QUINN OPPORTUNITY PARTNERS LLC – Hawaiian Holdings, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$596,000
portfolio value
QUINN OPPORTUNITY PARTNERS LLC 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 | Decrease | -8.57% | -4.25K shares | -114K | $13.15 | 45.35K |
| Q2 2022 | share | Increase | +8.77% | 4K shares | -188K | $14.31 | 49.6K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $19.7 | 45.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -150K | $18.47 | 45.6K | |
| Q3 2021 | share | Increase | +15.15% | 6K shares | 23K | $21.66 | 45.6K |
| Q2 2021 | share | Increase | +23.36% | 7.5K shares | 109K | $24.37 | 39.6K |
| Q1 2021 | share | Decrease | -76.88% | -106.75K shares | -1.60M | $26.67 | 32.1K |
| Q4 2020 | share | Increase | +120.41% | 75.85K shares | 1.64M | $17.7 | 138.85K |
| Q3 2020 | share | Increase | +23.53% | 12K shares | 96K | $12.89 | 63K |
| Q2 2020 | share | Increase | 0.00% | 51K shares | 716K | $14.04 | 51K |
| Q1 2020 | share | Decrease | -100.00% | -86K shares | -2.51M | $10.44 | 0 |
| Q4 2019 | share | Increase | +13.16% | 10K shares | 523K | $29.17 | 86K |
| Q3 2019 | share | Decrease | -1.30% | -1K shares | -116K | $26.05 | 76K |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $27.07 | 77K | |
| Q1 2019 | share | Increase | +14.93% | 10K shares | 252K | $25.79 | 77K |
| Q4 2018 | share | 0.00% | 0 shares | -918K | $25.85 | 67K | |
| Q3 2018 | share | 0.00% | 0 shares | 278K | $39.11 | 67K | |
| Q2 2018 | share | Increase | +30.10% | 15.5K shares | 416K | $34.97 | 67K |
| Q1 2018 | share | Increase | +68.85% | 21K shares | 778K | $37.52 | 51.5K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $38.52 | 30.5K | |
| Q3 2017 | share | Increase | +96.77% | 15K shares | 417K | $36.18 | 30.5K |
| Q2 2017 | share | Increase | 0.00% | 15.5K shares | 728K | $45.24 | 15.5K |