Morgan Stanley Hawaiian Holdings Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 1,490,212 shares of HA stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,490,212

Previous 2,110,108 29.38%

Holding current value

$18.5 Million

Previous $30 Million 33.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $639M
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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