Peak6 Investments LLC Hawaiian Holdings Inc Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$3.91 - $14.69 $135,286 - $508,274	-34,600 Reduced 99.71%	100 $1,000
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $219,651 - $430,280	34,700 New	34,700 $219,000
Q1 2023 May 12, 2023	SELL	$7.58 - $13.35 $291,830 - $513,975	-38,500 Reduced 76.85%	11,600 $106,000
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $24,175 - $38,325	-2,500 Reduced 4.75%	50,100 $514,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $11,826 - $15,489	900 Added 1.74%	52,600 $692,000

Q2 2022 Aug 12, 2022	BUY	$12.9 - $20.79 $259,290 - $417,879	20,100 Added 63.61%	51,700 $740,000
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $183,393 - $255,717	12,300 Added 63.73%	31,600 $623,000
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $2 Million - $2.77 Million	-115,500 Reduced 85.68%	19,300 $355,000
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $1.47 Million - $2.04 Million	82,100 Added 155.79%	134,800 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$22.89 - $29.92 $1.21 Million - $1.58 Million	52,700 New	52,700 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$12.79 - $20.99 $28,137 - $46,178	-2,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $371,840 - $476,480	-32,000 Reduced 93.57%	2,200 $28,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $62,963 - $139,920	-6,600 Reduced 16.18%	34,200 $480,000
Q1 2020 May 14, 2020	SELL	$8.63 - $30.44 $391,802 - $1.38 Million	-45,400 Reduced 52.67%	40,800 $426,000
Q4 2019 Feb 13, 2020	BUY	$25.21 - $31.02 $1.71 Million - $2.1 Million	67,700 Added 365.95%	86,200 $2.53 Million
Q3 2019 Nov 08, 2019	BUY	$23.22 - $28.91 $348,300 - $433,650	15,000 Added 428.57%	18,500 $486,000
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $32,474 - $39,806	1,300 Added 59.09%	3,500 $96,000
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $558,372 - $764,256	-22,800 Reduced 91.2%	2,200 $58,000
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $375,600 - $602,100	15,000 Added 150.0%	25,000 $660,000
Q3 2018 Nov 13, 2018	BUY	$36.05 - $43.95 $360,500 - $439,500	10,000 New	10,000 $401,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account