Allworth Financial LP Hawaiian Holdings Inc Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Allworth Financial LP holds 261 shares of HA stock, worth $4,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Holding current value

$4,698

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$12.12 - $13.8 $3,163 - $3,601	261 New	261 $3,000
Q2 2023 Jul 18, 2023	BUY	$7.34 - $10.77 $198 - $290	27 New	27 $0
Q2 2022 Jul 13, 2022	BUY	$12.9 - $20.79 $18,253 - $29,417	1,415 Added 4421.88%	1,447 $21,000
Q1 2022 Apr 22, 2022	BUY	$14.91 - $20.79 $477 - $665	32 New	32 $1,000
Q3 2020 Nov 03, 2020	SELL	$11.62 - $14.89 $1,162 - $1,489	-100 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$25.21 - $31.02 $5,092 - $6,266	-202 Reduced 66.89%	100 $3,000
Q3 2019 Oct 09, 2019	BUY	$23.22 - $28.91 $23 - $28	1 Added 0.33%	302 $8,000
Q2 2019 Jul 25, 2019	BUY	$24.98 - $30.62 $24 - $30	1 Added 0.33%	301 $8,000
Q1 2019 May 07, 2019	BUY	$24.49 - $33.52 $4,898 - $6,704	200 Added 200.0%	300 $8,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account