Barclays PLC Hawaiian Holdings Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 71,436 shares of HA stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,436

Previous 84,265 15.22%

Holding current value

$1.29 Million

Previous $1.12 Million 20.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.12 - $13.8 $155,487 - $177,040	-12,829 Reduced 15.22%	71,436 $888,000
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $2.01 Million - $2.23 Million	-151,461 Reduced 64.25%	84,265 $1.12 Million
Q4 2023 Feb 15, 2024	BUY	$3.91 - $14.69 $420,970 - $1.58 Million	107,665 Added 84.07%	235,726 $3.35 Million
Q3 2023 Nov 07, 2023	BUY	$6.33 - $12.4 $397,745 - $779,154	62,835 Added 96.33%	128,061 $812,000
Q2 2023 Aug 03, 2023	SELL	$7.34 - $10.77 $71,315 - $104,641	-9,716 Reduced 12.96%	65,226 $703,000
Q1 2023 May 04, 2023	BUY	$7.58 - $13.35 $15,463 - $27,234	2,040 Added 2.8%	74,942 $686,000
Q4 2022 Feb 13, 2023	BUY	$9.67 - $15.33 $348,864 - $553,060	36,077 Added 97.97%	72,902 $747,000
Q3 2022 Nov 03, 2022	SELL	$13.14 - $17.21 $127,444 - $166,919	-9,699 Reduced 20.85%	36,825 $483,000
Q2 2022 Aug 12, 2022	SELL	$12.9 - $20.79 $134,456 - $216,694	-10,423 Reduced 18.3%	46,524 $665,000
Q1 2022 May 16, 2022	SELL	$14.91 - $20.79 $256,392 - $357,504	-17,196 Reduced 23.19%	56,947 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $38,215 - $52,905	2,209 Added 3.07%	74,143 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$17.93 - $24.89 $756,018 - $1.05 Million	42,165 Added 141.64%	71,934 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$22.89 - $29.92 $705,973 - $922,792	-30,842 Reduced 50.89%	29,769 $725,000
Q1 2021 May 13, 2021	SELL	$17.02 - $29.06 $158,388 - $270,432	-9,306 Reduced 13.31%	60,611 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$12.79 - $20.99 $91,474 - $150,120	7,152 Added 11.39%	69,917 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$11.62 - $14.89 $230,134 - $294,896	19,805 Added 46.1%	62,765 $810,000
Q2 2020 Aug 12, 2020	SELL	$9.54 - $21.2 $228,273 - $507,273	-23,928 Reduced 35.77%	42,960 $604,000
Q1 2020 May 13, 2020	SELL	$8.63 - $30.44 $78,006 - $275,147	-9,039 Reduced 11.9%	66,888 $698,000
Q4 2019 Feb 10, 2020	BUY	$25.21 - $31.02 $553,157 - $680,640	21,942 Added 40.64%	75,927 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $187,571 - $233,534	-8,078 Reduced 13.02%	53,985 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $705,934 - $865,321	28,260 Added 83.6%	62,063 $1.7 Million
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $1.12 Million - $1.54 Million	-45,838 Reduced 57.56%	33,803 $887,000
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $850,658 - $1.36 Million	-33,972 Reduced 29.9%	79,641 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $1.84 Million - $2.24 Million	50,903 Added 81.17%	113,613 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $1.25 Million - $1.48 Million	34,754 Added 124.32%	62,710 $2.25 Million
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $648,663 - $746,381	-18,613 Reduced 39.97%	27,956 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $400,113 - $525,567	12,180 Added 35.42%	46,569 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $1.27 Million - $1.51 Million	34,389	34,389 $1.29 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.36M

Call Options Held

224K

Put Options Held

211K

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...

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