Northern Trust Corp Hawaiian Holdings Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 458,072 shares of HA stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458,072
Previous 463,476 1.17%
Holding current value
$5.69 Million
Previous $6.58 Million 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$13.27 - $14.72 $71,711 - $79,546
-5,404 Reduced 1.17%
458,072 $6.11 Million
Q4 2023

Feb 13, 2024
SELL
$3.91 - $14.69 $222,740 - $836,845
-56,967 Reduced 10.95%
463,476 $6.58 Million
Q3 2023

Nov 13, 2023
BUY
$6.33 - $12.4 $20,863 - $40,870
3,296 Added 0.64%
520,443 $3.29 Million
Q2 2023

Aug 11, 2023
BUY
$7.34 - $10.77 $119,979 - $176,046
16,346 Added 3.26%
517,147 $5.57 Million
Q1 2023

May 15, 2023
SELL
$7.58 - $13.35 $187,407 - $330,065
-24,724 Reduced 4.7%
500,801 $4.59 Million
Q4 2022

Feb 13, 2023
SELL
$9.67 - $15.33 $110,102 - $174,547
-11,386 Reduced 2.12%
525,525 $5.39 Million
Q3 2022

Nov 14, 2022
SELL
$13.14 - $17.21 $2.01 Million - $2.64 Million
-153,212 Reduced 22.2%
536,911 $7.06 Million
Q2 2022

Aug 12, 2022
SELL
$12.9 - $20.79 $1.15 Million - $1.85 Million
-89,153 Reduced 11.44%
690,123 $9.88 Million
Q1 2022

May 13, 2022
SELL
$14.91 - $20.79 $599,993 - $836,610
-40,241 Reduced 4.91%
779,276 $15.4 Million
Q4 2021

Feb 08, 2022
SELL
$17.3 - $23.95 $563,668 - $780,338
-32,582 Reduced 3.82%
819,517 $15.1 Million
Q3 2021

Nov 15, 2021
SELL
$17.93 - $24.89 $407,351 - $565,475
-22,719 Reduced 2.6%
852,099 $18.5 Million
Q2 2021

Aug 13, 2021
BUY
$22.89 - $29.92 $822,964 - $1.08 Million
35,953 Added 4.29%
874,818 $21.3 Million
Q1 2021

May 12, 2021
SELL
$17.02 - $29.06 $5.05 Million - $8.62 Million
-296,518 Reduced 26.12%
838,865 $22.4 Million
Q4 2020

Feb 11, 2021
SELL
$12.79 - $20.99 $1.02 Million - $1.67 Million
-79,420 Reduced 6.54%
1,135,383 $20.1 Million
Q3 2020

Nov 16, 2020
SELL
$11.62 - $14.89 $459,001 - $588,169
-39,501 Reduced 3.15%
1,214,803 $15.7 Million
Q2 2020

Aug 14, 2020
BUY
$9.54 - $21.2 $4.91 Million - $10.9 Million
514,308 Added 69.5%
1,254,304 $17.6 Million
Q1 2020

May 14, 2020
SELL
$8.63 - $30.44 $98,476 - $347,350
-11,411 Reduced 1.52%
739,996 $7.73 Million
Q4 2019

Feb 14, 2020
SELL
$25.21 - $31.02 $332,116 - $408,657
-13,174 Reduced 1.72%
751,407 $22 Million
Q3 2019

Nov 13, 2019
SELL
$23.22 - $28.91 $164,815 - $205,203
-7,098 Reduced 0.92%
764,581 $20.1 Million
Q2 2019

Aug 13, 2019
BUY
$24.98 - $30.62 $406,474 - $498,248
16,272 Added 2.15%
771,679 $21.2 Million
Q1 2019

May 13, 2019
SELL
$24.49 - $33.52 $94,164 - $128,884
-3,845 Reduced 0.51%
755,407 $19.8 Million
Q4 2018

Feb 12, 2019
SELL
$25.04 - $40.14 $486,051 - $779,157
-19,411 Reduced 2.49%
759,252 $20.1 Million
Q3 2018

Nov 14, 2018
BUY
$36.05 - $43.95 $104,941 - $127,938
2,911 Added 0.38%
778,663 $31.2 Million
Q2 2018

Sep 18, 2018
SELL
$35.95 - $42.45 $128,125 - $151,291
-3,564 Reduced 0.46%
775,752 $27.9 Million
Q2 2018

Aug 14, 2018
BUY
$35.95 - $42.45 $1.16 Million - $1.38 Million
32,394 Added 4.34%
779,316 $28 Million
Q1 2018

May 09, 2018
SELL
$34.85 - $40.1 $163,411 - $188,028
-4,689 Reduced 0.62%
746,922 $28.9 Million
Q4 2017

Feb 14, 2018
SELL
$32.85 - $43.15 $778,577 - $1.02 Million
-23,701 Reduced 3.06%
751,611 $30 Million
Q3 2017

Nov 13, 2017
BUY
$36.95 - $43.85 $28.6 Million - $34 Million
775,312
775,312 $29.1 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

HA Quotes by TradingView
  • 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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