Commonwealth Equity Services, LLC Hawaiian Holdings Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$12.12 - $13.8 $727 - $828	60 Added 0.39%	15,254 $190,000
Q1 2024 Apr 29, 2024	SELL	$13.27 - $14.72 $8,519 - $9,450	-642 Reduced 4.05%	15,194 $203,000
Q4 2023 Feb 06, 2024	SELL	$3.91 - $14.69 $3,151 - $11,840	-806 Reduced 4.84%	15,836 $225,000
Q3 2023 Oct 23, 2023	SELL	$6.33 - $12.4 $911 - $1,785	-144 Reduced 0.86%	16,642 $105,000
Q2 2023 Aug 10, 2023	SELL	$7.34 - $10.77 $954 - $1,400	-130 Reduced 0.77%	16,786 $181,000
Q1 2023 May 11, 2023	SELL	$7.58 - $13.35 $5,730 - $10,092	-756 Reduced 4.28%	16,916 $154,000
Q4 2022 Feb 07, 2023	SELL	$9.67 - $15.33 $13,305 - $21,094	-1,376 Reduced 7.22%	17,672 $181,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $1,892 - $2,478	144 Added 0.76%	19,048 $250,000
Q2 2022 Jul 19, 2022	BUY	$12.9 - $20.79 $15,183 - $24,469	1,177 Added 6.64%	18,904 $270,000
Q1 2022 May 04, 2022	BUY	$14.91 - $20.79 $1,058 - $1,476	71 Added 0.4%	17,727 $349,000
Q4 2021 Jan 31, 2022	SELL	$17.3 - $23.95 $273,495 - $378,625	-15,809 Reduced 47.24%	17,656 $324,000
Q3 2021 Oct 29, 2021	SELL	$17.93 - $24.89 $32,901 - $45,673	-1,835 Reduced 5.2%	33,465 $724,000
Q2 2021 Aug 11, 2021	BUY	$22.89 - $29.92 $28,177 - $36,831	1,231 Added 3.61%	35,300 $860,000
Q1 2021 May 04, 2021	SELL	$17.02 - $29.06 $64,063 - $109,381	-3,764 Reduced 9.95%	34,069 $908,000
Q4 2020 Feb 11, 2021	SELL	$12.79 - $20.99 $23,904 - $39,230	-1,869 Reduced 4.71%	37,833 $669,000
Q3 2020 Nov 05, 2020	BUY	$11.62 - $14.89 $37,114 - $47,558	3,194 Added 8.75%	39,702 $511,000
Q2 2020 Aug 12, 2020	BUY	$9.54 - $21.2 $217,655 - $483,678	22,815 Added 166.62%	36,508 $512,000
Q1 2020 May 11, 2020	BUY	$8.63 - $30.44 $118,170 - $416,814	13,693 New	13,693 $142,000
Q4 2018 Feb 11, 2019	SELL	$25.04 - $40.14 $175,680 - $281,622	-7,016 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$36.05 - $43.95 $41,024 - $50,015	-1,138 Reduced 13.96%	7,016 $281,000
Q2 2018 Jul 31, 2018	BUY	$35.95 - $42.45 $36,273 - $42,832	1,009 Added 14.12%	8,154 $293,000
Q1 2018 May 14, 2018	SELL	$34.85 - $40.1 $60,255 - $69,332	-1,729 Reduced 19.48%	7,145 $276,000
Q4 2017 Feb 12, 2018	BUY	$32.85 - $43.15 $291,510 - $382,913	8,874	8,874 $354,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

Call Options Held

96.8K

Put Options Held

211K

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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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