Quinn Opportunity Partners LLC Hawaiian Holdings Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.27 - $14.72 $308,885 - $342,637	23,277 Added 28.71%	104,348 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$3.91 - $14.69 $177,040 - $665,148	-45,279 Reduced 35.84%	81,071 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $126,600 - $248,000	20,000 Added 18.81%	126,350 $799,000
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $462,380 - $814,350	61,000 Added 134.51%	106,350 $974,000
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $438,534 - $695,215	45,350 New	45,350 $465,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $55,845 - $73,142	-4,250 Reduced 8.57%	45,350 $596,000
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $51,600 - $83,160	4,000 Added 8.77%	49,600 $710,000
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $107,580 - $149,340	6,000 Added 15.15%	45,600 $988,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $171,675 - $224,400	7,500 Added 23.36%	39,600 $965,000
Q1 2021 May 13, 2021	SELL	$17.02 - $29.06 $1.82 Million - $3.1 Million	-106,757 Reduced 76.88%	32,100 $856,000
Q4 2020 Feb 11, 2021	BUY	$12.79 - $20.99 $970,211 - $1.59 Million	75,857 Added 120.41%	138,857 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $139,440 - $178,680	12,000 Added 23.53%	63,000 $812,000
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $486,539 - $1.08 Million	51,000 New	51,000 $716,000
Q1 2020 May 12, 2020	SELL	$8.63 - $30.44 $742,180 - $2.62 Million	-86,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.21 - $31.02 $252,100 - $310,200	10,000 Added 13.16%	86,000 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $23,220 - $28,910	-1,000 Reduced 1.3%	76,000 $2 Million
Q1 2019 May 07, 2019	BUY	$24.49 - $33.52 $244,899 - $335,200	10,000 Added 14.93%	77,000 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $557,225 - $657,975	15,500 Added 30.1%	67,000 $2.41 Million
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $731,850 - $842,100	21,000 Added 68.85%	51,500 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $1.13 Million - $1.34 Million	30,500	30,500 $1.15 Million

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...

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