Needham Investment Management LLC Hawaiian Holdings Inc Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $758,000 - $1.34 Million	100,000 Added 100.0%	200,000 $1.83 Million
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $1.49 Million - $2.08 Million	100,000 New	100,000 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $1.95 Million - $2.7 Million	-112,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $519,929 - $1.16 Million	-54,500 Reduced 32.62%	112,600 $1.58 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $336,570 - $1.19 Million	39,000 Added 30.44%	167,100 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $1.39 Million - $1.71 Million	-55,100 Reduced 30.08%	128,100 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $139,320 - $173,460	6,000 Added 3.39%	183,200 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $374,700 - $459,300	15,000 Added 9.25%	177,200 $4.86 Million
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $1.04 Million - $1.42 Million	42,500 Added 35.51%	162,200 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $1.49 Million - $2.39 Million	59,500 Added 98.84%	119,700 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $180,250 - $219,750	5,000 Added 9.06%	60,200 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $359,500 - $424,500	10,000 Added 22.12%	55,200 $1.98 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $787,610 - $906,260	22,600 Added 100.0%	45,200 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $417,535 - $495,505	11,300 Added 100.0%	22,600 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,300	11,300 $530,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

Call Options Held

96.8K

Put Options Held

211K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Needham Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Needham Investment Management LLC with notifications on news.

Account