Dimensional Fund Advisors LP Hawaiian Holdings Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 495,575 shares of HA stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,575

Previous 989,632 49.92%

Holding current value

$6.16 Million

Previous $14.1 Million 52.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.27 - $14.72 $6.56 Million - $7.27 Million	-494,057 Reduced 49.92%	495,575 $6.61 Million
Q4 2023 Feb 07, 2024	SELL	$3.91 - $14.69 $703,498 - $2.64 Million	-179,923 Reduced 15.38%	989,632 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$6.33 - $12.4 $813,708 - $1.59 Million	-128,548 Reduced 9.9%	1,169,555 $7.4 Million
Q2 2023 Aug 09, 2023	SELL	$7.34 - $10.77 $3.58 Million - $5.25 Million	-487,455 Reduced 27.3%	1,298,103 $14 Million
Q1 2023 May 12, 2023	SELL	$7.58 - $13.35 $731,879 - $1.29 Million	-96,554 Reduced 5.13%	1,785,558 $16.4 Million

Q4 2022 Feb 09, 2023	SELL	$9.67 - $15.33 $31,601 - $50,098	-3,268 Reduced 0.17%	1,882,112 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$13.14 - $17.21 $3.8 Million - $4.97 Million	-288,857 Reduced 13.29%	1,885,380 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.9 - $20.79 $41,770 - $67,318	3,238 Added 0.15%	2,174,237 $31.1 Million
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $3.87 Million - $5.39 Million	259,426 Added 13.57%	2,170,999 $42.8 Million
Q4 2021 Feb 09, 2022	BUY	$17.3 - $23.95 $68,923 - $95,416	3,984 Added 0.21%	1,911,573 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $6.11 Million - $8.48 Million	-340,834 Reduced 15.16%	1,907,589 $41.3 Million
Q2 2021 Aug 12, 2021	SELL	$22.89 - $29.92 $11 Million - $14.4 Million	-482,596 Reduced 17.67%	2,248,423 $54.8 Million
Q1 2021 May 14, 2021	SELL	$17.02 - $29.06 $8.13 Million - $13.9 Million	-477,784 Reduced 14.89%	2,731,019 $72.8 Million
Q4 2020 Feb 25, 2021	BUY	$12.79 - $20.99 $41 Million - $67.4 Million	3,208,803 New	3,208,803 $56.8 Million

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

View Full List

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...

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Dimensional Fund Advisors LP Hawaiian Holdings Inc Transaction History