David A. Siegel Hawaiian Holdings Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $659,519 - $731,584	-49,700 Reduced 80.68%	11,900 $158,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $50,048 - $188,032	12,800 Added 26.23%	61,600 $874,000
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $83,556 - $163,680	13,200 Added 37.08%	48,800 $308,000
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $52,848 - $77,544	-7,200 Reduced 16.82%	35,600 $383,000
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $19,708 - $34,710	-2,600 Reduced 5.73%	42,800 $392,000
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $20,307 - $32,193	-2,100 Reduced 4.42%	45,400 $465,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $137,970 - $180,705	-10,500 Reduced 18.1%	47,500 $625,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $137,970 - $180,705	-10,500 Reduced 18.1%	47,500 $625,000
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $420,540 - $677,754	32,600 Added 128.35%	58,000 $830,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $378,714 - $528,066	25,400 New	25,400 $500,000
Q4 2020 Feb 16, 2021	SELL	$12.79 - $20.99 $211,035 - $346,335	-16,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $191,730 - $245,685	16,500 New	16,500 $213,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $242,812 - $539,582	-25,452 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $737,002 - $2.6 Million	-85,400 Reduced 77.04%	25,452 $266,000
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $393,276 - $483,912	-15,600 Reduced 12.34%	110,852 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $911,338 - $1.13 Million	-39,248 Reduced 23.69%	126,452 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $167,366 - $205,154	6,700 Added 4.21%	165,700 $4.55 Million
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $159,185 - $217,880	-6,500 Reduced 3.93%	159,000 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $8.87 Million - $14.2 Million	-354,287 Reduced 68.16%	165,500 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $5.37 Million - $6.55 Million	-149,000 Reduced 22.28%	519,787 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $3.23 Million - $3.81 Million	-89,800 Reduced 11.84%	668,787 $24 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $1.56 Million - $1.8 Million	44,800 Added 6.28%	758,587 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $6.05 Million - $7.95 Million	184,138 Added 34.77%	713,787 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $19.6 Million - $23.2 Million	529,649	529,649 $19.9 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

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...

More about HA

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