First Trust Advisors LP Hawaiian Holdings Inc Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$12.79 - $20.99 $1.62 Million - $2.66 Million	-126,563 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$11.62 - $14.89 $24,320 - $31,164	2,093 Added 1.68%	126,563 $1.63 Million
Q2 2020 Jul 22, 2020	BUY	$9.54 - $21.2 $437,885 - $973,080	45,900 Added 58.42%	124,470 $1.75 Million
Q1 2020 May 06, 2020	SELL	$8.63 - $30.44 $79,068 - $278,891	-9,162 Reduced 10.44%	78,570 $820,000
Q4 2019 Feb 03, 2020	BUY	$25.21 - $31.02 $403 - $496	16 Added 0.02%	87,732 $2.57 Million
Q3 2019 Nov 04, 2019	SELL	$23.22 - $28.91 $149,165 - $185,717	-6,424 Reduced 6.82%	87,716 $2.3 Million
Q2 2019 Jul 30, 2019	BUY	$24.98 - $30.62 $289,093 - $354,365	11,573 Added 14.02%	94,140 $2.58 Million
Q1 2019 May 09, 2019	BUY	$24.49 - $33.52 $371,317 - $508,230	15,162 Added 22.49%	82,567 $2.17 Million
Q4 2018 Feb 07, 2019	SELL	$25.04 - $40.14 $378,404 - $606,595	-15,112 Reduced 18.31%	67,405 $1.78 Million
Q3 2018 Oct 25, 2018	SELL	$36.05 - $43.95 $108,258 - $131,981	-3,003 Reduced 3.51%	82,517 $3.31 Million
Q2 2018 Aug 02, 2018	BUY	$35.95 - $42.45 $973,202 - $1.15 Million	27,071 Added 46.32%	85,520 $3.07 Million
Q1 2018 Apr 23, 2018	SELL	$34.85 - $40.1 $143,059 - $164,610	-4,105 Reduced 6.56%	58,449 $2.26 Million
Q4 2017 Feb 08, 2018	BUY	$32.85 - $43.15 $683,575 - $897,908	20,809 Added 49.85%	62,554 $2.49 Million
Q3 2017 Oct 24, 2017	BUY	$36.95 - $43.85 $1.54 Million - $1.83 Million	41,745	41,745 $1.57 Million

204

36.1M

3.66M

10.5M

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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