Ken Griffin Hawaiian Holdings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $407,207 - $463,652	33,598 Added 141.63%	57,321 $712,000
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $1.86 Million - $2.06 Million	-140,113 Reduced 85.52%	23,723 $316,000
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $3.61 Million - $13.5 Million	-922,022 Reduced 84.91%	163,836 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $4.37 Million - $8.56 Million	690,320 Added 174.53%	1,085,858 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $1.5 Million - $2.2 Million	-204,386 Reduced 34.07%	395,538 $4.26 Million
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $178,599 - $314,552	-23,562 Reduced 3.78%	599,924 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $800,269 - $1.27 Million	82,758 Added 15.3%	623,486 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $1.59 Million - $2.09 Million	121,352 Added 28.94%	540,728 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $1.35 Million - $2.17 Million	104,424 Added 33.16%	419,376 $6 Million
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $1.34 Million - $1.88 Million	90,194 Added 40.13%	314,952 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $2.53 Million - $3.51 Million	146,409 Added 186.87%	224,758 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $24.89 $2.58 Million - $3.59 Million	-144,137 Reduced 64.78%	78,349 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $2.56 Million - $3.35 Million	-111,998 Reduced 33.48%	222,486 $5.42 Million
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $4.6 Million - $7.85 Million	270,094 Added 419.47%	334,484 $8.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.79 - $20.99 $1.1 Million - $1.8 Million	-85,632 Reduced 57.08%	64,390 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$11.62 - $14.89 $635,567 - $814,423	-54,696 Reduced 26.72%	150,022 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $605,856 - $1.35 Million	63,507 Added 44.97%	204,718 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $106,108 - $130,563	4,209 Added 3.07%	141,211 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $2.68 Million - $3.34 Million	115,625 Added 540.89%	137,002 $3.6 Million
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $2.38 Million - $3.25 Million	-96,985 Reduced 81.94%	21,377 $0
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $639,521 - $1.03 Million	25,540 Added 27.52%	118,362 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $3.54 Million - $4.32 Million	-98,306 Reduced 51.43%	92,822 $0
Q2 2018 Aug 10, 2018	SELL	$35.95 - $42.45 $2.85 Million - $3.36 Million	-79,235 Reduced 29.31%	191,128 $0
Q1 2018 May 11, 2018	BUY	$34.85 - $40.1 $752,899 - $866,320	21,604 Added 8.68%	270,363 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$32.85 - $43.15 $727,266 - $955,297	-22,139 Reduced 8.17%	248,759 $9.91 Million
Q3 2017 Nov 09, 2017	BUY	$36.95 - $43.85 $10 Million - $11.9 Million	270,898	270,898 $10.2 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Agf Investments Inc. Toronto, A6

240K
Shares

$4.32 Million
0.03% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

25.9K
Shares

$465,786
0.22% of portfolio
Quantamental Technologies LLC White Plains, NY

15.4K
Shares

$276,660
0.09% of portfolio
Cpwm, LLC Seattle, WA

10K
Shares

$180,288
0.01% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

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...

More about HA

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