Ubs Asset Management Americas Inc Hawaiian Holdings Inc Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $188,196 - $331,453	24,828 New	24,828 $227,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $31,496 - $41,169	1,376 Added 9.01%	16,656 $405,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $122,350 - $271,890	-12,825 Reduced 45.63%	15,280 $214,000
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $174,429 - $615,253	20,212 Added 256.08%	28,105 $293,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $630 - $775	25 Added 0.32%	7,893 $231,000
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $182,694 - $227,463	7,868 New	7,868 $206,000
Q2 2019 Aug 15, 2019	SELL	$24.98 - $30.62 $284,172 - $348,333	-11,376 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.49 - $33.52 $15,698 - $21,486	641 Added 5.97%	11,376 $0
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $32,336 - $39,423	897 Added 9.12%	10,735 $0
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $30,126 - $35,573	838 Added 9.31%	9,838 $0
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $332,550 - $394,650	9,000	9,000 $0

204

36.1M

3.66M

10.5M

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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