Hodges Capital Management Inc. Hawaiian Holdings Inc Transaction History

Hodges Capital Management Inc.

$1.57 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$9.67 - $15.33 $681,203 - $1.08 Million	70,445 Added 53.24%	202,756 $2.08 Million
Q3 2022 Oct 21, 2022	SELL	$13.14 - $17.21 $3.65 Million - $4.78 Million	-277,836 Reduced 67.74%	132,311 $1.74 Million
Q2 2022 Jul 28, 2022	SELL	$12.9 - $20.79 $480,073 - $773,699	-37,215 Reduced 8.32%	410,147 $5.87 Million
Q1 2022 May 12, 2022	SELL	$14.91 - $20.79 $2.05 Million - $2.86 Million	-137,748 Reduced 23.54%	447,362 $8.81 Million
Q4 2021 Feb 07, 2022	BUY	$17.3 - $23.95 $4.86 Million - $6.73 Million	280,815 Added 92.28%	585,110 $10.7 Million

Q3 2021 Oct 06, 2021	BUY	$17.93 - $24.89 $3.47 Million - $4.82 Million	193,606 Added 174.91%	304,295 $6.59 Million
Q2 2021 Jul 06, 2021	SELL	$22.89 - $29.92 $585,297 - $765,054	-25,570 Reduced 18.77%	110,689 $2.7 Million
Q1 2021 Apr 07, 2021	BUY	$17.02 - $29.06 $3,250 - $5,550	191 Added 0.14%	136,259 $3.63 Million
Q4 2020 Feb 01, 2021	SELL	$12.79 - $20.99 $2.28 Million - $3.75 Million	-178,475 Reduced 56.74%	136,068 $2.41 Million
Q3 2020 Oct 15, 2020	BUY	$11.62 - $14.89 $549,312 - $703,894	47,273 Added 17.69%	314,543 $4.05 Million
Q2 2020 Jul 22, 2020	BUY	$9.54 - $21.2 $2.15 Million - $4.78 Million	225,311 Added 536.98%	267,270 $3.75 Million
Q1 2020 May 04, 2020	BUY	$8.63 - $30.44 $362,106 - $1.28 Million	41,959 New	41,959 $438,000
Q4 2018 Feb 08, 2019	SELL	$25.04 - $40.14 $1.5 Million - $2.41 Million	-60,000 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$36.05 - $43.95 $540,750 - $659,250	15,000 Added 33.33%	60,000 $2.41 Million
Q2 2018 Jul 26, 2018	BUY	$35.95 - $42.45 $1.62 Million - $1.91 Million	45,000 New	45,000 $1.62 Million
Q4 2017 Feb 06, 2018	SELL	$32.85 - $43.15 $13.5 Million - $17.8 Million	-411,790 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$36.95 - $43.85 $15.2 Million - $18.1 Million	411,790	411,790 $15.5 Million

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

Black Rock Inc. New York, NY

3.9M
Shares

$47.3 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$33.8 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$33 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$29 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$21.3 Million
0.91% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $623M
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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