O'Shaughnessy Asset Management, LLC Hawaiian Holdings Inc Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$25.21 - $31.02 $112,915 - $138,938	-4,479 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $215,017 - $267,706	-9,260 Reduced 67.4%	4,479 $118,000
Q2 2019 Aug 07, 2019	SELL	$24.98 - $30.62 $69,044 - $84,633	-2,764 Reduced 16.75%	13,739 $377,000
Q1 2019 May 10, 2019	BUY	$24.49 - $33.52 $175,372 - $240,036	7,161 Added 76.65%	16,503 $0
Q4 2018 Feb 12, 2019	SELL	$25.04 - $40.14 $901 - $1,445	-36 Reduced 0.38%	9,342 $247,000

Q3 2018 Nov 06, 2018	BUY	$36.05 - $43.95 $295,862 - $360,697	8,207 Added 700.85%	9,378 $376,000
Q2 2018 Aug 10, 2018	BUY	$35.95 - $42.45 $25,884 - $30,564	720 Added 159.65%	1,171 $42,000
Q1 2018 May 08, 2018	SELL	$34.85 - $40.1 $18,435 - $21,212	-529 Reduced 53.98%	451 $17,000
Q4 2017 Feb 13, 2018	SELL	$32.85 - $43.15 $27,396 - $35,987	-834 Reduced 45.98%	980 $39,000
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $2,143 - $2,543	58 Added 3.3%	1,814 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,756	1,756 $82,000

197

37.3M

583K

3.83M

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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.