Arrowstreet Capital, Limited Partnership Hawaiian Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.02 - $29.06 $551,448 - $941,544	-32,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.79 - $20.99 $414,396 - $680,076	32,400 New	32,400 $573,000
Q3 2020 Nov 12, 2020	SELL	$11.62 - $14.89 $4.29 Million - $5.49 Million	-368,805 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$9.54 - $21.2 $602,212 - $1.34 Million	-63,125 Reduced 14.61%	368,805 $5.18 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $2.08 Million - $7.34 Million	240,977 Added 126.2%	431,930 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$25.21 - $31.02 $4.81 Million - $5.92 Million	190,953 New	190,953 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $4.28 Million - $5.25 Million	-171,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $1.32 Million - $1.81 Million	54,100 Added 46.08%	171,500 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $2.94 Million - $4.71 Million	117,400 New	117,400 $3.1 Million

204

36.1M

3.66M

10.5M

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
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...

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