Israel Englander Hawaiian Holdings Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,131,329 shares of HA stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,131,329

Previous 22,700 4883.83%

Holding current value

$14.1 Million

Previous $322,000 4583.23%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $4.87 Million - $5.4 Million	-366,932 Reduced 24.49%	1,131,329 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $3.93 Million - $14.8 Million	1,005,160 Added 203.84%	1,498,261 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $1.06 Million - $1.55 Million	-143,924 Reduced 22.59%	493,101 $5.31 Million
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $4.28 Million - $7.55 Million	565,237 Added 787.37%	637,025 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $5 Million - $7.93 Million	-517,068 Reduced 87.81%	71,788 $737,000

Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $984,212 - $1.29 Million	-74,902 Reduced 11.28%	588,856 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $8.3 Million - $13.4 Million	643,371 Added 3155.79%	663,758 $9.5 Million
Q1 2022 May 16, 2022	SELL	$14.91 - $20.79 $12.7 Million - $17.7 Million	-850,955 Reduced 97.66%	20,387 $402,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $13.5 Million - $18.7 Million	781,746 Added 872.52%	871,342 $16 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $1.61 Million - $2.23 Million	89,596 New	89,596 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $31 Million - $40.6 Million	-1,356,005 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $3.85 Million - $6.57 Million	-226,128 Reduced 14.29%	1,356,005 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $16.4 Million - $26.9 Million	1,279,426 Added 422.66%	1,582,133 $28 Million
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $3.21 Million - $4.11 Million	275,909 Added 1029.59%	302,707 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $385,225 - $856,056	-40,380 Reduced 60.11%	26,798 $376,000
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $488,803 - $1.72 Million	56,640 Added 537.48%	67,178 $701,000
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $1.43 Million - $1.76 Million	-56,739 Reduced 84.34%	10,538 $309,000
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $3.14 Million - $3.91 Million	-135,107 Reduced 66.76%	67,277 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $3.82 Million - $4.68 Million	-152,906 Reduced 43.04%	202,384 $5.55 Million
Q1 2019 May 14, 2019	BUY	$24.49 - $33.52 $8.1 Million - $11.1 Million	330,875 Added 1355.21%	355,290 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $145,933 - $233,935	5,828 Added 31.36%	24,415 $645,000
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $670,061 - $816,898	18,587 New	18,587 $745,000
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $26.4 Million - $31.2 Million	-734,663 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $12.6 Million - $14.5 Million	-361,999 Reduced 33.01%	734,663 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $8.32 Million - $10.9 Million	253,340 Added 30.04%	1,096,662 $43.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $31.2 Million - $37 Million	843,322	843,322 $31.7 Million

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $639M
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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