Trek Financial, LLC Hawaiian Holdings Inc Transaction History

Trek Financial, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$3.91 - $14.69 $105 - $396	-27 Reduced 0.23%	11,677 $165,000
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $636 - $1,121	84 Added 0.72%	11,704 $107,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $8,146 - $10,670	-620 Reduced 5.07%	11,620 $153,000
Q2 2022 Aug 10, 2022	SELL	$12.9 - $20.79 $1,238 - $1,995	-96 Reduced 0.78%	12,240 $175,000
Q1 2022 May 10, 2022	SELL	$14.91 - $20.79 $28,179 - $39,293	-1,890 Reduced 13.29%	12,336 $243,000

Q4 2021 Jan 19, 2022	SELL	$17.3 - $23.95 $346 - $479	-20 Reduced 0.14%	14,226 $261,000
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $57,142 - $79,324	-3,187 Reduced 18.28%	14,246 $309,000
Q2 2021 Aug 06, 2021	SELL	$22.89 - $29.92 $3,547 - $4,637	-155 Reduced 0.88%	17,433 $425,000
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $3,335 - $5,695	-196 Reduced 1.1%	17,588 $469,000
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $14,171 - $23,256	1,108 Added 6.64%	17,784 $315,000
Q3 2020 Nov 17, 2020	BUY	$11.62 - $14.89 $193,775 - $248,305	16,676 New	16,676 $215,000

197

37.3M

583K

3.83M

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...

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