Nuveen Asset Management, LLC Hawaiian Holdings Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 298,012 shares of HA stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,012

Previous 632,594 52.89%

Holding current value

$3.7 Million

Previous $8.98 Million 55.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.27 - $14.72 $4.44 Million - $4.93 Million	-334,582 Reduced 52.89%	298,012 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $737,003 - $2.77 Million	-188,492 Reduced 22.96%	632,594 $8.98 Million
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $765,866 - $1.5 Million	120,990 Added 17.28%	821,086 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $4.04 Million - $5.92 Million	549,804 Added 365.82%	700,096 $7.54 Million
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $82,614 - $145,501	-10,899 Reduced 6.76%	150,292 $1.38 Million

Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $225,736 - $357,863	-23,344 Reduced 12.65%	161,191 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $60,614 - $79,389	-4,613 Reduced 2.44%	184,535 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $90,867 - $146,444	-7,044 Reduced 3.59%	189,148 $2.71 Million
Q1 2022 May 16, 2022	SELL	$14.91 - $20.79 $41,688 - $58,128	-2,796 Reduced 1.41%	196,192 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $200,870 - $278,083	-11,611 Reduced 5.51%	198,988 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $172,647 - $239,665	-9,629 Reduced 4.37%	210,599 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $331,195 - $432,912	-14,469 Reduced 6.16%	220,228 $5.37 Million
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $100,520 - $171,628	5,906 Added 2.58%	234,697 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $7,226 - $11,859	565 Added 0.25%	228,791 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$11.62 - $14.89 $107,171 - $137,330	-9,223 Reduced 3.88%	228,226 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $462,289 - $1.03 Million	48,458 Added 25.64%	237,449 $3.33 Million
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $34,295 - $120,968	3,974 Added 2.15%	188,991 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $115,461 - $142,071	-4,580 Reduced 2.42%	185,017 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $87,492 - $108,932	-3,768 Reduced 1.95%	189,597 $4.98 Million
Q2 2019 Aug 15, 2019	BUY	$24.98 - $30.62 $4.83 Million - $5.92 Million	193,365 New	193,365 $5.3 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...

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Nuveen Asset Management, LLC Hawaiian Holdings Inc Transaction History