Advisor Group Holdings, Inc. Hawaiian Holdings Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,853 shares of HA stock, worth $159,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,853

Previous 3,159 180.25%

Holding current value

$159,354

Previous $42,000 161.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.12 - $13.8 $69,011 - $78,577	5,694 Added 180.25%	8,853 $110,000
Q1 2024 May 10, 2024	SELL	$13.27 - $14.72 $29,605 - $32,840	-2,231 Reduced 41.39%	3,159 $42,000
Q4 2023 Feb 12, 2024	SELL	$3.91 - $14.69 $102,352 - $384,540	-26,177 Reduced 82.93%	5,390 $76,000
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $142,355 - $278,863	22,489 Added 247.73%	31,567 $199,000
Q2 2023 Aug 10, 2023	BUY	$7.34 - $10.77 $16,111 - $23,640	2,195 Added 31.89%	9,078 $97,000
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $9,740 - $17,154	1,285 Added 22.95%	6,883 $63,000
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $34,937 - $55,387	-3,613 Reduced 39.22%	5,598 $57,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $917,815 - $1.2 Million	-69,849 Reduced 88.35%	9,211 $121,000
Q2 2022 Aug 10, 2022	SELL	$12.9 - $20.79 $418,114 - $673,845	-32,412 Reduced 29.08%	79,060 $1.13 Million
Q1 2022 May 04, 2022	BUY	$14.91 - $20.79 $310,172 - $432,494	20,803 Added 22.94%	111,472 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	$17.93 - $24.89 $1.38 Million - $1.91 Million	76,841 Added 555.69%	90,669 $1.96 Million
Q2 2021 Aug 02, 2021	SELL	$22.89 - $29.92 $77,024 - $100,680	-3,365 Reduced 19.57%	13,828 $337,000
Q1 2021 May 13, 2021	BUY	$17.02 - $29.06 $196,887 - $336,166	11,568 Added 205.65%	17,193 $459,000
Q4 2020 Feb 10, 2021	SELL	$12.79 - $20.99 $85,143 - $139,730	-6,657 Reduced 54.2%	5,625 $99,000
Q3 2020 Nov 12, 2020	BUY	$11.62 - $14.89 $54,125 - $69,357	4,658 Added 61.1%	12,282 $157,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $64,690 - $143,757	-6,781 Reduced 47.07%	7,624 $107,000
Q1 2020 May 18, 2020	BUY	$8.63 - $30.44 $124,315 - $438,488	14,405 New	14,405 $76,000

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

View Full List

About HAWAIIAN HOLDINGS INC

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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Advisor Group Holdings, Inc. Hawaiian Holdings Inc Transaction History