Assenagon Asset Management S.A. Hawaiian Holdings Inc Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$22.89 - $29.92 $947,760 - $1.24 Million	-41,405 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$17.02 - $29.06 $704,713 - $1.2 Million	41,405 New	41,405 $1.1 Million
Q1 2019 Apr 26, 2019	SELL	$24.49 - $33.52 $656,723 - $898,872	-26,816 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$25.04 - $40.14 $671,472 - $1.08 Million	26,816 New	26,816 $708,000
Q2 2018 Jul 17, 2018	SELL	$35.95 - $42.45 $274,154 - $323,723	-7,626 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$34.85 - $40.1 $265,766 - $305,802	7,626 New	7,626 $295,000

4.21M

96.8K

211K

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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