Gsa Capital Partners LLP Hawaiian Holdings Inc Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$6.33 - $12.4 $496,499 - $972,606	78,436 New	78,436 $496,000
Q4 2022 Feb 13, 2023	SELL	$9.67 - $15.33 $83,500 - $132,374	-8,635 Reduced 16.04%	45,205 $464,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $707,457 - $926,586	53,840 New	53,840 $708,000
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $1.12 Million - $1.55 Million	-64,833 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $539,764 - $749,288	30,104 Added 86.68%	64,833 $1.4 Million

Q2 2021 Aug 05, 2021	SELL	$22.89 - $29.92 $560,438 - $732,561	-24,484 Reduced 41.35%	34,729 $846,000
Q1 2021 May 10, 2021	SELL	$17.02 - $29.06 $521,748 - $890,834	-30,655 Reduced 34.11%	59,213 $1.58 Million
Q4 2020 Feb 03, 2021	BUY	$12.79 - $20.99 $1.15 Million - $1.89 Million	89,868 New	89,868 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$23.22 - $28.91 $368,153 - $458,368	-15,855 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$24.98 - $30.62 $396,057 - $485,480	15,855 New	15,855 $435,000
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $561,531 - $768,580	-22,929 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.04 - $40.14 $574,142 - $920,370	22,929 New	22,929 $606,000
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $211,793 - $258,206	-5,875 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$35.95 - $42.45 $755,309 - $891,874	-21,010 Reduced 78.15%	5,875 $211,000
Q1 2018 May 11, 2018	BUY	$34.85 - $40.1 $578,788 - $665,980	16,608 Added 161.6%	26,885 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $43.15 $622,507 - $817,692	-18,950 Reduced 64.84%	10,277 $410,000
Q3 2017 Nov 20, 2017	BUY	$36.95 - $43.85 $1.08 Million - $1.28 Million	29,227	29,227 $1.1 Million

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

$49.2 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$35.2 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$34.3 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$30.2 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$22.2 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 $649M
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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