Bank Of New York Mellon Corp Hawaiian Holdings Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.58 - $13.35 $3.65 Million - $6.43 Million	481,943 New	481,943 $4.41 Billion
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $5.04 Million - $7.99 Million	521,237 New	521,237 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $17,712 - $23,199	-1,348 Reduced 0.23%	578,148 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $33,307 - $53,679	2,582 Added 0.45%	579,496 $8.29 Million
Q1 2022 May 11, 2022	SELL	$14.91 - $20.79 $161,370 - $225,010	-10,823 Reduced 1.84%	576,914 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $135,735 - $187,911	-7,846 Reduced 1.32%	587,737 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $544,014 - $755,187	30,341 Added 5.37%	595,583 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$22.89 - $29.92 $116,647 - $152,472	5,096 Added 0.91%	565,242 $13.8 Million
Q1 2021 May 13, 2021	BUY	$17.02 - $29.06 $404,071 - $689,913	23,741 Added 4.43%	560,146 $14.9 Million
Q4 2020 Feb 09, 2021	SELL	$12.79 - $20.99 $1.5 Million - $2.46 Million	-117,121 Reduced 17.92%	536,405 $9.49 Million
Q3 2020 Nov 12, 2020	SELL	$11.62 - $14.89 $163,179 - $209,100	-14,043 Reduced 2.1%	653,526 $8.42 Million
Q2 2020 Aug 12, 2020	SELL	$9.54 - $21.2 $890,778 - $1.98 Million	-93,373 Reduced 12.27%	667,569 $9.37 Million
Q1 2020 May 06, 2020	SELL	$8.63 - $30.44 $93,057 - $328,234	-10,783 Reduced 1.4%	760,942 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $1.67 Million - $2.06 Million	-66,274 Reduced 7.91%	771,725 $22.6 Million
Q3 2019 Nov 07, 2019	SELL	$23.22 - $28.91 $61,416 - $76,466	-2,645 Reduced 0.31%	837,999 $22 Million
Q2 2019 Aug 12, 2019	BUY	$24.98 - $30.62 $461,755 - $566,010	18,485 Added 2.25%	840,644 $23.1 Million
Q1 2019 May 14, 2019	SELL	$24.49 - $33.52 $183,895 - $251,701	-7,509 Reduced 0.91%	822,159 $21.6 Million
Q4 2018 Feb 11, 2019	BUY	$25.04 - $40.14 $841,544 - $1.35 Million	33,608 Added 4.22%	829,668 $21.9 Million
Q3 2018 Nov 09, 2018	BUY	$36.05 - $43.95 $829,438 - $1.01 Million	23,008 Added 2.98%	796,060 $0
Q2 2018 Aug 06, 2018	BUY	$35.95 - $42.45 $639,658 - $755,312	17,793 Added 2.36%	773,052 $27.8 Million
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $2.21 Million - $2.54 Million	-63,349 Reduced 7.74%	755,259 $29.2 Million
Q4 2017 Feb 09, 2018	BUY	$32.85 - $43.15 $26.9 Million - $35.3 Million	818,608	818,608 $32.6 Million

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

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