Alliancebernstein L.P. Hawaiian Holdings Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $4.9 Million - $5.58 Million	404,028 Added 28.58%	1,817,811 $22.6 Million
Q1 2024 May 14, 2024	BUY	$13.27 - $14.72 $3.38 Million - $3.75 Million	254,789 Added 21.98%	1,413,783 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $4.35 Million - $16.4 Million	1,113,194 Added 2430.55%	1,158,994 $16.5 Million
Q2 2023 Aug 15, 2023	SELL	$7.34 - $10.77 $3,670 - $5,385	-500 Reduced 1.08%	45,800 $493,000
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $145,399 - $256,079	-19,182 Reduced 29.29%	46,300 $424,000
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $57,546 - $91,228	-5,951 Reduced 8.33%	65,482 $671,000
Q3 2022 Nov 15, 2022	BUY	$13.14 - $17.21 $985 - $1,290	75 Added 0.11%	71,433 $939,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $2,309 - $3,721	-179 Reduced 0.25%	71,358 $1.02 Million
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $4,070 - $5,675	273 Added 0.38%	71,537 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $106,100 - $146,885	6,133 Added 9.42%	71,264 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$17.93 - $24.89 $150,970 - $209,573	-8,420 Reduced 11.45%	65,131 $1.41 Million
Q2 2021 Jul 30, 2021	BUY	$22.89 - $29.92 $10,323 - $13,493	451 Added 0.62%	73,551 $1.79 Million
Q1 2021 May 06, 2021	BUY	$17.02 - $29.06 $115,055 - $196,445	6,760 Added 10.19%	73,100 $1.95 Million
Q4 2020 Feb 08, 2021	SELL	$12.79 - $20.99 $115,122 - $188,930	-9,001 Reduced 11.95%	66,340 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$11.62 - $14.89 $13,839 - $17,733	-1,191 Reduced 1.56%	75,341 $971,000
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $27,017 - $60,038	2,832 Added 3.84%	76,532 $1.08 Million
Q1 2020 May 14, 2020	SELL	$8.63 - $30.44 $28 Million - $98.7 Million	-3,244,039 Reduced 97.78%	73,700 $769,000
Q4 2019 Feb 18, 2020	SELL	$25.21 - $31.02 $2 Million - $2.46 Million	-79,449 Reduced 2.34%	3,317,739 $97.2 Million
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $1.38 Million - $1.71 Million	59,269 Added 1.78%	3,397,188 $89.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $2.05 Million - $2.51 Million	81,890 Added 2.52%	3,337,919 $91.6 Million
Q1 2019 May 14, 2019	BUY	$24.49 - $33.52 $15.3 Million - $20.9 Million	624,488 Added 23.73%	3,256,029 $85.5 Million
Q4 2018 Feb 13, 2019	SELL	$25.04 - $40.14 $473,606 - $759,207	-18,914 Reduced 0.71%	2,631,541 $69.5 Million
Q3 2018 Nov 08, 2018	BUY	$36.05 - $43.95 $9.42 Million - $11.5 Million	261,227 Added 10.93%	2,650,455 $106 Million
Q2 2018 Aug 13, 2018	BUY	$35.95 - $42.45 $26.6 Million - $31.4 Million	739,582 Added 44.83%	2,389,228 $85.9 Million
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $14.5 Million - $16.7 Million	415,738 Added 33.69%	1,649,646 $63.8 Million
Q4 2017 Feb 13, 2018	BUY	$32.85 - $43.15 $37.5 Million - $49.3 Million	1,142,148 Added 1244.71%	1,233,908 $49.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $3.39 Million - $4.02 Million	91,760	91,760 $3.45 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.36M

Call Options Held

224K

Put Options Held

211K

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Agf Investments Inc. Toronto, A6

240K
Shares

$4.32 Million
0.03% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

25.9K
Shares

$465,786
0.22% of portfolio
Quantamental Technologies LLC White Plains, NY

15.4K
Shares

$276,660
0.09% of portfolio
Cpwm, LLC Seattle, WA

10K
Shares

$180,288
0.01% of portfolio

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...

More about HA

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