Lazard Asset Management LLC Hawaiian Holdings Inc Transaction History

Lazard Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$12.79 - $20.99 $31,361 - $51,467	-2,452 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $2,974 - $3,811	-256 Reduced 9.45%	2,452 $31,000
Q2 2020 Aug 13, 2020	SELL	$9.54 - $21.2 $1,907 - $4,240	-200 Reduced 6.88%	2,708 $38,000
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $25,096 - $88,519	2,908 New	2,908 $30,000
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $266,733 - $325,186	-7,399 Closed	0 $0
Q2 2018 Aug 30, 2019	SELL	$35.95 - $42.45 $2,983 - $3,523	-83 Reduced 1.11%	7,399 $265,000
Q2 2018 Aug 13, 2018	BUY	$35.95 - $42.45 $48,999 - $57,859	1,363 Added 22.27%	7,482 $268,000
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $191,988 - $220,910	5,509 Added 903.11%	6,119 $236,000
Q4 2017 Aug 28, 2019	BUY	$32.85 - $43.15 $20,038 - $26,321	610 New	610 $24,000
Q4 2017 Feb 13, 2018	SELL	$32.85 - $43.15 $27,823 - $36,548	-847 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$36.95 - $43.85 $294,824 - $349,879	-7,979 Reduced 90.4%	847 $31,000
Q2 2017 Aug 19, 2019	SELL	N/A	-13,450 Reduced 60.38%	8,826 $414,000
Q1 2017 Aug 13, 2019	SELL	N/A	-20,224 Reduced 47.59%	22,276 $1.03 Million
Q4 2016 Jul 30, 2019	BUY	N/A	14,400 Added 51.25%	42,500 $2.42 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-37,426 Reduced 57.12%	28,100 $1.07 Million
Q1 2016 Jul 25, 2019	BUY	N/A	57,119 Added 679.42%	65,526 $3.09 Million
Q4 2014 Aug 29, 2019	BUY	N/A	8,407	8,407 $219,000

4.21M

96.8K

211K

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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