Met Life Investment Management, LLC Hawaiian Holdings Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.12 - $13.8 $79,567 - $90,597	6,565 Added 28.09%	29,939 $372,000
Q1 2024 May 14, 2024	BUY	$13.27 - $14.72 $310,172 - $344,065	23,374 New	23,374 $311,000
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $6,834 - $25,678	-1,748 Reduced 6.22%	26,363 $374,000
Q3 2023 May 09, 2024	BUY	$6.33 - $12.4 $37,100 - $72,676	5,861 Added 26.34%	28,111 $177,000
Q2 2023 Apr 29, 2024	BUY	$7.34 - $10.77 $206,334 - $302,755	28,111 New	28,111 $302,000
Q2 2023 Aug 10, 2023	BUY	$7.34 - $10.77 $43,019 - $63,122	5,861 Added 26.34%	28,111 $302,000
Q1 2023 May 09, 2024	BUY	$7.58 - $13.35 $168,655 - $297,037	22,250 New	22,250 $204 Million
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $34,602 - $60,942	-4,565 Reduced 17.02%	22,250 $203,000
Q4 2022 Jun 14, 2023	BUY	$9.67 - $15.33 $44,143 - $69,981	4,565 Added 20.52%	26,815 $275,000
Q3 2022 Jun 14, 2023	BUY	$13.14 - $17.21 $59,984 - $78,563	4,565 Added 20.52%	26,815 $352,000
Q2 2022 Jun 20, 2023	BUY	$12.9 - $20.79 $58,888 - $94,906	4,565 Added 20.52%	26,815 $383,000
Q1 2022 May 10, 2024	BUY	$14.91 - $20.79 $399,811 - $557,483	26,815 New	26,815 $528,000
Q1 2022 Jun 20, 2023	BUY	$14.91 - $20.79 $68,064 - $94,906	4,565 Added 20.52%	26,815 $528,000
Q1 2022 Mar 22, 2023	BUY	$14.91 - $20.79 $129,374 - $180,394	8,677 Added 47.84%	26,815 $528,000
Q1 2022 May 12, 2022	BUY	$14.91 - $20.79 $129,374 - $180,394	8,677 Added 47.84%	26,815 $528,000
Q4 2021 Jun 21, 2023	SELL	$17.3 - $23.95 $71,137 - $98,482	-4,112 Reduced 18.48%	18,138 $333,000
Q3 2021 Jun 21, 2023	SELL	$17.93 - $24.89 $73,728 - $102,347	-4,112 Reduced 18.48%	18,138 $392,000
Q2 2021 Jun 21, 2023	SELL	$22.89 - $29.92 $94,123 - $123,031	-4,112 Reduced 18.48%	18,138 $442,000
Q1 2021 May 17, 2024	SELL	$17.02 - $29.06 $89,116 - $152,158	-5,236 Reduced 22.4%	18,138 $483,000
Q1 2021 Jun 26, 2023	SELL	$17.02 - $29.06 $69,986 - $119,494	-4,112 Reduced 18.48%	18,138 $484 Million
Q1 2021 Mar 22, 2023	SELL	$17.02 - $29.06 $12,884 - $21,998	-757 Reduced 4.01%	18,138 $483,000
Q1 2021 May 14, 2021	SELL	$17.02 - $29.06 $12,884 - $21,998	-757 Reduced 4.01%	18,138 $484,000
Q4 2020 Jun 22, 2023	SELL	$12.79 - $20.99 $42,910 - $70,421	-3,355 Reduced 15.08%	18,895 $334,000
Q3 2020 Jun 26, 2023	SELL	$11.62 - $14.89 $38,985 - $49,955	-3,355 Reduced 15.08%	18,895 $243,000
Q2 2020 May 24, 2024	SELL	$9.54 - $21.2 $42,729 - $94,954	-4,479 Reduced 19.16%	18,895 $265 Million
Q2 2020 Jun 26, 2023	SELL	$9.54 - $21.2 $32,006 - $71,126	-3,355 Reduced 15.08%	18,895 $265,000
Q1 2020 Jul 12, 2023	SELL	$8.63 - $30.44 $28,953 - $102,126	-3,355 Reduced 15.08%	18,895 $197,000
Q4 2019 Jul 12, 2023	SELL	$25.21 - $31.02 $84,579 - $104,072	-3,355 Reduced 15.08%	18,895 $553,000
Q3 2019 Jul 12, 2023	SELL	$23.22 - $28.91 $77,903 - $96,993	-3,355 Reduced 15.08%	18,895 $496,000
Q3 2019 Mar 22, 2023	SELL	$23.22 - $28.91 $81,386 - $101,329	-3,505 Reduced 15.65%	18,895 $496,000
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $81,386 - $101,329	-3,505 Reduced 15.65%	18,895 $496,000
Q2 2019 Jul 12, 2023	BUY	$24.98 - $30.62 $3,747 - $4,593	150 Added 0.67%	22,400 $614,000
Q1 2019 Jul 13, 2023	BUY	$24.49 - $33.52 $3,673 - $5,028	150 Added 0.67%	22,400 $588,000
Q4 2018 Jul 13, 2023	BUY	$25.04 - $40.14 $3,756 - $6,021	150 Added 0.67%	22,400 $591,000
Q4 2018 Mar 22, 2023	SELL	$25.04 - $40.14 $320,461 - $513,711	-12,798 Reduced 36.36%	22,400 $591,000
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $320,461 - $513,711	-12,798 Reduced 36.36%	22,400 $592,000
Q3 2018 Jul 13, 2023	BUY	$36.05 - $43.95 $5,407 - $6,592	150 Added 0.67%	22,400 $898,000
Q3 2018 Mar 22, 2023	BUY	$36.05 - $43.95 $302,207 - $368,432	8,383 Added 31.26%	35,198 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $461,367 - $562,472	12,798 Added 57.13%	35,198 $1.41 Million
Q4 2017 Feb 15, 2018	BUY	$32.85 - $43.15 $735,840 - $966,560	22,400	22,400 $893,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Agf Investments Inc. Toronto, A6

240K
Shares

$4.32 Million
0.03% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

25.9K
Shares

$465,786
0.22% of portfolio
Quantamental Technologies LLC White Plains, NY

15.4K
Shares

$276,660
0.09% of portfolio
Cpwm, LLC Seattle, WA

10K
Shares

$180,288
0.01% of portfolio

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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