Group One Trading, L.P. Hawaiian Holdings Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $682,610 - $777,229	56,321 Added 66.1%	141,522 $1.76 Million
Q1 2024 May 10, 2024	SELL	$13.27 - $14.72 $2.17 Million - $2.41 Million	-163,426 Reduced 65.73%	85,201 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $760,365 - $2.86 Million	194,467 Added 359.06%	248,627 $3.53 Million
Q3 2023 Nov 09, 2023	BUY	$6.33 - $12.4 $175,562 - $343,914	27,735 Added 104.96%	54,160 $342,000
Q2 2023 Aug 09, 2023	SELL	$7.34 - $10.77 $127,914 - $187,688	-17,427 Reduced 39.74%	26,425 $284,000
Q1 2023 May 12, 2023	SELL	$7.58 - $13.35 $168,298 - $296,410	-22,203 Reduced 33.61%	43,852 $401,000
Q4 2022 Feb 09, 2023	BUY	$9.67 - $15.33 $638,751 - $1.01 Million	66,055 New	66,055 $677,000
Q2 2022 Aug 11, 2022	SELL	$12.9 - $20.79 $142,557 - $229,750	-11,051 Reduced 67.92%	5,219 $75,000
Q1 2022 May 12, 2022	SELL	$14.91 - $20.79 $760,335 - $1.06 Million	-50,995 Reduced 75.81%	16,270 $321,000
Q4 2021 Feb 11, 2022	BUY	$17.3 - $23.95 $1.08 Million - $1.5 Million	62,669 Added 1363.56%	67,265 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $772,729 - $1.07 Million	-43,097 Reduced 90.36%	4,596 $100,000
Q2 2021 Aug 10, 2021	SELL	$22.89 - $29.92 $3.62 Million - $4.73 Million	-158,158 Reduced 76.83%	47,693 $1.16 Million
Q1 2021 May 12, 2021	BUY	$17.02 - $29.06 $3.5 Million - $5.98 Million	205,851 New	205,851 $5.49 Million
Q4 2020 Feb 10, 2021	SELL	$12.79 - $20.99 $141,623 - $232,422	-11,073 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.62 - $14.89 $75,100 - $96,234	6,463 Added 140.2%	11,073 $143,000
Q2 2020 Aug 13, 2020	SELL	$9.54 - $21.2 $124 - $275	-13 Reduced 0.28%	4,610 $65,000
Q1 2020 May 13, 2020	BUY	$8.63 - $30.44 $39,896 - $140,724	4,623 New	4,623 $48,000
Q1 2019 May 13, 2019	SELL	$24.49 - $33.52 $45,502 - $62,280	-1,858 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$25.04 - $40.14 $45,397 - $72,773	1,813 Added 4028.89%	1,858 $49,000
Q3 2018 Nov 08, 2018	BUY	$36.05 - $43.95 $1,622 - $1,977	45 New	45 $2,000
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $2.19 Million - $2.58 Million	-60,857 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$34.85 - $40.1 $614,335 - $706,882	17,628 Added 40.78%	60,857 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	$32.85 - $43.15 $1.22 Million - $1.61 Million	37,272 Added 625.68%	43,229 $1.72 Million
Q3 2017 Nov 15, 2017	SELL	$36.95 - $43.85 $680,692 - $807,804	-18,422 Reduced 75.57%	5,957 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,379	24,379 $1.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account