Exodus Point Capital Management, LP Hawaiian Holdings Inc Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.34 - $10.77 $405,072 - $594,363	55,187 Added 85.14%	120,009 $1.29 Million
Q1 2023 May 11, 2023	BUY	$7.58 - $13.35 $86,086 - $151,615	11,357 Added 21.24%	64,822 $594,000
Q4 2022 Feb 13, 2023	BUY	$9.67 - $15.33 $14,698 - $23,301	1,520 Added 2.93%	53,465 $549,000
Q3 2022 Nov 10, 2022	SELL	$13.14 - $17.21 $1.36 Million - $1.78 Million	-103,156 Reduced 66.51%	51,945 $683,000
Q2 2022 Aug 19, 2022	BUY	$12.9 - $20.79 $2 Million - $3.22 Million	155,101 New	155,101 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $1.14 Million - $1.49 Million	-49,702 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $267,860 - $457,346	-15,738 Reduced 24.05%	49,702 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $836,977 - $1.37 Million	65,440 New	65,440 $1.16 Million
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $100,971 - $356,148	-11,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $88,235 - $108,570	3,500 Added 42.68%	11,700 $343,000
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $190,404 - $237,062	8,200 New	8,200 $215,000

4.21M

96.8K

211K

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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