Cutler Group LP Hawaiian Holdings Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$13.27 - $14.72 $180,472 - $200,192	-13,600 Reduced 31.63%	29,400 $58,000
Q4 2023 Jan 18, 2024	BUY	$3.91 - $14.69 $141,151 - $530,309	36,100 Added 523.19%	43,000 $153,000
Q3 2023 Nov 07, 2023	BUY	$6.33 - $12.4 $23,421 - $45,880	3,700 Added 115.63%	6,900 $2,000
Q2 2023 Jul 18, 2023	SELL	$7.34 - $10.77 $59,454 - $87,237	-8,100 Reduced 71.68%	3,200 $4,000
Q1 2023 May 01, 2023	BUY	$7.58 - $13.35 $758 - $1,335	100 Added 0.89%	11,300 $0
Q3 2022 Oct 25, 2022	SELL	$13.14 - $17.21 $1,314 - $1,721	-100 Reduced 0.88%	11,200 $20,000
Q2 2022 Aug 04, 2022	BUY	$12.9 - $20.79 $118,680 - $191,268	9,200 Added 438.1%	11,300 $30,000
Q1 2022 Apr 14, 2022	BUY	$14.91 - $20.79 $11,928 - $16,632	800 Added 61.54%	2,100 $1,000
Q4 2021 Jan 18, 2022	SELL	$17.3 - $23.95 $48,440 - $67,060	-2,800 Reduced 68.29%	1,300 $1,000
Q3 2021 Oct 26, 2021	BUY	$17.93 - $24.89 $34,067 - $47,291	1,900 Added 86.36%	4,100 $2,000
Q2 2021 Jul 19, 2021	BUY	$22.89 - $29.92 $29,757 - $38,896	1,300 Added 144.44%	2,200 $3,000
Q1 2021 Apr 26, 2021	SELL	$17.02 - $29.06 $37,444 - $63,932	-2,200 Reduced 70.97%	900 $0
Q4 2020 Jan 21, 2021	BUY	$12.79 - $20.99 $39,649 - $65,068	3,100 New	3,100 $1,000
Q4 2019 Feb 06, 2020	SELL	$25.21 - $31.02 $45,378 - $55,836	-1,800 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$24.98 - $30.62 $37,470 - $45,930	1,500 Added 500.0%	1,800 $3,000
Q1 2019 May 10, 2019	SELL	$24.49 - $33.52 $7,346 - $10,056	-300 Reduced 50.0%	300 $0
Q4 2018 Feb 05, 2019	BUY	$25.04 - $40.14 $2,504 - $4,014	100 Added 20.0%	600 $0
Q3 2018 Nov 07, 2018	BUY	$36.05 - $43.95 $3,604 - $4,395	100 Added 25.0%	500 $5,000
Q2 2018 Aug 10, 2018	SELL	$35.95 - $42.45 $3,595 - $4,245	-100 Reduced 20.0%	400 $0
Q1 2018 May 11, 2018	SELL	$34.85 - $40.1 $62,730 - $72,180	-1,800 Reduced 78.26%	500 $1,000
Q4 2017 Jan 17, 2018	SELL	$32.85 - $43.15 $427,050 - $560,950	-13,000 Reduced 84.97%	2,300 $5,000
Q3 2017 Oct 17, 2017	BUY	$36.95 - $43.85 $565,335 - $670,905	15,300	15,300 $0

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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