	2,359 Added 19.41%	14,515 $354,000
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $206,895 - $353,253	12,156 New	12,156 $324,000
Q2 2020 Aug 17, 2020	SELL	$9.54 - $21.2 $176,566 - $392,369	-18,508 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $374,326 - $1.32 Million	-43,375 Reduced 70.09%	18,508 $193,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $257,015 - $316,248	10,195 Added 19.72%	61,883 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $306,829 - $382,016	13,214 Added 34.35%	51,688 $1.36 Million
Q1 2019 May 14, 2019	BUY	$24.49 - $33.52 $73 - $100	3 Added 0.01%	38,474 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $211,062 - $338,340	8,429 Added 28.06%	38,471 $1.02 Million
Q3 2018 Nov 15, 2018	SELL	$36.05 - $43.95 $253,467 - $309,012	-7,031 Reduced 18.97%	30,042 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $1.38 Million - $1.64 Million	-38,517 Reduced 50.96%	37,073 $1.33 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $230,044 - $264,700	6,601 Added 9.57%	75,590 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $43.15 $832,287 - $1.09 Million	-25,336 Reduced 26.86%	68,989 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $3.49 Million - $4.14 Million	94,325	94,325 $3.54 Million

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

Black Rock Inc. New York, NY

3.9M
Shares

$47.3 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$33.8 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$33 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$29 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$21.3 Million
0.91% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $623M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

More about HA

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