Peak6 Investments LLC Hawaiian Holdings Inc Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$3.91 - $14.69 $107,509 - $403,916	27,496 Added 731.28%	31,256 $443,000
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $23,800 - $46,624	3,760 New	3,760 $23,000
Q1 2023 May 12, 2023	SELL	$7.58 - $13.35 $35,823 - $63,092	-4,726 Reduced 77.18%	1,397 $12,000
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $183,459 - $290,840	-18,972 Reduced 75.6%	6,123 $63,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $170,622 - $223,471	-12,985 Reduced 34.1%	25,095 $330,000

Q2 2022 Aug 12, 2022	BUY	$12.9 - $20.79 $270,409 - $435,799	20,962 Added 122.46%	38,080 $545,000
Q1 2022 May 13, 2022	SELL	$14.91 - $20.79 $498,515 - $695,113	-33,435 Reduced 66.14%	17,118 $337,000
Q4 2021 Feb 11, 2022	BUY	$17.3 - $23.95 $848,409 - $1.17 Million	49,041 Added 3243.45%	50,553 $929,000
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $1.55 Million - $2.15 Million	-86,303 Reduced 98.28%	1,512 $33,000
Q2 2021 Aug 13, 2021	BUY	$22.89 - $29.92 $1.56 Million - $2.04 Million	68,292 Added 349.8%	87,815 $2.14 Million
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $332,281 - $567,338	19,523 New	19,523 $521,000
Q4 2020 Feb 12, 2021	SELL	$12.79 - $20.99 $50,418 - $82,742	-3,942 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $14,931 - $19,133	-1,285 Reduced 24.58%	3,942 $50,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $123,256 - $273,904	-12,920 Reduced 71.2%	5,227 $73,000
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $64,845 - $228,726	7,514 Added 70.67%	18,147 $189,000
Q3 2019 Nov 08, 2019	SELL	$23.22 - $28.91 $531,296 - $661,489	-22,881 Reduced 68.27%	10,633 $279,000
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $376,598 - $461,627	15,076 Added 81.77%	33,514 $919,000
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $5,779 - $7,910	-236 Reduced 1.26%	18,438 $484,000
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $435,721 - $698,476	17,401 Added 1366.93%	18,674 $493,000
Q3 2018 Nov 13, 2018	BUY	$36.05 - $43.95 $45,891 - $55,948	1,273 New	1,273 $51,000

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

$47.3 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$33.8 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$33 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$29 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$21.3 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 $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...

More about HA

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