SONIC FUND II, L.P. – Hawaiian Holdings, Inc. Transaction History
SONIC FUND II, L.P. portfolio value:
$3.94M
portfolio value
SONIC FUND II, L.P. 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 | -348K | $13.15 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.61M | $14.31 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | 399K | $19.7 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | -987K | $18.47 | 300K | |
| Q3 2021 | share | Increase | +50.00% | 100K shares | 1.62M | $21.66 | 300K |
| Q2 2021 | share | 0.00% | 0 shares | -460K | $24.37 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.79M | $26.67 | 200K | |
| Q4 2020 | share | 0.00% | 0 shares | 962K | $17.7 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | -230K | $12.89 | 200K | |
| Q2 2020 | share | Decrease | -60.00% | -300K shares | -2.41M | $14.04 | 200K |
| Q1 2020 | share | Increase | 0.00% | 500K shares | 5.22M | $10.44 | 500K |