Jane Street Group, LLC Hawaiian Holdings Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 55,995 shares of HA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,995

Previous 30,121 85.9%

Holding current value

$1.01 Million

Previous $401,000 73.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $313,592 - $357,061	25,874 Added 85.9%	55,995 $696,000
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $10.7 Million - $11.9 Million	-806,931 Reduced 96.4%	30,121 $401,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $3.2 Million - $12 Million	817,940 Added 4279.72%	837,052 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$6.33 - $12.4 $789,762 - $1.55 Million	-124,765 Reduced 86.72%	19,112 $120,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $859,807 - $1.26 Million	117,140 Added 438.12%	143,877 $1.55 Million
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $62,383 - $109,870	8,230 Added 44.47%	26,737 $244,000
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $345,528 - $547,771	-35,732 Reduced 65.88%	18,507 $189,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $141,360 - $185,145	10,758 Added 24.74%	54,239 $713,000
Q2 2022 Aug 16, 2022	BUY	$12.9 - $20.79 $334,574 - $539,209	25,936 Added 147.83%	43,481 $622,000
Q1 2022 May 17, 2022	SELL	$14.91 - $20.79 $1.21 Million - $1.68 Million	-80,878 Reduced 82.17%	17,545 $346,000
Q4 2021 Feb 15, 2022	SELL	$17.3 - $23.95 $1.71 Million - $2.37 Million	-99,066 Reduced 50.16%	98,423 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$17.93 - $24.89 $1.93 Million - $2.68 Million	107,578 Added 119.65%	197,489 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $158,375 - $207,016	6,919 Added 8.34%	89,911 $2.19 Million
Q1 2021 May 18, 2021	BUY	$17.02 - $29.06 $15,147 - $25,863	890 Added 1.08%	82,992 $2.21 Million
Q4 2020 Feb 17, 2021	BUY	$12.79 - $20.99 $765,187 - $1.26 Million	59,827 Added 268.58%	82,102 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$9.54 - $21.2 $212,503 - $472,230	22,275 New	22,275 $313,000
Q2 2019 Aug 15, 2019	SELL	$24.98 - $30.62 $852,617 - $1.05 Million	-34,132 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$24.49 - $33.52 $453,603 - $620,857	18,522 Added 118.65%	34,132 $896,000
Q4 2018 Feb 15, 2019	SELL	$25.04 - $40.14 $25,465 - $40,822	-1,017 Reduced 6.12%	15,610 $412,000
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $442,838 - $539,881	-12,284 Reduced 42.49%	16,627 $667,000
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $515,326 - $592,958	14,787 Added 104.69%	28,911 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$32.85 - $43.15 $292,397 - $384,078	-8,901 Reduced 38.66%	14,124 $563,000
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $850,773 - $1.01 Million	23,025	23,025 $865,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.36M

Call Options Held

224K

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...

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Jane Street Group, LLC Hawaiian Holdings Inc Transaction History