WS MANAGEMENT LLLP – Hawaiian Holdings, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$3.51M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-8.11%
quarter
Hawaiian Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -310K | $13.15 | 267.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.43M | $14.31 | 267.02K | |
| Q1 2022 | share | Decrease | -18.90% | -62.23K shares | -788K | $19.7 | 267.02K |
| Q4 2021 | share | Decrease | -1.80% | -6.02K shares | -1.21M | $18.47 | 329.25K |
| Q3 2021 | share | 0.00% | 0 shares | -909K | $21.66 | 335.28K | |
| Q2 2021 | share | Increase | +204.03% | 225K shares | 5.23M | $24.37 | 335.28K |
| Q1 2021 | share | Increase | 0.00% | 110.28K shares | 2.94M | $26.67 | 110.28K |
| Q1 2019 | share | Decrease | -100.00% | -124.82K shares | -3.29M | $25.79 | 0 |
| Q4 2018 | share | Decrease | -12.01% | -17.03K shares | -2.39M | $25.85 | 124.82K |
| Q3 2018 | share | 0.00% | 0 shares | 589K | $39.11 | 141.85K | |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -3.87M | $34.97 | 0 |
| Q2 2018 | share | Decrease | -43.26% | -108.14K shares | -4.57M | $34.97 | 141.85K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 3.87M | $37.52 | 100K |
| Q1 2018 | share | Increase | 0.00% | 250K shares | 9.67M | $37.52 | 250K |
| Q2 2017 | share | Decrease | -100.00% | -196.1K shares | -9.10M | $45.24 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -2.06M | $44.76 | 196.1K | |
| Q4 2016 | share | Decrease | -0.81% | -1.6K shares | 1.57M | $54.92 | 196.1K |
| Q3 2016 | share | 0.00% | 0 shares | 2.10M | $46.83 | 197.7K | |
| Q2 2016 | share | Decrease | -20.92% | -52.3K shares | -4.29M | $36.58 | 197.7K |
| Q1 2016 | share | Decrease | -59.24% | -363.4K shares | -9.87M | $45.47 | 250K |