Mason Street Advisors, LLC Hawaiian Holdings Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.02 - $29.06 $291,978 - $498,524	-17,155 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.79 - $20.99 $1,304 - $2,140	-102 Reduced 0.59%	17,155 $304,000
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $69 - $89	6 Added 0.03%	17,257 $222,000
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $9,759 - $21,687	1,023 Added 6.3%	17,251 $242,000
Q4 2019 Feb 19, 2020	BUY	$25.21 - $31.02 $4,285 - $5,273	170 Added 1.06%	16,228 $475,000
Q3 2019 Nov 05, 2019	BUY	$23.22 - $28.91 $487 - $607	21 Added 0.13%	16,058 $422,000
Q2 2019 Aug 12, 2019	BUY	$24.98 - $30.62 $12,140 - $14,881	486 Added 3.13%	16,037 $440,000
Q1 2019 May 07, 2019	BUY	$24.49 - $33.52 $5,118 - $7,005	209 Added 1.36%	15,551 $408,000
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $7,712 - $12,363	308 Added 2.05%	15,342 $405,000
Q3 2018 Nov 13, 2018	BUY	$36.05 - $43.95 $13,410 - $16,349	372 Added 2.54%	15,034 $603,000
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $15,386 - $18,168	428 Added 3.01%	14,662 $527,000
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $20,456 - $23,538	587 Added 4.3%	14,234 $551,000
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $2,693 - $3,538	82 Added 0.6%	13,647 $544,000
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $501,226 - $594,825	13,565	13,565 $509,000

168

35.5M

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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