Panagora Asset Management Inc Hawaiian Holdings Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$17.93 - $24.89 $811,906 - $1.13 Million	-45,282 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$22.89 - $29.92 $79,428 - $103,822	3,470 Added 8.3%	45,282 $1.1 Million
Q1 2021 May 12, 2021	SELL	$17.02 - $29.06 $12,424 - $21,213	-730 Reduced 1.72%	41,812 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$12.79 - $20.99 $525,029 - $861,639	41,050 Added 2751.34%	42,542 $753,000
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $983,121 - $1.26 Million	-84,606 Reduced 98.27%	1,492 $19,000
Q2 2020 Aug 12, 2020	BUY	$9.54 - $21.2 $137,786 - $306,191	14,443 Added 20.16%	86,098 $1.21 Million
Q1 2020 May 14, 2020	SELL	$8.63 - $30.44 $696,587 - $2.46 Million	-80,717 Reduced 52.97%	71,655 $748,000
Q4 2019 Feb 12, 2020	BUY	$25.21 - $31.02 $264,427 - $325,368	10,489 Added 7.39%	152,372 $4.46 Million
Q3 2019 Nov 12, 2019	SELL	$23.22 - $28.91 $888,025 - $1.11 Million	-38,244 Reduced 21.23%	141,883 $3.73 Million
Q2 2019 Aug 09, 2019	BUY	$24.98 - $30.62 $236,560 - $289,971	9,470 Added 5.55%	180,127 $4.94 Million
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $1.41 Million - $1.93 Million	57,640 Added 51.0%	170,657 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $16,726 - $26,813	668 Added 0.59%	113,017 $2.99 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $11,572 - $14,107	-321 Reduced 0.28%	112,349 $4.51 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $5.03 Million - $5.94 Million	-139,931 Reduced 55.4%	112,670 $4.05 Million
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $5.23 Million - $6.02 Million	-150,203 Reduced 37.29%	252,601 $9.78 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $43.15 $7.77 Million - $10.2 Million	-236,499 Reduced 36.99%	402,804 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $23.6 Million - $28 Million	639,303	639,303 $24 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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