Great West Life Assurance CO Hawaiian Holdings Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$7.34 - $10.77 $27,862 - $40,882	-3,796 Reduced 7.91%	44,188 $475,000
Q1 2023 May 12, 2023	SELL	$7.58 - $13.35 $58,115 - $102,354	-7,667 Reduced 13.78%	47,984 $439,000
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $37,297 - $59,127	-3,857 Reduced 6.48%	55,651 $570,000
Q3 2022 Nov 01, 2022	BUY	$13.14 - $17.21 $88,537 - $115,960	6,738 Added 12.77%	59,508 $782,000
Q2 2022 Aug 12, 2022	BUY	$12.9 - $20.79 $680,733 - $1.1 Million	52,770 New	52,770 $754,000
Q2 2022 Aug 09, 2022	SELL	$12.9 - $20.79 $587,401 - $946,672	-45,535 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.91 - $20.79 $26,196 - $36,528	1,757 Added 4.01%	45,535 $922,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $13,718 - $18,992	793 Added 1.84%	43,778 $803,000
Q2 2021 Aug 11, 2021	BUY	$22.89 - $29.92 $47,473 - $62,054	2,074 Added 5.07%	42,985 $1.05 Million
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $59,450 - $101,506	-3,493 Reduced 7.87%	40,911 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$12.79 - $20.99 $75,550 - $123,987	-5,907 Reduced 11.74%	44,404 $785,000
Q3 2020 Nov 17, 2020	SELL	$11.62 - $14.89 $236,339 - $302,847	-20,339 Reduced 28.79%	50,311 $648,000
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $196,459 - $251,745	16,907 Added 31.46%	70,650 $910,000
Q2 2020 Aug 17, 2020	SELL	$9.54 - $21.2 $52,756 - $117,236	-5,530 Reduced 9.33%	53,743 $753,000
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $20,125 - $70,986	2,332 Added 4.1%	59,273 $617,000
Q4 2019 Feb 11, 2020	BUY	$25.21 - $31.02 $5,999 - $7,382	238 Added 0.42%	56,941 $1.67 Million
Q3 2019 Oct 25, 2019	SELL	$23.22 - $28.91 $112,152 - $139,635	-4,830 Reduced 7.85%	56,703 $1.49 Million
Q2 2019 Jul 31, 2019	BUY	$24.98 - $30.62 $2,597 - $3,184	104 Added 0.17%	61,533 $0
Q1 2019 May 08, 2019	BUY	$24.49 - $33.52 $2,693 - $3,687	110 Added 0.18%	61,429 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	$25.04 - $40.14 $3,781 - $6,061	-151 Reduced 0.25%	61,319 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $83,960 - $102,359	-2,329 Reduced 3.65%	61,470 $2.47 Million
Q1 2018 May 10, 2018	SELL	$34.85 - $40.1 $65,204 - $75,027	-1,871 Reduced 2.85%	63,799 $2.47 Million
Q4 2017 Feb 09, 2018	SELL	$32.85 - $43.15 $114,975 - $151,025	-3,500 Reduced 5.06%	65,670 $2.62 Million
Q3 2017 Nov 09, 2017	BUY	$36.95 - $43.85 $2.56 Million - $3.03 Million	69,170	69,170 $2.56 Million

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% 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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