Charles Schwab Investment Management Inc Hawaiian Holdings Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.12 - $13.8 $50,637 - $57,656	4,178 Added 1.01%	419,612 $5.22 Million
Q1 2024 May 08, 2024	BUY	$13.27 - $14.72 $556,583 - $617,400	41,943 Added 11.23%	415,434 $5.54 Million
Q4 2023 Feb 06, 2024	SELL	$3.91 - $14.69 $145,119 - $545,219	-37,115 Reduced 9.04%	373,491 $5.3 Million
Q3 2023 Nov 08, 2023	BUY	$6.33 - $12.4 $27,136 - $53,158	4,287 Added 1.06%	410,606 $2.6 Million
Q2 2023 Aug 09, 2023	BUY	$7.34 - $10.77 $138,241 - $202,842	18,834 Added 4.86%	406,319 $4.38 Million
Q1 2023 May 11, 2023	SELL	$7.58 - $13.35 $1.31 Million - $2.31 Million	-173,322 Reduced 30.91%	387,485 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$9.67 - $15.33 $17,019 - $26,980	-1,760 Reduced 0.31%	560,807 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $44,465 - $58,238	3,384 Added 0.61%	562,567 $7.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $211,147 - $340,290	16,368 Added 3.02%	559,183 $8 Million
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $287,703 - $401,163	19,296 Added 3.69%	542,815 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$17.3 - $23.95 $351,951 - $487,238	20,344 Added 4.04%	523,519 $9.62 Million
Q3 2021 Nov 16, 2021	BUY	$17.93 - $24.89 $114,895 - $159,495	6,408 Added 1.29%	503,175 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $519,969 - $679,662	22,716 Added 4.79%	496,767 $12.1 Million
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $464,441 - $792,989	27,288 Added 6.11%	474,051 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $205,010 - $336,448	16,029 Added 3.72%	446,763 $7.91 Million
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $156,893 - $201,044	13,502 Added 3.24%	430,734 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $152,105 - $338,012	15,944 Added 3.97%	417,232 $5.86 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $184,362 - $650,289	21,363 Added 5.62%	401,288 $4.19 Million
Q4 2019 Feb 07, 2020	SELL	$25.21 - $31.02 $817,686 - $1.01 Million	-32,435 Reduced 7.87%	379,925 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$23.22 - $28.91 $282,355 - $351,545	-12,160 Reduced 2.86%	412,360 $10.8 Million
Q2 2019 Aug 09, 2019	SELL	$24.98 - $30.62 $763,263 - $935,594	-30,555 Reduced 6.71%	424,520 $11.6 Million
Q1 2019 May 14, 2019	BUY	$24.49 - $33.52 $118,580 - $162,303	4,842 Added 1.08%	455,075 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $151,817 - $243,368	6,063 Added 1.37%	450,233 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $151,518 - $184,721	-4,203 Reduced 0.94%	444,170 $17.8 Million
Q2 2018 Aug 08, 2018	BUY	$35.95 - $42.45 $3.37 Million - $3.98 Million	93,855 Added 26.47%	448,373 $16.1 Million
Q1 2018 May 07, 2018	SELL	$34.85 - $40.1 $55,028 - $63,317	-1,579 Reduced 0.44%	354,518 $13.7 Million
Q4 2017 Jan 17, 2018	SELL	$32.85 - $43.15 $478,263 - $628,220	-14,559 Reduced 3.93%	356,097 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $13.7 Million - $16.3 Million	370,656	370,656 $13.9 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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