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 1,151,944 shares of HA stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,151,944
Previous 1,133,541 1.62%
Holding current value
$14.3 Million
Previous $16.1 Million 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about HA
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