Geode Capital Management, LLC Hawaiian Holdings Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,198,470 shares of HA stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,198,470

Previous 1,151,944 4.04%

Holding current value

$21.6 Million

Previous $15.4 Million 2.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.12 - $13.8 $563,895 - $642,058	46,526 Added 4.04%	1,198,470 $14.9 Million
Q1 2024 May 13, 2024	BUY	$13.27 - $14.72 $244,207 - $270,892	18,403 Added 1.62%	1,151,944 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$3.91 - $14.69 $170,507 - $640,601	43,608 Added 4.0%	1,133,541 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $94,487 - $185,094	14,927 Added 1.39%	1,089,933 $6.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.34 - $10.77 $519,268 - $761,923	70,745 Added 7.04%	1,075,006 $11.6 Million
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $471,680 - $830,730	62,227 Added 6.61%	1,004,261 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$9.67 - $15.33 $98,798 - $156,626	10,217 Added 1.1%	942,034 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $281,603 - $368,827	21,431 Added 2.35%	931,817 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.9 - $20.79 $465,844 - $750,768	-36,112 Reduced 3.82%	910,386 $13 Million
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $1.29 Million - $1.8 Million	86,461 Added 10.05%	946,498 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $272,250 - $376,901	-15,737 Reduced 1.8%	860,037 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $286,808 - $398,140	15,996 Added 1.86%	875,774 $19 Million
Q2 2021 Aug 13, 2021	BUY	$22.89 - $29.92 $1.5 Million - $1.96 Million	65,360 Added 8.23%	859,778 $21 Million
Q1 2021 May 12, 2021	BUY	$17.02 - $29.06 $1.63 Million - $2.79 Million	95,895 Added 13.73%	794,418 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.79 - $20.99 $155,040 - $254,440	12,122 Added 1.77%	698,523 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $287,316 - $368,170	-24,726 Reduced 3.48%	686,401 $8.85 Million
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $254,727 - $566,061	26,701 Added 3.9%	711,127 $9.98 Million
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $321,571 - $1.13 Million	37,262 Added 5.76%	684,426 $7.15 Million
Q4 2019 Feb 13, 2020	BUY	$25.21 - $31.02 $281,973 - $346,958	11,185 Added 1.76%	647,164 $19 Million
Q3 2019 Nov 12, 2019	BUY	$23.22 - $28.91 $229,576 - $285,833	9,887 Added 1.58%	635,979 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $738,233 - $904,912	29,553 Added 4.95%	626,092 $17.2 Million
Q1 2019 May 14, 2019	BUY	$24.49 - $33.52 $1 Million - $1.37 Million	40,923 Added 7.37%	596,539 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $596,077 - $955,532	23,805 Added 4.48%	555,616 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $143,298 - $174,701	-3,975 Reduced 0.74%	531,811 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $2.53 Million - $2.99 Million	-70,422 Reduced 11.62%	535,786 $19.3 Million
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $827,687 - $952,375	-23,750 Reduced 3.77%	606,208 $23.5 Million
Q4 2017 Feb 13, 2018	SELL	$32.85 - $43.15 $526,519 - $691,608	-16,028 Reduced 2.48%	629,958 $25.1 Million
Q3 2017 Nov 14, 2017	SELL	$36.95 - $43.85 $6.52 Million - $7.73 Million	-176,379 Reduced 21.45%	645,986 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	822,365	822,365 $38.6 Million

Others Institutions Holding HA

# of Institutions

156

Shares Held

34.3M

Call Options Held

3.7M

Put Options Held

9.35M

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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Geode Capital Management, LLC Hawaiian Holdings Inc Transaction History