Versant Capital Management, Inc Hawaiian Holdings Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$3.91 - $14.69 $735 - $2,761	-188 Reduced 67.63%	90 $1,000
Q3 2023 Oct 11, 2023	SELL	$6.33 - $12.4 $9,001 - $17,632	-1,422 Reduced 83.65%	278 $1,000
Q2 2023 Jul 10, 2023	BUY	$7.34 - $10.77 $10,437 - $15,314	1,422 Added 511.51%	1,700 $18,000
Q1 2023 Apr 10, 2023	SELL	$7.58 - $13.35 $4,714 - $8,303	-622 Reduced 69.11%	278 $2,000
Q4 2022 Jan 25, 2023	BUY	$9.67 - $15.33 $1,866 - $2,958	193 Added 27.3%	900 $0
Q3 2022 Dec 30, 2022	BUY	$13.14 - $17.21 $13 - $17	1 Added 0.14%	707 $9,000
Q2 2022 Aug 02, 2022	BUY	$12.9 - $20.79 $206 - $332	16 Added 2.32%	706 $10,000
Q1 2022 Apr 29, 2022	BUY	$14.91 - $20.79 $342 - $478	23 Added 3.45%	690 $14,000
Q3 2021 Oct 29, 2021	BUY	$17.93 - $24.89 $233 - $323	13 Added 1.99%	667 $14,000
Q2 2021 Jul 22, 2021	SELL	$22.89 - $29.92 $11,170 - $14,600	-488 Reduced 42.73%	654 $16,000
Q3 2020 Nov 02, 2020	BUY	$11.62 - $14.89 $197 - $253	17 Added 1.51%	1,142 $14,000
Q2 2020 Jul 16, 2020	BUY	$9.54 - $21.2 $7,927 - $17,617	831 Added 282.65%	1,125 $15,000
Q1 2020 Apr 17, 2020	SELL	$8.63 - $30.44 $310 - $1,095	-36 Reduced 10.91%	294 $3,000
Q4 2019 Jan 28, 2020	BUY	$25.21 - $31.02 $579 - $713	23 Added 7.49%	330 $9,000
Q3 2019 Oct 18, 2019	SELL	$23.22 - $28.91 $3,297 - $4,105	-142 Reduced 31.63%	307 $8,000
Q2 2019 Jul 16, 2019	BUY	$24.98 - $30.62 $1,448 - $1,775	58 Added 14.83%	449 $12,000
Q1 2019 Apr 23, 2019	SELL	$24.49 - $33.52 $11,216 - $15,352	-458 Reduced 97.86%	10 $10,000
Q1 2019 Apr 23, 2019	BUY	$24.49 - $33.52 $9,330 - $12,771	381 Added 3810.0%	391 $10,000
Q4 2018 Jan 29, 2019	SELL	$25.04 - $40.14 $125 - $200	-5 Reduced 1.06%	468 $12,000
Q3 2018 Oct 15, 2018	BUY	$36.05 - $43.95 $14,131 - $17,228	392 Added 483.95%	473 $18,000
Q2 2018 Jul 06, 2018	BUY	$35.95 - $42.45 $647 - $764	18 Added 28.57%	81 $2,000
Q1 2018 Apr 19, 2018	BUY	$34.85 - $40.1 $2,195 - $2,526	63 New	63 $2,000
Q1 2016 Apr 23, 2018	SELL	N/A	-61 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	61	61 $2,000

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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