Envestnet Asset Management Inc Hawaiian Holdings Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$7.34 - $10.77 $15,208 - $22,315	2,072 Added 20.38%	12,239 $131,000
Q1 2023 May 11, 2023	BUY	$7.58 - $13.35 $77,065 - $135,729	10,167 New	10,167 $93,000
Q2 2022 Aug 03, 2022	SELL	$12.9 - $20.79 $165,120 - $266,112	-12,800 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$14.91 - $20.79 $190,848 - $266,112	12,800 New	12,800 $252,000
Q2 2021 Aug 04, 2021	SELL	$22.89 - $29.92 $188,865 - $246,869	-8,251 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$17.02 - $29.06 $140,432 - $239,774	8,251 New	8,251 $220,000
Q1 2020 Apr 23, 2020	SELL	$8.63 - $30.44 $137,639 - $485,487	-15,949 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.21 - $31.02 $152,268 - $187,360	6,040 Added 60.95%	15,949 $467,000
Q3 2019 Oct 17, 2019	SELL	$23.22 - $28.91 $1,137 - $1,416	-49 Reduced 0.49%	9,909 $260,000
Q2 2019 Aug 02, 2019	BUY	$24.98 - $30.62 $2,048 - $2,510	82 Added 0.83%	9,958 $273,000
Q1 2019 May 10, 2019	SELL	$24.49 - $33.52 $44,792 - $61,308	-1,829 Reduced 15.63%	9,876 $259,000
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $293,093 - $469,838	11,705 New	11,705 $309,000
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $27,686 - $33,753	-768 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$35.95 - $42.45 $323 - $382	9 Added 1.19%	768 $28,000
Q1 2018 May 09, 2018	SELL	$34.85 - $40.1 $215,616 - $248,098	-6,187 Reduced 89.07%	759 $29,000
Q4 2017 Feb 20, 2018	SELL	$32.85 - $43.15 $409,639 - $538,080	-12,470 Reduced 64.23%	6,946 $277,000
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $265,744 - $315,369	7,192 Added 58.84%	19,416 $729,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,224	12,224 $575,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

Call Options Held

96.8K

Put Options Held

211K

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...

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