Quadrant Capital Group LLC Hawaiian Holdings Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $4,710 - $5,225	-355 Reduced 89.42%	42 $0
Q4 2023 Feb 08, 2024	SELL	$3.91 - $14.69 $25,043 - $94,089	-6,405 Reduced 94.16%	397 $5,000
Q3 2023 Nov 14, 2023	SELL	$6.33 - $12.4 $20,458 - $40,076	-3,232 Reduced 32.21%	6,802 $43,000
Q2 2023 Aug 09, 2023	BUY	$7.34 - $10.77 $28,699 - $42,110	3,910 Added 63.85%	10,034 $108,000
Q1 2023 May 11, 2023	BUY	$7.58 - $13.35 $39,408 - $69,406	5,199 Added 562.05%	6,124 $56,000
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $12,029 - $19,070	-1,244 Reduced 57.35%	925 $9,000
Q3 2022 Nov 10, 2022	BUY	$13.14 - $17.21 $17,003 - $22,269	1,294 Added 147.89%	2,169 $29,000
Q2 2022 Aug 09, 2022	SELL	$12.9 - $20.79 $13,222 - $21,309	-1,025 Reduced 53.95%	875 $13,000
Q1 2022 May 06, 2022	BUY	$14.91 - $20.79 $6,530 - $9,106	438 Added 29.96%	1,900 $37,000
Q4 2021 Feb 01, 2022	BUY	$17.3 - $23.95 $12,248 - $16,956	708 Added 93.9%	1,462 $27,000
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $358 - $497	20 Added 2.72%	754 $16,000
Q2 2021 Aug 09, 2021	BUY	$22.89 - $29.92 $228 - $299	10 Added 1.38%	734 $18,000
Q1 2021 May 12, 2021	SELL	$17.02 - $29.06 $1,106 - $1,888	-65 Reduced 8.24%	724 $19,000
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $2,835 - $3,633	244 Added 44.77%	789 $10,000
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $3,396 - $7,547	356 Added 188.36%	545 $8,000
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $1,234 - $4,352	143 Added 310.87%	189 $2,000
Q3 2019 Oct 24, 2019	BUY	$23.22 - $28.91 $1,068 - $1,329	46 New	46 $1,000
Q4 2018 Jan 17, 2019	SELL	$25.04 - $40.14 $1,802 - $2,890	-72 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$34.85 - $40.1 $1,115 - $1,283	32 Added 80.0%	72 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	40	40 $0

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account