Cutler Group LP Hawaiian Holdings Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Cutler Group LP holds 2,076 shares of HA stock, worth $37,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,076

Previous 8,411 75.32%

Holding current value

$37,368

Previous $119,000 77.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$13.27 - $14.72 $84,065 - $93,251	-6,335 Reduced 75.32%	2,076 $27,000
Q4 2023 Jan 18, 2024	SELL	$3.91 - $14.69 $27,561 - $103,549	-7,049 Reduced 45.6%	8,411 $119,000
Q3 2023 Nov 07, 2023	BUY	$6.33 - $12.4 $96,114 - $188,281	15,184 Added 5501.45%	15,460 $97,000
Q2 2023 Jul 18, 2023	SELL	$7.34 - $10.77 $35,364 - $51,889	-4,818 Reduced 94.58%	276 $2,000
Q1 2023 May 01, 2023	BUY	$7.58 - $13.35 $38,309 - $67,470	5,054 Added 12635.0%	5,094 $46,000
Q4 2022 Feb 07, 2023	SELL	$9.67 - $15.33 $10,163 - $16,111	-1,051 Reduced 96.33%	40 $0
Q3 2022 Oct 25, 2022	SELL	$13.14 - $17.21 $565 - $740	-43 Reduced 3.79%	1,091 $14,000
Q2 2022 Aug 04, 2022	SELL	$12.9 - $20.79 $15,596 - $25,135	-1,209 Reduced 51.6%	1,134 $16,000
Q1 2022 Apr 14, 2022	SELL	$14.91 - $20.79 $10,973 - $15,301	-736 Reduced 23.9%	2,343 $46,000
Q4 2021 Jan 18, 2022	SELL	$17.3 - $23.95 $47,523 - $65,790	-2,747 Reduced 47.15%	3,079 $56,000
Q3 2021 Oct 26, 2021	BUY	$17.93 - $24.89 $99,977 - $138,786	5,576 Added 2230.4%	5,826 $126,000
Q2 2021 Jul 19, 2021	SELL	$22.89 - $29.92 $105,751 - $138,230	-4,620 Reduced 94.87%	250 $6,000
Q4 2020 Jan 21, 2021	BUY	$12.79 - $20.99 $32,870 - $53,944	2,570 Added 111.74%	4,870 $86,000
Q3 2020 Oct 27, 2020	SELL	$11.62 - $14.89 $149,898 - $192,081	-12,900 Reduced 84.87%	2,300 $29,000
Q2 2020 Jul 22, 2020	SELL	$9.54 - $21.2 $58,193 - $129,320	-6,100 Reduced 28.64%	15,200 $213,000
Q1 2020 May 07, 2020	BUY	$8.63 - $30.44 $177,242 - $625,176	20,538 Added 2695.28%	21,300 $222,000
Q2 2019 Aug 09, 2019	SELL	$24.98 - $30.62 $15,937 - $19,535	-638 Reduced 45.57%	762 $20,000
Q1 2019 May 10, 2019	BUY	$24.49 - $33.52 $31,836 - $43,576	1,300 Added 1300.0%	1,400 $36,000
Q3 2018 Nov 07, 2018	SELL	$36.05 - $43.95 $32,444 - $39,555	-900 Reduced 90.0%	100 $4,000
Q2 2018 Aug 10, 2018	SELL	$35.95 - $42.45 $596,913 - $704,839	-16,604 Reduced 94.32%	1,000 $35,000
Q3 2017 Oct 17, 2017	BUY	$36.95 - $43.85 $650,467 - $771,935	17,604	17,604 $661,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

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...

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