Deutsche Bank Ag\ Hawaiian Holdings Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.12 - $13.8 $150,481 - $171,340	-12,416 Reduced 4.93%	239,306 $2.97 Million
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $3.03 Million - $3.36 Million	228,593 Added 988.34%	251,722 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $4,547 - $17,084	-1,163 Reduced 4.79%	23,129 $328,000
Q3 2023 Nov 09, 2023	BUY	$6.33 - $12.4 $45,436 - $89,007	7,178 Added 41.94%	24,292 $153,000
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $102,290 - $150,090	-13,936 Reduced 44.88%	17,114 $184,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $73,457 - $129,374	9,691 Added 45.37%	31,050 $284,000
Q4 2022 Feb 13, 2023	BUY	$9.67 - $15.33 $3,268 - $5,181	338 Added 1.61%	21,359 $219,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $44,413 - $58,169	-3,380 Reduced 13.85%	21,021 $276,000
Q2 2022 Aug 11, 2022	SELL	$12.9 - $20.79 $44,711 - $72,058	-3,466 Reduced 12.44%	24,401 $349,000
Q1 2022 May 13, 2022	SELL	$14.91 - $20.79 $47,950 - $66,860	-3,216 Reduced 10.35%	27,867 $549,000
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $397,640 - $550,490	-22,985 Reduced 42.51%	31,083 $571,000
Q3 2021 Nov 04, 2021	SELL	$17.93 - $24.89 $1.33 Million - $1.85 Million	-74,153 Reduced 57.83%	54,068 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$22.89 - $29.92 $1 Million - $1.31 Million	43,894 Added 52.05%	128,221 $3.12 Million
Q1 2021 May 13, 2021	BUY	$17.02 - $29.06 $343,480 - $586,459	20,181 Added 31.46%	84,327 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $47,079 - $77,264	3,681 Added 6.09%	64,146 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$11.62 - $14.89 $459,315 - $588,571	39,528 Added 188.79%	60,465 $779,000
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $62,229 - $138,287	6,523 Added 45.25%	20,937 $294,000
Q1 2020 May 14, 2020	SELL	$8.63 - $30.44 $300,125 - $1.06 Million	-34,777 Reduced 70.7%	14,414 $150,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $889,660 - $1.09 Million	35,290 Added 253.87%	49,191 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $218,198 - $271,667	-9,397 Reduced 40.33%	13,901 $363,000
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $217,101 - $266,118	8,691 Added 59.5%	23,298 $638,000
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $635,760 - $870,179	-25,960 Reduced 63.99%	14,607 $382,000
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $3.48 Million - $5.57 Million	-138,874 Reduced 77.39%	40,567 $1.07 Million
Q3 2018 Dec 21, 2021	BUY	$36.05 - $43.95 $1.02 Million - $1.25 Million	28,355 Added 18.77%	179,441 $7.2 Million
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $2.34 Million - $2.85 Million	-64,931 Reduced 30.06%	151,086 $6.06 Million
Q2 2018 Apr 21, 2020	BUY	$35.95 - $42.45 $3.61 Million - $4.27 Million	100,480 Added 86.97%	216,017 $7.77 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $22.6 Million - $26.7 Million	-629,410 Reduced 84.49%	115,537 $4.15 Million
Q1 2018 Oct 18, 2019	BUY	$34.85 - $40.1 $4.18 Million - $4.82 Million	120,085 Added 19.22%	744,947 $28.8 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $3.62 Million - $4.16 Million	103,750 Added 19.91%	624,862 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $2.31 Million - $3.04 Million	70,446 Added 15.63%	521,112 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $16.7 Million - $19.8 Million	450,666	450,666 $16.9 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Agf Investments Inc. Toronto, A6

240K
Shares

$4.32 Million
0.03% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

25.9K
Shares

$465,786
0.22% of portfolio
Quantamental Technologies LLC White Plains, NY

15.4K
Shares

$276,660
0.09% of portfolio
Cpwm, LLC Seattle, WA

10K
Shares

$180,288
0.01% of portfolio

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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