Black Rock Inc. Hawaiian Holdings Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,900,140 shares of HA stock, worth $48.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900,140

Previous 4,961,117 21.39%

Holding current value

$48.5 Million

Previous $70.4 Million 26.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.27 - $14.72 $14.1 Million - $15.6 Million	-1,060,977 Reduced 21.39%	3,900,140 $52 Million
Q4 2023 Feb 13, 2024	SELL	$3.91 - $14.69 $16 Million - $60.2 Million	-4,094,967 Reduced 45.22%	4,961,117 $70.4 Million
Q3 2023 Nov 13, 2023	SELL	$6.33 - $12.4 $3.03 Million - $5.93 Million	-478,024 Reduced 5.01%	9,056,084 $57.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.34 - $10.77 $1.31 Million - $1.92 Million	178,095 Added 1.9%	9,534,108 $103 Million
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $5.25 Million - $9.25 Million	692,526 Added 7.99%	9,356,013 $85.7 Million

Q4 2022 Feb 13, 2023	BUY	$9.67 - $15.33 $4.77 Million - $7.57 Million	493,490 Added 6.04%	8,663,487 $88.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $2.28 Million - $2.98 Million	-173,218 Reduced 2.08%	8,169,997 $107 Million
Q2 2022 Aug 12, 2022	BUY	$12.9 - $20.79 $3.09 Million - $4.98 Million	239,532 Added 2.96%	8,343,215 $119 Million
Q1 2022 May 12, 2022	SELL	$14.91 - $20.79 $1.19 Million - $1.66 Million	-79,861 Reduced 0.98%	8,103,683 $160 Million
Q4 2021 Feb 10, 2022	BUY	$17.3 - $23.95 $4.57 Million - $6.32 Million	263,974 Added 3.33%	8,183,544 $150 Million
Q3 2021 Nov 09, 2021	SELL	$17.93 - $24.89 $3.82 Million - $5.3 Million	-213,136 Reduced 2.62%	7,919,570 $172 Million
Q2 2021 Aug 11, 2021	BUY	$22.89 - $29.92 $186 Million - $243 Million	8,132,706 New	8,132,706 $198 Million

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $639M
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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