A detailed history of Charles Schwab Investment Management Inc transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 415,434 shares of HA stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415,434
Previous 373,491 11.23%
Holding current value
$5.16 Million
Previous $5.3 Million 4.41%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about HA
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