Third Avenue Management LLC Hawaiian Holdings Inc Transaction History

Third Avenue Management LLC

$525 Million
Q1 2024

A detailed history of Third Avenue Management LLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Third Avenue Management LLC holds 686,011 shares of HA stock, worth $8.53 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

686,011

Previous 815,579 15.89%

Holding current value

$8.53 Million

Previous $11.6 Million 21.04%

% of portfolio

1.74%

Previous 2.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.27 - $14.72 $1.72 Million - $1.91 Million	-129,568 Reduced 15.89%	686,011 $9.14 Million
Q4 2023 Feb 13, 2024	SELL	$3.91 - $14.69 $2.92 Million - $11 Million	-746,546 Reduced 47.79%	815,579 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $43,981 - $64,533	5,992 Added 0.39%	1,562,125 $16.8 Million
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $6.9 Million - $12.2 Million	910,431 Added 141.0%	1,556,133 $14.3 Million
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $2.47 Million - $3.91 Million	-255,286 Reduced 28.33%	645,702 $6.62 Million

Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $1.55 Million - $2.03 Million	118,196 Added 15.1%	900,988 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$12.9 - $20.79 $5.65 Million - $9.11 Million	-438,109 Reduced 35.88%	782,792 $11.2 Million
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $3.55 Million - $4.94 Million	237,849 Added 24.19%	1,220,901 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $190,351 - $263,521	-11,003 Reduced 1.11%	983,052 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.89 - $29.92 $731,953 - $956,751	-31,977 Reduced 3.12%	994,055 $24.2 Million
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $163,323 - $278,859	9,596 Added 0.94%	1,026,032 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$12.79 - $20.99 $1.85 Million - $3.03 Million	-144,279 Reduced 12.43%	1,016,436 $18 Million
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $524,919 - $1.17 Million	-55,023 Reduced 4.53%	1,160,715 $16.3 Million
Q1 2020 May 13, 2020	BUY	$8.63 - $30.44 $1.03 Million - $3.62 Million	118,889 Added 10.84%	1,215,738 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$25.21 - $31.02 $8.02 Million - $9.86 Million	-318,010 Reduced 22.48%	1,096,849 $32.1 Million
Q3 2019 Nov 13, 2019	SELL	$23.22 - $28.91 $46 - $57	-2 Reduced -0.0%	1,414,859 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $1.17 Million - $1.44 Million	47,019 Added 3.44%	1,414,861 $38.8 Million
Q1 2019 May 14, 2019	BUY	$24.49 - $33.52 $4.26 Million - $5.84 Million	174,111 Added 14.59%	1,367,842 $37.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $15.5 Million - $24.9 Million	619,532 Added 107.89%	1,193,731 $31.5 Million
Q3 2018 Nov 09, 2018	BUY	$36.05 - $43.95 $6.32 Million - $7.71 Million	175,319 Added 43.95%	574,199 $23 Million
Q2 2018 Jul 25, 2018	BUY	$35.95 - $42.45 $14.3 Million - $16.9 Million	398,880 New	398,880 $14.3 Million

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $639M
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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Third Avenue Management LLC Hawaiian Holdings Inc Transaction History