Mutual Of America Capital Management LLC Hawaiian Holdings Inc Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.34 - $10.77 $3,802 - $5,578	-518 Reduced 4.89%	10,069 $108,000
Q1 2023 May 04, 2023	SELL	$7.58 - $13.35 $1,425 - $2,509	-188 Reduced 1.74%	10,587 $96,000
Q4 2022 Feb 10, 2023	BUY	$9.67 - $15.33 $5,337 - $8,462	552 Added 5.4%	10,775 $110,000
Q3 2022 Nov 08, 2022	BUY	$13.14 - $17.21 $21,063 - $27,587	1,603 Added 18.6%	10,223 $134,000
Q2 2022 Aug 10, 2022	BUY	$12.9 - $20.79 $16,008 - $25,800	1,241 Added 16.82%	8,620 $123,000

Q1 2022 May 02, 2022	BUY	$14.91 - $20.79 $5,695 - $7,941	382 Added 5.46%	7,379 $145,000
Q4 2021 Feb 03, 2022	BUY	$17.3 - $23.95 $2,923 - $4,047	169 Added 2.48%	6,997 $129,000
Q3 2021 Nov 10, 2021	SELL	$17.93 - $24.89 $7,835 - $10,876	-437 Reduced 6.02%	6,828 $148,000
Q2 2021 Aug 06, 2021	BUY	$22.89 - $29.92 $18,174 - $23,756	794 Added 12.27%	7,265 $177,000
Q1 2021 May 13, 2021	BUY	$17.02 - $29.06 $12,884 - $21,998	757 Added 13.25%	6,471 $173,000
Q4 2020 Feb 12, 2021	BUY	$12.79 - $20.99 $2,417 - $3,967	189 Added 3.42%	5,714 $101,000
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $38,160 - $48,898	3,284 Added 146.54%	5,525 $71,000
Q2 2020 Aug 06, 2020	BUY	$9.54 - $21.2 $2,098 - $4,664	220 Added 10.89%	2,241 $31,000
Q1 2020 May 11, 2020	BUY	$8.63 - $30.44 $3,029 - $10,684	351 Added 21.02%	2,021 $21,000
Q4 2019 Feb 11, 2020	SELL	$25.21 - $31.02 $1,890 - $2,326	-75 Reduced 4.3%	1,670 $49,000
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $557 - $693	24 Added 1.39%	1,745 $46,000
Q2 2019 Aug 12, 2019	BUY	$24.98 - $30.62 $8,543 - $10,472	342 Added 24.8%	1,721 $47,000
Q1 2019 May 13, 2019	BUY	$24.49 - $33.52 $3,967 - $5,430	162 Added 13.31%	1,379 $36,000
Q4 2018 Feb 12, 2019	BUY	$25.04 - $40.14 $6,285 - $10,075	251 Added 25.98%	1,217 $32,000
Q3 2018 Nov 13, 2018	BUY	$36.05 - $43.95 $28,082 - $34,237	779 Added 416.58%	966 $39,000
Q2 2018 Aug 09, 2018	BUY	$35.95 - $42.45 $6,722 - $7,938	187 New	187 $7,000

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

Black Rock Inc. New York, NY

3.9M
Shares

$47.3 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$33.8 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$33 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$29 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$21.3 Million
0.91% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $623M
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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