Northern Trust Corp Hawaiian Holdings Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.12 - $13.8 $216,111 - $246,067	-17,831 Reduced 3.89%	440,241 $5.47 Million
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

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...

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