Walleye Trading LLC Hawaiian Holdings Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $141,855 - $277,884	22,410 New	22,410 $141,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $6,261 - $11,027	826 New	826 $7,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $18,487 - $24,214	1,407 New	1,407 $19,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $274,403 - $382,619	18,404 Added 59.77%	49,196 $969,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $27,783 - $38,463	1,606 Added 5.5%	30,792 $566,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $24.89 $484,701 - $672,851	-27,033 Reduced 48.09%	29,186 $632,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $25,270 - $33,031	1,104 Added 2.0%	56,219 $1.37 Million
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $688,697 - $1.18 Million	40,464 Added 276.19%	55,115 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $62,555 - $102,662	4,891 Added 50.11%	14,651 $259,000
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $60,609 - $77,666	5,216 Added 114.79%	9,760 $126,000
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $15,388 - $34,195	1,613 Added 55.03%	4,544 $64,000
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $35,590 - $125,534	-4,124 Reduced 58.45%	2,931 $31,000
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $563,872 - $693,824	-22,367 Reduced 76.02%	7,055 $207,000
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $412,559 - $661,346	16,476 Added 127.27%	29,422 $777,000
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $407,905 - $497,294	11,315 Added 693.75%	12,946 $519,000
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $783,170 - $924,773	-21,785 Reduced 93.03%	1,631 $59,000
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $809,774 - $931,763	-23,236 Reduced 49.81%	23,416 $906,000
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $479,412 - $629,731	14,594 Added 45.52%	46,652 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $588,244 - $698,092	15,920 Added 98.65%	32,058 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,138	16,138 $758,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

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...

More about HA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account