Lsv Asset Management Hawaiian Holdings Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$7.58 - $13.35 $1.25 Million - $2.2 Million	-164,900 Reduced 92.38%	13,600 $125,000
Q4 2022 Feb 08, 2023	SELL	$9.67 - $15.33 $4.21 Million - $6.67 Million	-435,161 Reduced 70.91%	178,500 $1.83 Million
Q3 2022 Nov 07, 2022	SELL	$13.14 - $17.21 $2.19 Million - $2.87 Million	-166,739 Reduced 21.37%	613,661 $8.07 Million
Q2 2022 Aug 10, 2022	SELL	$12.9 - $20.79 $1.21 Million - $1.95 Million	-93,956 Reduced 10.75%	780,400 $11.2 Million
Q1 2022 May 12, 2022	SELL	$14.91 - $20.79 $812,595 - $1.13 Million	-54,500 Reduced 5.87%	874,356 $17.2 Million
Q4 2021 Jan 28, 2022	SELL	$17.3 - $23.95 $1.47 Million - $2.03 Million	-84,800 Reduced 8.37%	928,856 $17.1 Million
Q3 2021 Nov 04, 2021	SELL	$17.93 - $24.89 $511,005 - $709,365	-28,500 Reduced 2.73%	1,013,656 $22 Million
Q2 2021 Aug 04, 2021	SELL	$22.89 - $29.92 $1.84 Million - $2.41 Million	-80,500 Reduced 7.17%	1,042,156 $25.4 Million
Q1 2021 Apr 30, 2021	SELL	$17.02 - $29.06 $1.83 Million - $3.12 Million	-107,300 Reduced 8.72%	1,122,656 $29.9 Million
Q4 2020 Feb 08, 2021	SELL	$12.79 - $20.99 $1.26 Million - $2.07 Million	-98,400 Reduced 7.41%	1,229,956 $21.8 Million
Q3 2020 Oct 23, 2020	SELL	$11.62 - $14.89 $894,089 - $1.15 Million	-76,944 Reduced 5.48%	1,328,356 $17.1 Million
Q2 2020 Aug 05, 2020	SELL	$9.54 - $21.2 $1.06 Million - $2.36 Million	-111,100 Reduced 7.33%	1,405,300 $19.7 Million
Q1 2020 May 07, 2020	SELL	$8.63 - $30.44 $360,734 - $1.27 Million	-41,800 Reduced 2.68%	1,516,400 $15.8 Million
Q4 2019 Feb 10, 2020	BUY	$25.21 - $31.02 $582,351 - $716,562	23,100 Added 1.5%	1,558,200 $45.6 Million
Q3 2019 Nov 07, 2019	BUY	$23.22 - $28.91 $2 Million - $2.49 Million	86,030 Added 5.94%	1,535,100 $40.3 Million
Q2 2019 Aug 08, 2019	SELL	$24.98 - $30.62 $159,872 - $195,968	-6,400 Reduced 0.44%	1,449,070 $39.7 Million
Q1 2019 May 07, 2019	BUY	$24.49 - $33.52 $527,000 - $721,316	21,519 Added 1.5%	1,455,470 $38.2 Million
Q4 2018 Feb 05, 2019	BUY	$25.04 - $40.14 $1.75 Million - $2.81 Million	70,006 Added 5.13%	1,433,951 $37.9 Million
Q3 2018 Nov 06, 2018	BUY	$36.05 - $43.95 $1.2 Million - $1.47 Million	33,400 Added 2.51%	1,363,945 $54.7 Million
Q2 2018 Aug 08, 2018	BUY	$35.95 - $42.45 $3.91 Million - $4.62 Million	108,818 Added 8.91%	1,330,545 $47.8 Million
Q1 2018 May 04, 2018	BUY	$34.85 - $40.1 $3.48 Million - $4 Million	99,800 Added 8.9%	1,221,727 $47.3 Million
Q4 2017 Feb 01, 2018	BUY	$32.85 - $43.15 $335,070 - $440,130	10,200 Added 0.92%	1,121,927 $0
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $41.1 Million - $48.7 Million	1,111,727	1,111,727 $41.7 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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