Quantbot Technologies LP Hawaiian Holdings Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $183,074 - $687,815	-46,822 Reduced 85.9%	7,688 $109,000
Q3 2023 Nov 07, 2023	SELL	$6.33 - $12.4 $56,305 - $110,298	-8,895 Reduced 14.03%	54,510 $345,000
Q2 2023 Aug 08, 2023	BUY	$7.34 - $10.77 $89,437 - $131,232	12,185 Added 23.79%	63,405 $682,000
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $388,247 - $683,787	51,220 New	51,220 $469,000
Q3 2022 Nov 07, 2022	BUY	$13.14 - $17.21 $63,807 - $83,571	4,856 New	4,856 $63,000

Q1 2022 May 16, 2022	SELL	$14.91 - $20.79 $35,664 - $49,729	-2,392 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.3 - $23.95 $41,381 - $57,288	2,392 New	2,392 $43,000
Q3 2021 Nov 09, 2021	SELL	$17.93 - $24.89 $52,678 - $73,126	-2,938 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.89 - $29.92 $12,406 - $16,216	542 Added 22.62%	2,938 $71,000
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $40,779 - $69,627	2,396 New	2,396 $63,000
Q1 2020 May 13, 2020	SELL	$8.63 - $30.44 $97,777 - $344,885	-11,330 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$25.21 - $31.02 $563,166 - $692,955	-22,339 Reduced 66.35%	11,330 $331,000
Q3 2019 Nov 12, 2019	BUY	$23.22 - $28.91 $642,474 - $799,910	27,669 Added 461.15%	33,669 $884,000
Q2 2019 Aug 13, 2019	SELL	$24.98 - $30.62 $815,172 - $999,222	-32,633 Reduced 84.47%	6,000 $164,000
Q1 2019 May 13, 2019	BUY	$24.49 - $33.52 $860,407 - $1.18 Million	35,133 Added 1003.8%	38,633 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$25.04 - $40.14 $421,748 - $676,078	-16,843 Reduced 82.8%	3,500 $92,000
Q3 2018 Nov 13, 2018	BUY	$36.05 - $43.95 $733,365 - $894,074	20,343 New	20,343 $815,000
Q1 2018 May 11, 2018	SELL	$34.85 - $40.1 $1.47 Million - $1.69 Million	-42,149 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$32.85 - $43.15 $44,314 - $58,209	-1,349 Reduced 3.1%	42,149 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	$36.95 - $43.85 $1.61 Million - $1.91 Million	43,498	43,498 $1.63 Million

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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