Jim Simons Hawaiian Holdings Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $674,778 - $1.32 Million	106,600 Added 56.67%	294,700 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$7.34 - $10.77 $64,592 - $94,776	-8,800 Reduced 4.47%	188,100 $2.03 Million
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $290,314 - $511,305	38,300 Added 24.15%	196,900 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$9.67 - $15.33 $631,451 - $1 Million	65,300 Added 69.99%	158,600 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $1.23 Million - $1.61 Million	93,300 New	93,300 $1.23 Million

Q1 2022 May 13, 2022	SELL	$14.91 - $20.79 $615,783 - $858,627	-41,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $1.04 Million - $1.45 Million	-60,400 Reduced 59.39%	41,300 $759,000
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $1.82 Million - $2.53 Million	101,700 New	101,700 $2.2 Million
Q1 2021 May 13, 2021	SELL	$17.02 - $29.06 $1.65 Million - $2.81 Million	-96,661 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$12.79 - $20.99 $1.24 Million - $2.03 Million	96,661 New	96,661 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $2.16 Million - $2.77 Million	-186,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $220,373 - $489,720	23,100 Added 14.16%	186,200 $2.61 Million
Q1 2020 May 14, 2020	SELL	$8.63 - $30.44 $1.17 Million - $4.14 Million	-135,900 Reduced 45.45%	163,100 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$25.21 - $31.02 $5.32 Million - $6.54 Million	210,900 Added 239.39%	299,000 $8.76 Million
Q3 2019 Nov 13, 2019	BUY	$23.22 - $28.91 $139,320 - $173,460	6,000 Added 7.31%	88,100 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$24.98 - $30.62 $664,468 - $814,492	26,600 Added 47.93%	82,100 $2.25 Million
Q1 2019 May 14, 2019	SELL	$24.49 - $33.52 $4.42 Million - $6.05 Million	-180,500 Reduced 76.48%	55,500 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $5.91 Million - $9.47 Million	236,000 New	236,000 $6.23 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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account