Jennison Associates LLC Hawaiian Holdings Inc Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$12.9 - $20.79 $883,237 - $1.42 Million	-68,468 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$14.91 - $20.79 $487,765 - $680,124	-32,714 Reduced 32.33%	68,468 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$17.3 - $23.95 $16,988 - $23,518	-982 Reduced 0.96%	101,182 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$17.93 - $24.89 $596,298 - $827,766	33,257 Added 48.26%	102,164 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$22.89 - $29.92 $301,323 - $393,866	13,164 Added 23.62%	68,907 $1.68 Million

Q1 2021 May 11, 2021	BUY	$17.02 - $29.06 $948,745 - $1.62 Million	55,743 New	55,743 $1.49 Million

197

37.3M

583K

3.83M

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $623M
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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