Man Group PLC Hawaiian Holdings Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Man Group PLC holds 149,732 shares of HA stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,732

Previous 312,308 52.06%

Holding current value

$2.7 Million

Previous $4.16 Million 55.3%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.12 - $13.8 $1.97 Million - $2.24 Million	-162,576 Reduced 52.06%	149,732 $1.86 Million
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $286,618 - $317,937	21,599 Added 7.43%	312,308 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $1 Million - $3.77 Million	-256,356 Reduced 46.86%	290,709 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $597,469 - $1.17 Million	94,387 Added 20.85%	547,065 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $52,334 - $76,790	7,130 Added 1.6%	452,678 $4.88 Million
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $150,084 - $264,330	19,800 Added 4.65%	445,548 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $359,288 - $569,586	-37,155 Reduced 8.03%	425,748 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $289,080 - $378,620	22,000 Added 4.99%	462,903 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $4.37 Million - $7.04 Million	338,720 Added 331.48%	440,903 $6.31 Million
Q1 2022 May 16, 2022	SELL	$14.91 - $20.79 $49,068 - $68,419	-3,291 Reduced 3.12%	102,183 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $1 Million - $1.39 Million	57,974 Added 122.05%	105,474 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $661,868 - $918,789	36,914 Added 348.71%	47,500 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $174,215 - $227,721	-7,611 Reduced 41.83%	10,586 $258,000
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $309,712 - $528,804	18,197 New	18,197 $486,000
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $12.6 Million - $15.4 Million	-349,602 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $7.18 Million - $8.48 Million	199,812 Added 133.39%	349,602 $12.6 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $5.22 Million - $6.01 Million	149,790 New	149,790 $5.8 Million

Others Institutions Holding HA

# of Institutions

104

Shares Held

22.6M

Call Options Held

3.68M

Put Options Held

6.75M

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...

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