Brandywine Global Investment Management, LLC Hawaiian Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $27,852 - $54,560	4,400 Added 1.92%	233,364 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$7.34 - $10.77 $7,340 - $10,770	-1,000 Reduced 0.43%	228,964 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $112,846 - $147,799	-8,588 Reduced 3.6%	229,964 $3.02 Million
Q2 2022 Aug 11, 2022	SELL	$12.9 - $20.79 $457,950 - $738,045	-35,500 Reduced 12.95%	238,552 $3.41 Million
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $1.3 Million - $1.81 Million	87,000 Added 46.51%	274,052 $5.4 Million
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $89,960 - $124,540	-5,200 Reduced 2.7%	187,052 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $39,446 - $54,758	-2,200 Reduced 1.13%	192,252 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$22.89 - $29.92 $363,951 - $475,728	-15,900 Reduced 7.56%	194,452 $4.74 Million
Q1 2021 May 13, 2021	SELL	$17.02 - $29.06 $37,444 - $63,932	-2,200 Reduced 1.04%	210,352 $5.61 Million
Q4 2020 Feb 10, 2021	BUY	$12.79 - $20.99 $23,687 - $38,873	1,852 Added 0.88%	212,552 $3.76 Million
Q3 2020 Nov 12, 2020	BUY	$11.62 - $14.89 $347,438 - $445,211	29,900 Added 16.54%	210,700 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $1.09 Million - $2.41 Million	-113,852 Reduced 38.64%	180,800 $2.54 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $1.01 Million - $3.56 Million	116,807 Added 65.68%	294,652 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $4.48 Million - $5.52 Million	177,845 New	177,845 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $4.21 Million - $5.16 Million	-168,355 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $19,763 - $27,050	807 Added 0.48%	168,355 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $1.17 Million - $1.87 Million	46,664 Added 38.6%	167,548 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $4.36 Million - $5.31 Million	120,884 New	120,884 $4.85 Million
Q3 2017 Nov 14, 2017	SELL	$36.95 - $43.85 $7.68 Million - $9.11 Million	-207,732 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	207,732	207,732 $9.75 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

Call Options Held

96.8K

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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