Guggenheim Capital LLC Hawaiian Holdings Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $254 - $289	21 Added 0.18%	11,375 $141,000
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $101,624 - $381,807	-25,991 Reduced 69.6%	11,354 $161,000
Q3 2023 Nov 14, 2023	SELL	$6.33 - $12.4 $5,089 - $9,969	-804 Reduced 2.11%	37,345 $236,000
Q2 2023 Aug 11, 2023	SELL	$7.34 - $10.77 $9,226 - $13,537	-1,257 Reduced 3.19%	38,149 $410,000
Q1 2023 May 10, 2023	BUY	$7.58 - $13.35 $6,147 - $10,826	811 Added 2.1%	39,406 $360,000
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $31,911 - $50,589	3,300 Added 9.35%	38,595 $395,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $3,915 - $5,128	298 Added 0.85%	35,295 $464,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $8,346 - $13,451	-647 Reduced 1.82%	34,997 $501,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $9,840 - $13,721	660 Added 1.89%	35,644 $702,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $18,926 - $26,201	1,094 Added 3.23%	34,984 $643,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $24.89 $6,257 - $8,686	-349 Reduced 1.02%	33,890 $734,000
Q4 2020 Feb 16, 2021	SELL	$12.79 - $20.99 $193,282 - $317,200	-15,112 Reduced 30.62%	34,239 $606,000
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $92,541 - $118,583	7,964 Added 19.24%	49,351 $636,000
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $24,613 - $54,696	2,580 Added 6.65%	41,387 $581,000
Q1 2020 Jun 02, 2020	SELL	$8.63 - $30.44 $65,380 - $230,613	-7,576 Reduced 16.33%	38,807 $405,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $134,873 - $165,957	5,350 Added 13.04%	46,383 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $17,809 - $22,173	-767 Reduced 1.83%	41,033 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $34,872 - $42,745	-1,396 Reduced 3.23%	41,800 $1.15 Million
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $6,783 - $9,285	277 Added 0.65%	43,196 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $68,409 - $109,662	-2,732 Reduced 5.98%	42,919 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $100,976 - $123,103	-2,801 Reduced 5.78%	45,651 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $1.54 Million - $1.82 Million	-42,961 Reduced 47.0%	48,452 $1.74 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $1.23 Million - $1.42 Million	35,317 Added 62.96%	91,413 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $43.15 $2.32 Million - $3.04 Million	-70,501 Reduced 55.69%	56,096 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $4.68 Million - $5.55 Million	126,597	126,597 $4.75 Million

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...

More about HA

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