Cutler Group LP Hawaiian Holdings Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$13.27 - $14.72 $338,385 - $375,360	-25,500 Reduced 92.06%	2,200 $0
Q4 2023 Jan 18, 2024	SELL	$3.91 - $14.69 $57,086 - $214,474	-14,600 Reduced 34.52%	27,700 $10,000
Q3 2023 Nov 07, 2023	BUY	$6.33 - $12.4 $263,328 - $515,840	41,600 Added 5942.86%	42,300 $137,000
Q2 2023 Jul 18, 2023	SELL	$7.34 - $10.77 $17,616 - $25,848	-2,400 Reduced 77.42%	700 $0
Q1 2023 May 01, 2023	BUY	$7.58 - $13.35 $5,306 - $9,345	700 Added 29.17%	3,100 $3,000

Q4 2022 Feb 07, 2023	BUY	$9.67 - $15.33 $967 - $1,533	100 Added 4.35%	2,400 $21,000
Q3 2022 Oct 25, 2022	BUY	$13.14 - $17.21 $26,280 - $34,420	2,000 Added 666.67%	2,300 $14,000
Q2 2022 Aug 04, 2022	SELL	$12.9 - $20.79 $3,870 - $6,237	-300 Reduced 50.0%	300 $1,000
Q1 2022 Apr 14, 2022	BUY	$14.91 - $20.79 $5,964 - $8,316	400 Added 200.0%	600 $0
Q4 2020 Jan 21, 2021	SELL	$12.79 - $20.99 $38,370 - $62,969	-3,000 Reduced 93.75%	200 $0
Q3 2020 Oct 27, 2020	SELL	$11.62 - $14.89 $282,366 - $361,827	-24,300 Reduced 88.36%	3,200 $32,000
Q2 2020 Jul 22, 2020	SELL	$9.54 - $21.2 $8,586 - $19,080	-900 Reduced 3.17%	27,500 $154,000
Q1 2020 May 07, 2020	BUY	$8.63 - $30.44 $245,092 - $864,496	28,400 New	28,400 $266,000
Q4 2019 Feb 06, 2020	SELL	$25.21 - $31.02 $25,210 - $31,020	-1,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$24.98 - $30.62 $4,996 - $6,124	-200 Reduced 16.67%	1,000 $2,000
Q1 2019 May 10, 2019	BUY	$24.49 - $33.52 $7,346 - $10,056	300 Added 33.33%	1,200 $4,000
Q4 2018 Feb 05, 2019	SELL	$25.04 - $40.14 $22,536 - $36,126	-900 Reduced 50.0%	900 $14,000
Q3 2018 Nov 07, 2018	BUY	$36.05 - $43.95 $61,284 - $74,715	1,700 Added 1700.0%	1,800 $5,000
Q1 2018 May 11, 2018	SELL	$34.85 - $40.1 $45,305 - $52,130	-1,300 Reduced 92.86%	100 $0
Q4 2017 Jan 17, 2018	SELL	$32.85 - $43.15 $542,025 - $711,975	-16,500 Reduced 92.18%	1,400 $0
Q3 2017 Oct 17, 2017	BUY	$36.95 - $43.85 $661,405 - $784,915	17,900	17,900 $167,000

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

Black Rock Inc. New York, NY

3.9M
Shares

$48.5 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$34.7 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$33.8 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$29.7 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$21.8 Million
0.91% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $639M
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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