Stevens Capital Management LP Hawaiian Holdings Inc Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$25.04 - $40.14 $131,434 - $210,694	-5,249 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $55,553 - $67,726	-1,541 Reduced 22.7%	5,249 $210,000
Q2 2018 Aug 09, 2018	BUY	$35.95 - $42.45 $244,100 - $288,235	6,790 New	6,790 $244,000
Q1 2018 May 08, 2018	SELL	$34.85 - $40.1 $387,810 - $446,232	-11,128 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$32.85 - $43.15 $540,645 - $710,162	-16,458 Reduced 59.66%	11,128 $443,000
Q3 2017 Nov 01, 2017	BUY	$36.95 - $43.85 $1.02 Million - $1.21 Million	27,586	27,586 $1.04 Million

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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