Invesco Ltd. Hawaiian Holdings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.12 - $13.8 $148,615 - $169,215	-12,262 Reduced 15.4%	67,357 $837,000
Q1 2024 May 14, 2024	SELL	$13.27 - $14.72 $58,746 - $65,165	-4,427 Reduced 5.27%	79,619 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$3.91 - $14.69 $1.99 Million - $7.49 Million	-509,989 Reduced 85.85%	84,046 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $467,160 - $915,132	73,801 Added 14.19%	594,035 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$7.34 - $10.77 $217,851 - $319,653	29,680 Added 6.05%	520,234 $5.6 Million
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $929,618 - $1.64 Million	122,641 Added 33.33%	490,554 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$9.67 - $15.33 $1.47 Million - $2.34 Million	152,321 Added 70.65%	367,913 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $102,570 - $134,341	7,806 Added 3.76%	215,592 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $347,319 - $559,749	26,924 Added 14.89%	207,786 $2.97 Million
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $264,130 - $368,294	17,715 Added 10.86%	180,862 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $283,408 - $392,348	16,382 Added 11.16%	163,147 $3 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $370,774 - $514,700	20,679 Added 16.4%	146,765 $3.18 Million
Q2 2021 Aug 17, 2021	BUY	$22.89 - $29.92 $176,848 - $231,161	7,726 Added 6.53%	126,086 $3.07 Million
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $132,858 - $226,842	-7,806 Reduced 6.19%	118,360 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$12.79 - $20.99 $382,651 - $627,978	-29,918 Reduced 19.17%	126,166 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $32,326 - $41,423	2,782 Added 1.81%	156,084 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $1.03 Million - $2.29 Million	-107,994 Reduced 41.33%	153,302 $2.15 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $496,803 - $1.75 Million	57,567 Added 28.26%	261,296 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $1.77 Million - $2.18 Million	70,356 Added 52.75%	203,729 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $135,604 - $168,834	-5,840 Reduced 4.2%	133,373 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $968,724 - $1.19 Million	-38,780 Reduced 21.79%	139,213 $3.82 Million
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $1.44 Million - $1.97 Million	58,834 Added 49.37%	177,993 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $2.98 Million - $4.78 Million	119,159 New	119,159 $3.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account