Two Sigma Investments, LP Hawaiian Holdings Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.12 - $13.8 $72 - $82	-6 Reduced 0.02%	27,606 $343,000
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $65,301 - $72,437	4,921 Added 21.69%	27,612 $368,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $88,721 - $333,330	22,691 New	22,691 $322,000
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $434,541 - $601,576	-25,118 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $5,898 - $8,188	329 Added 1.33%	25,118 $544,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $391,968 - $512,350	17,124 Added 223.41%	24,789 $604,000
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $599,257 - $1.02 Million	-35,209 Reduced 82.12%	7,665 $204,000
Q4 2020 Feb 16, 2021	SELL	$12.79 - $20.99 $2.52 Million - $4.14 Million	-197,320 Reduced 82.15%	42,874 $759,000
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $2.23 Million - $2.86 Million	192,148 Added 399.93%	240,194 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $276,163 - $613,697	28,948 Added 151.58%	48,046 $675,000
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $575,621 - $2.03 Million	-66,700 Reduced 77.74%	19,098 $199,000
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $2.41 Million - $2.97 Million	-95,663 Reduced 52.72%	85,798 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $3.24 Million - $4.03 Million	139,351 Added 330.92%	181,461 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $558,303 - $684,357	22,350 Added 113.11%	42,110 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $8.78 Million - $10.4 Million	-244,327 Reduced 92.52%	19,760 $710,000
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $2.33 Million - $2.68 Million	66,844 Added 33.89%	264,087 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $43.15 $6.36 Million - $8.35 Million	-193,607 Reduced 49.53%	197,243 $7.86 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $14.4 Million - $17.1 Million	390,850	390,850 $14.7 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

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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