Morgan Stanley Hawaiian Holdings Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$12.12 - $13.8 $8.25 Million - $9.39 Million	-680,345 Reduced 45.65%	809,867 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$12.12 - $13.8 $8.25 Million - $9.39 Million	-680,345 Reduced 45.65%	809,867 $10.1 Million
Q1 2024 Oct 17, 2024	BUY	$13.27 - $14.72 $9.03 Million - $10 Million	680,345 Added 84.01%	1,490,212 $19.9 Million
Q1 2024 Aug 16, 2024	SELL	$13.27 - $14.72 $8.23 Million - $9.12 Million	-619,896 Reduced 29.38%	1,490,212 $19.9 Million
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $8.23 Million - $9.12 Million	-619,896 Reduced 29.38%	1,490,212 $19.9 Million
Q4 2023 Aug 16, 2024	BUY	$3.91 - $14.69 $5.08 Million - $19.1 Million	1,300,241 Added 160.55%	2,110,108 $30 Million
Q4 2023 Feb 13, 2024	BUY	$3.91 - $14.69 $5.62 Million - $21.1 Million	1,436,133 Added 213.08%	2,110,108 $30 Million
Q3 2023 Nov 15, 2023	SELL	$6.33 - $12.4 $583,619 - $1.14 Million	-92,199 Reduced 12.03%	673,975 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $1.01 Million - $1.47 Million	-136,927 Reduced 15.16%	766,174 $8.25 Million
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $1.83 Million - $3.23 Million	241,927 Added 36.59%	903,101 $8.27 Million
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $536,849 - $851,075	-55,517 Reduced 7.75%	661,174 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $560,749 - $734,436	42,675 Added 6.33%	716,691 $9.42 Million
Q2 2022 Oct 27, 2022	BUY	$12.9 - $20.79 $3.38 Million - $5.45 Million	262,352 Added 63.73%	674,016 $9.65 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $3.38 Million - $5.45 Million	262,352 Added 63.73%	674,016 $9.65 Million
Q1 2022 Oct 27, 2022	SELL	$14.91 - $20.79 $3.91 Million - $5.45 Million	-262,352 Reduced 38.92%	411,664 $8.11 Million
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $800,756 - $1.12 Million	53,706 Added 15.0%	411,664 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $4,930 - $6,825	-285 Reduced 0.08%	357,958 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $6.42 Million - $8.92 Million	358,243 New	358,243 $7.76 Million

Others Institutions Holding HA

# of Institutions

104

Shares Held

22.6M

Call Options Held

3.68M

Put Options Held

6.75M

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
Barclays PLC London, X0

71.4K
Shares

$1.29 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

56K
Shares

$1.01 Million
0.0% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

25.9K
Shares

$465,786
0.22% 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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