Sg Americas Securities, LLC Hawaiian Holdings Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,092 shares of HA stock, worth $235,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,092

Previous 20,283 35.45%

Holding current value

$235,656

Previous $270,000 39.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$12.12 - $13.8 $87,154 - $99,235	-7,191 Reduced 35.45%	13,092 $163,000
Q1 2024 May 06, 2024	BUY	$13.27 - $14.72 $80,854 - $89,688	6,093 Added 42.94%	20,283 $270,000
Q4 2023 Jan 12, 2024	SELL	$3.91 - $14.69 $31,835 - $119,605	-8,142 Reduced 36.46%	14,190 $201,000
Q3 2023 Oct 13, 2023	SELL	$6.33 - $12.4 $57,520 - $112,678	-9,087 Reduced 28.92%	22,332 $141,000
Q2 2023 Jul 10, 2023	SELL	$7.34 - $10.77 $362,874 - $532,447	-49,438 Reduced 61.14%	31,419 $338,000
Q1 2023 Apr 28, 2023	BUY	$7.58 - $13.35 $612,896 - $1.08 Million	80,857 New	80,857 $741,000
Q2 2022 Jul 29, 2022	BUY	$12.9 - $20.79 $251,330 - $405,051	19,483 Added 273.79%	26,599 $381,000
Q1 2022 Apr 29, 2022	BUY	$14.91 - $20.79 $106,099 - $147,941	7,116 New	7,116 $140,000
Q4 2021 Feb 07, 2022	SELL	$17.3 - $23.95 $240,989 - $333,623	-13,930 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$17.93 - $24.89 $249,764 - $346,717	13,930 New	13,930 $302,000
Q2 2021 Aug 12, 2021	SELL	$22.89 - $29.92 $1.69 Million - $2.21 Million	-73,860 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$17.02 - $29.06 $1.1 Million - $1.88 Million	64,609 Added 698.4%	73,860 $1.97 Million
Q4 2020 Feb 04, 2021	BUY	$12.79 - $20.99 $118,320 - $194,178	9,251 New	9,251 $164,000
Q3 2020 Nov 09, 2020	SELL	$11.62 - $14.89 $447,369 - $573,265	-38,500 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.54 - $21.2 $195,942 - $435,426	20,539 Added 114.35%	38,500 $541,000
Q1 2020 Apr 30, 2020	BUY	$8.63 - $30.44 $48,561 - $171,285	5,627 Added 45.62%	17,961 $188,000
Q4 2019 Jan 28, 2020	BUY	$25.21 - $31.02 $310,940 - $382,600	12,334 New	12,334 $361,000
Q2 2019 Jul 29, 2019	SELL	$24.98 - $30.62 $1.01 Million - $1.23 Million	-40,261 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$24.49 - $33.52 $360,688 - $493,682	14,728 Added 57.68%	40,261 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$25.04 - $40.14 $174,103 - $279,093	-6,953 Reduced 21.4%	25,533 $674,000
Q3 2018 Nov 06, 2018	SELL	$36.05 - $43.95 $185,441 - $226,078	-5,144 Reduced 13.67%	32,486 $1.3 Million
Q2 2018 Aug 07, 2018	BUY	$35.95 - $42.45 $713,283 - $842,250	19,841 Added 111.54%	37,630 $1.35 Million
Q1 2018 May 03, 2018	SELL	$34.85 - $40.1 $9,758 - $11,228	-280 Reduced 1.55%	17,789 $688,000
Q4 2017 Jan 24, 2018	SELL	$32.85 - $43.15 $425,046 - $558,317	-12,939 Reduced 41.73%	18,069 $720,000
Q3 2017 Nov 07, 2017	BUY	$36.95 - $43.85 $1.15 Million - $1.36 Million	31,008	31,008 $1.16 Million

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

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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Sg Americas Securities, LLC Hawaiian Holdings Inc Transaction History