Cwm, LLC Hawaiian Holdings Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 7,419 shares of HA stock, worth $133,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,419

Previous 8,013 7.41%

Holding current value

$133,542

Previous $107,000 14.02%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$12.12 - $13.8 $7,199 - $8,197	-594 Reduced 7.41%	7,419 $92,000
Q1 2024 Apr 05, 2024	BUY	$13.27 - $14.72 $384 - $426	29 Added 0.36%	8,013 $107,000
Q4 2023 Feb 01, 2024	BUY	$3.91 - $14.69 $15,389 - $57,819	3,936 Added 97.23%	7,984 $113,000
Q3 2023 Oct 11, 2023	SELL	$6.33 - $12.4 $202 - $396	-32 Reduced 0.78%	4,048 $26,000
Q2 2023 Aug 03, 2023	BUY	$7.34 - $10.77 $21,689 - $31,825	2,955 Added 262.67%	4,080 $44,000
Q1 2023 Apr 28, 2023	BUY	$7.58 - $13.35 $2,471 - $4,352	326 Added 40.8%	1,125 $10,000
Q4 2022 Feb 01, 2023	SELL	$9.67 - $15.33 $4,196 - $6,653	-434 Reduced 35.2%	799 $8,000
Q3 2022 Oct 27, 2022	SELL	$13.14 - $17.21 $4,073 - $5,335	-310 Reduced 20.09%	1,233 $16,000
Q2 2022 Jul 28, 2022	BUY	$12.9 - $20.79 $13,390 - $21,580	1,038 Added 205.54%	1,543 $22,000
Q1 2022 Apr 21, 2022	SELL	$14.91 - $20.79 $1,729 - $2,411	-116 Reduced 18.68%	505 $10,000
Q4 2021 Jan 31, 2022	SELL	$17.3 - $23.95 $1,003 - $1,389	-58 Reduced 8.54%	621 $11,000
Q3 2020 Sep 15, 2021	BUY	$11.62 - $14.89 $2,951 - $3,782	254 Added 59.76%	679 $17,000
Q3 2020 Oct 19, 2020	SELL	$11.62 - $14.89 $2,951 - $3,782	-254 Reduced 37.41%	425 $5,000
Q2 2020 Sep 15, 2021	SELL	$9.54 - $21.2 $2,785 - $6,190	-292 Reduced 30.07%	679 $17,000
Q2 2020 Jul 22, 2020	BUY	$9.54 - $21.2 $2,785 - $6,190	292 Added 43.0%	971 $14,000
Q1 2020 Sep 15, 2021	BUY	$8.63 - $30.44 $1,009 - $3,561	117 Added 20.82%	679 $17,000
Q1 2020 Apr 28, 2020	SELL	$8.63 - $30.44 $1,009 - $3,561	-117 Reduced 17.23%	562 $6,000
Q4 2019 Sep 14, 2021	BUY	$25.21 - $31.02 $10,310 - $12,687	409 Added 151.48%	679 $17,000
Q4 2019 Jan 27, 2020	SELL	$25.21 - $31.02 $10,310 - $12,687	-409 Reduced 60.24%	270 $8,000
Q3 2019 Sep 14, 2021	BUY	$23.22 - $28.91 $9,496 - $11,824	409 Added 151.48%	679 $17,000
Q3 2019 Oct 22, 2019	SELL	$23.22 - $28.91 $9,496 - $11,824	-409 Reduced 60.24%	270 $7,000
Q2 2019 Sep 14, 2021	BUY	$24.98 - $30.62 $10,216 - $12,523	409 Added 151.48%	679 $17,000
Q2 2019 Jul 31, 2019	SELL	$24.98 - $30.62 $10,216 - $12,523	-409 Reduced 60.24%	270 $7,000
Q1 2019 Sep 02, 2021	BUY	$24.49 - $33.52 $10,016 - $13,709	409 Added 151.48%	679 $0
Q1 2019 Apr 22, 2019	SELL	$24.49 - $33.52 $514 - $703	-21 Reduced 7.22%	270 $7,000
Q4 2018 Jan 25, 2019	BUY	$25.04 - $40.14 $525 - $842	21 Added 7.78%	291 $8,000
Q1 2018 Apr 26, 2018	SELL	$34.85 - $40.1 $17,425 - $20,050	-500 Reduced 64.94%	270 $10,000
Q3 2017 Oct 16, 2017	BUY	$36.95 - $43.85 $28,451 - $33,764	770	770 $29,000

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

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...

More about HA

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