Allianz Asset Management Gmb H Hawaiian Holdings Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$13.14 - $17.21 $136,261 - $178,467	10,370 Added 61.78%	27,155 $357,000
Q2 2022 Aug 12, 2022	SELL	$12.9 - $20.79 $104,206 - $167,941	-8,078 Reduced 32.49%	16,785 $240,000
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $112,898 - $157,421	7,572 Added 43.79%	24,863 $489,000
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $20,414 - $28,261	-1,180 Reduced 6.39%	17,291 $318,000
Q3 2021 Nov 10, 2021	BUY	$17.93 - $24.89 $29,387 - $40,794	1,639 Added 9.74%	18,471 $400,000

Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $178,633 - $233,495	-7,804 Reduced 31.68%	16,832 $410,000
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $315,094 - $517,109	24,636 New	24,636 $436,000
Q3 2019 Nov 13, 2019	SELL	$23.22 - $28.91 $706,932 - $880,164	-30,445 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$24.98 - $30.62 $9.47 Million - $11.6 Million	-379,183 Reduced 92.57%	30,445 $835,000
Q1 2019 May 13, 2019	SELL	$24.49 - $33.52 $4.61 Million - $6.31 Million	-188,126 Reduced 31.47%	409,628 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $14.3 Million - $22.9 Million	569,948 Added 2049.73%	597,754 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $341,681 - $416,558	-9,478 Reduced 25.42%	27,806 $1.12 Million
Q1 2018 May 14, 2018	SELL	$34.85 - $40.1 $5.32 Million - $6.12 Million	-152,627 Reduced 80.37%	37,284 $1.44 Million
Q4 2017 Feb 13, 2018	SELL	$32.85 - $43.15 $9.22 Million - $12.1 Million	-280,668 Reduced 59.64%	189,911 $7.57 Million
Q3 2017 Nov 13, 2017	SELL	$36.95 - $43.85 $298,814 - $354,614	-8,087 Reduced 1.69%	470,579 $17.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-131,270 Reduced 21.52%	478,666 $22.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-19,919 Reduced 3.16%	609,936 $28.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-102,051 Reduced 13.94%	629,855 $35.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	731,906	731,906 $35.2 Million

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

Black Rock Inc. New York, NY

3.9M
Shares

$49.2 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$35.2 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$34.3 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$30.2 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$22.2 Million
0.91% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $649M
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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