Peak6 Investments LLC Hawaiian Holdings Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $261,429 - $512,120	41,300 New	41,300 $261,000
Q1 2023 May 12, 2023	SELL	$7.58 - $13.35 $55,334 - $97,455	-7,300 Reduced 85.88%	1,200 $10,000
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $367,460 - $582,540	-38,000 Reduced 81.72%	8,500 $87,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $2.91 Million - $3.81 Million	-221,100 Reduced 82.62%	46,500 $611,000
Q2 2022 Aug 12, 2022	BUY	$12.9 - $20.79 $2.88 Million - $4.63 Million	222,900 Added 498.66%	267,600 $3.83 Million
Q1 2022 May 13, 2022	SELL	$14.91 - $20.79 $1.12 Million - $1.56 Million	-74,800 Reduced 62.59%	44,700 $881,000
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $1.05 Million - $1.45 Million	-60,600 Reduced 33.65%	119,500 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $2.1 Million - $2.92 Million	117,400 Added 187.24%	180,100 $3.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.89 - $29.92 $1.42 Million - $1.86 Million	62,200 Added 12440.0%	62,700 $1.53 Million
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $8,510 - $14,530	500 New	500 $13,000
Q4 2020 Feb 12, 2021	SELL	$12.79 - $20.99 $56,275 - $92,356	-4,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $31,373 - $40,203	-2,700 Reduced 38.03%	4,400 $56,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $133,560 - $296,800	-14,000 Reduced 66.35%	7,100 $100,000
Q1 2020 May 14, 2020	SELL	$8.63 - $30.44 $238,188 - $840,144	-27,600 Reduced 56.67%	21,100 $220,000
Q4 2019 Feb 13, 2020	BUY	$25.21 - $31.02 $173,949 - $214,038	6,900 Added 16.51%	48,700 $1.43 Million
Q3 2019 Nov 08, 2019	BUY	$23.22 - $28.91 $104,490 - $130,095	4,500 Added 12.06%	41,800 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $64,948 - $79,612	2,600 Added 7.49%	37,300 $1.02 Million
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $85,715 - $117,320	-3,500 Reduced 9.16%	34,700 $911,000
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $746,192 - $1.2 Million	29,800 Added 354.76%	38,200 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$36.05 - $43.95 $302,820 - $369,180	8,400 New	8,400 $337,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

View Full List

About HAWAIIAN HOLDINGS INC

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...

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