Pine Bridge Investments, L.P. Hawaiian Holdings Inc Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$8.63 - $30.44 $206,377 - $727,942	-23,914 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.21 - $31.02 $501,124 - $616,615	-19,878 Reduced 45.39%	23,914 $700,000
Q3 2019 Nov 13, 2019	BUY	$23.22 - $28.91 $58,328 - $72,621	2,512 Added 6.09%	43,792 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$24.98 - $30.62 $92,226 - $113,049	3,692 Added 9.82%	41,280 $1.13 Million
Q1 2019 May 14, 2019	SELL	$24.49 - $33.52 $509,563 - $697,450	-20,807 Reduced 35.63%	37,588 $987,000
Q4 2018 Feb 13, 2019	SELL	$25.04 - $40.14 $189,928 - $304,461	-7,585 Reduced 11.5%	58,395 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $285,083 - $347,556	-7,908 Reduced 10.7%	65,980 $2.65 Million
Q2 2018 Aug 09, 2018	SELL	$35.95 - $42.45 $196,754 - $232,328	-5,473 Reduced 6.9%	73,888 $2.66 Million
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $2.1 Million - $2.41 Million	60,154 Added 313.19%	79,361 $3.07 Million
Q4 2017 Feb 09, 2018	BUY	$32.85 - $43.15 $412,596 - $541,964	12,560 Added 188.96%	19,207 $765,000
Q3 2017 Nov 13, 2017	SELL	$36.95 - $43.85 $15,482 - $18,373	-419 Reduced 5.93%	6,647 $250,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,066	7,066 $331,000

204

36.1M

3.66M

10.5M

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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