Pnc Financial Services Group, Inc. Hawaiian Holdings Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.12 - $13.8 $2,569 - $2,925	212 Added 4.09%	5,390 $66,000
Q1 2024 May 10, 2024	SELL	$13.27 - $14.72 $4,100 - $4,548	-309 Reduced 5.63%	5,178 $69,000
Q4 2023 Feb 09, 2024	BUY	$3.91 - $14.69 $14,541 - $54,632	3,719 Added 210.35%	5,487 $77,000
Q3 2023 Nov 13, 2023	SELL	$6.33 - $12.4 $24,693 - $48,372	-3,901 Reduced 68.81%	1,768 $11,000
Q2 2023 Aug 11, 2023	BUY	$7.34 - $10.77 $33,852 - $49,671	4,612 Added 436.33%	5,669 $61,000
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $24,877 - $43,814	-3,282 Reduced 75.64%	1,057 $9,000
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $8,673 - $13,751	-897 Reduced 17.13%	4,339 $44,000
Q3 2022 Nov 10, 2022	BUY	$13.14 - $17.21 $1,169 - $1,531	89 Added 1.73%	5,236 $68,000
Q2 2022 Aug 12, 2022	SELL	$12.9 - $20.79 $33,269 - $53,617	-2,579 Reduced 33.38%	5,147 $73,000
Q1 2022 May 12, 2022	BUY	$14.91 - $20.79 $39,824 - $55,530	2,671 Added 52.84%	7,726 $152,000
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $5,328 - $7,376	-308 Reduced 5.74%	5,055 $92,000
Q3 2021 Nov 05, 2021	SELL	$17.93 - $24.89 $102,667 - $142,520	-5,726 Reduced 51.64%	5,363 $116,000
Q2 2021 Aug 06, 2021	BUY	$22.89 - $29.92 $16,915 - $22,110	739 Added 7.14%	11,089 $270,000
Q1 2021 May 07, 2021	BUY	$17.02 - $29.06 $221 - $377	13 Added 0.13%	10,350 $276,000
Q4 2020 Feb 12, 2021	BUY	$12.79 - $20.99 $6,714 - $11,019	525 Added 5.35%	10,337 $182,000
Q3 2020 Nov 06, 2020	BUY	$11.62 - $14.89 $13,560 - $17,376	1,167 Added 13.5%	9,812 $126,000
Q2 2020 Aug 07, 2020	BUY	$9.54 - $21.2 $46,049 - $102,332	4,827 Added 126.43%	8,645 $121,000
Q1 2020 May 08, 2020	SELL	$8.63 - $30.44 $11,779 - $41,550	-1,365 Reduced 26.34%	3,818 $39,000
Q4 2019 Feb 07, 2020	BUY	$25.21 - $31.02 $24,201 - $29,779	960 Added 22.73%	5,183 $151,000
Q3 2019 Nov 08, 2019	SELL	$23.22 - $28.91 $45,371 - $56,490	-1,954 Reduced 31.63%	4,223 $110,000
Q2 2019 Aug 09, 2019	BUY	$24.98 - $30.62 $23,506 - $28,813	941 Added 17.97%	6,177 $0
Q1 2019 May 10, 2019	SELL	$24.49 - $33.52 $9,796 - $13,408	-400 Reduced 7.1%	5,236 $0
Q4 2018 Feb 08, 2019	SELL	$25.04 - $40.14 $45,848 - $73,496	-1,831 Reduced 24.52%	5,636 $148,000
Q3 2018 Nov 09, 2018	BUY	$36.05 - $43.95 $11,788 - $14,371	327 Added 4.58%	7,467 $0
Q2 2018 Aug 10, 2018	BUY	$35.95 - $42.45 $12,798 - $15,112	356 Added 5.25%	7,140 $0
Q1 2018 May 11, 2018	BUY	$34.85 - $40.1 $5,680 - $6,536	163 Added 2.46%	6,784 $0
Q4 2017 Feb 09, 2018	BUY	$32.85 - $43.15 $87,709 - $115,210	2,670 Added 67.58%	6,621 $0
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $145,989 - $173,251	3,951	3,951 $0

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Agf Investments Inc. Toronto, A6

240K
Shares

$4.32 Million
0.03% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

25.9K
Shares

$465,786
0.22% of portfolio
Quantamental Technologies LLC White Plains, NY

15.4K
Shares

$276,660
0.09% of portfolio
Cpwm, LLC Seattle, WA

10K
Shares

$180,288
0.01% of portfolio

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

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