American Century Companies Inc Hawaiian Holdings Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.27 - $14.72 $407,933 - $452,507	-30,741 Reduced 63.9%	17,368 $231,000
Q4 2023 Feb 13, 2024	BUY	$3.91 - $14.69 $188,106 - $706,721	48,109 New	48,109 $683,000
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $53,007 - $103,837	8,374 Added 25.48%	41,234 $261,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $80,387 - $117,953	10,952 Added 49.99%	32,860 $353,000
Q1 2023 May 11, 2023	BUY	$7.58 - $13.35 $17,646 - $31,078	2,328 Added 11.89%	21,908 $200,000
Q4 2022 Feb 13, 2023	SELL	$9.67 - $15.33 $2.08 Million - $3.3 Million	-215,269 Reduced 91.66%	19,580 $200,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $1.34 Million - $1.75 Million	-101,643 Reduced 30.21%	234,849 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$12.9 - $20.79 $2.46 Million - $3.97 Million	190,825 Added 131.0%	336,492 $4.82 Million
Q1 2022 May 11, 2022	BUY	$14.91 - $20.79 $2.01 Million - $2.81 Million	135,047 Added 1271.63%	145,667 $2.87 Million
Q4 2021 Feb 07, 2022	BUY	$17.3 - $23.95 $5,380 - $7,448	311 Added 3.02%	10,620 $195,000
Q3 2021 Nov 10, 2021	BUY	$17.93 - $24.89 $6,436 - $8,935	359 Added 3.61%	10,309 $223,000
Q2 2021 Aug 05, 2021	SELL	$22.89 - $29.92 $615,534 - $804,578	-26,891 Reduced 72.99%	9,950 $242,000
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $627,033 - $1.07 Million	36,841 New	36,841 $983,000
Q4 2020 Feb 12, 2021	SELL	$12.79 - $20.99 $805,437 - $1.32 Million	-62,974 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $139,416 - $178,650	11,998 Added 23.54%	62,974 $812,000
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $279,378 - $620,842	29,285 Added 135.01%	50,976 $716,000
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $110,187 - $388,657	12,768 Added 143.09%	21,691 $226,000
Q4 2019 Feb 12, 2020	BUY	$25.21 - $31.02 $224,948 - $276,791	8,923 New	8,923 $261,000
Q1 2018 May 03, 2018	SELL	$34.85 - $40.1 $4.93 Million - $5.67 Million	-141,334 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$32.85 - $43.15 $1.18 Million - $1.55 Million	-35,810 Reduced 20.22%	141,334 $5.63 Million
Q3 2017 Nov 01, 2017	BUY	$36.95 - $43.85 $6.55 Million - $7.77 Million	177,144	177,144 $6.65 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

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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