Verition Fund Management LLC Hawaiian Holdings Inc Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $58,188 - $66,253	4,801 Added 3.43%	144,626 $1.8 Million
Q1 2024 May 14, 2024	BUY	$13.27 - $14.72 $1.86 Million - $2.06 Million	139,825 New	139,825 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $176,676 - $346,096	27,911 Added 93.0%	57,924 $366,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $54,969 - $80,656	7,489 Added 33.25%	30,013 $323,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $170,731 - $300,695	22,524 New	22,524 $206,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $32,298 - $42,302	2,458 Added 10.81%	25,202 $331,000
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $293,397 - $472,847	22,744 New	22,744 $325,000
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $145,206 - $232,771	-5,799 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$36.05 - $43.95 $209,053 - $254,866	5,799 New	5,799 $233,000
Q1 2018 May 16, 2018	SELL	$34.85 - $40.1 $220,321 - $253,512	-6,322 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$32.85 - $43.15 $94,772 - $124,487	-2,885 Reduced 31.33%	6,322 $252,000
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $340,198 - $403,726	9,207	9,207 $346,000

4.21M

96.8K

211K

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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