Primecap Management CO Hawaiian Holdings Inc Transaction History

Primecap Management CO

$136 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.33 - $12.4 $36,714 - $71,920	-5,800 Reduced 3.85%	144,900 $917,000
Q2 2023 Aug 11, 2023	SELL	$7.34 - $10.77 $57,252 - $84,006	-7,800 Reduced 4.92%	150,700 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$9.67 - $15.33 $226,278 - $358,722	-23,400 Reduced 12.86%	158,500 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$12.9 - $20.79 $807,540 - $1.3 Million	-62,600 Reduced 25.6%	181,900 $2.6 Million
Q1 2022 May 11, 2022	SELL	$14.91 - $20.79 $251,979 - $351,351	-16,900 Reduced 6.47%	244,500 $4.82 Million
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $904,790 - $1.25 Million	-52,300 Reduced 16.67%	261,400 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $30,498 - $42,337	-1,701 Reduced 0.54%	313,700 $6.8 Million
Q2 2021 Aug 10, 2021	SELL	$22.89 - $29.92 $244,900 - $320,114	-10,699 Reduced 3.28%	315,401 $7.69 Million
Q1 2021 May 14, 2021	SELL	$17.02 - $29.06 $319,976 - $546,328	-18,800 Reduced 5.45%	326,100 $8.7 Million
Q4 2020 Feb 08, 2021	SELL	$12.79 - $20.99 $319,750 - $524,750	-25,000 Reduced 6.76%	344,900 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $119,685 - $153,367	-10,300 Reduced 2.71%	369,900 $4.77 Million
Q2 2020 Aug 13, 2020	SELL	$9.54 - $21.2 $1.84 Million - $4.08 Million	-192,400 Reduced 33.6%	380,200 $5.34 Million
Q1 2020 May 14, 2020	SELL	$8.63 - $30.44 $3.28 Million - $11.6 Million	-380,600 Reduced 39.93%	572,600 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $45,788 - $56,126	1,833 Added 0.19%	953,200 $26.1 Million
Q1 2019 May 14, 2019	BUY	$24.49 - $33.52 $787,769 - $1.08 Million	32,167 Added 3.5%	951,367 $25 Million
Q4 2018 Feb 12, 2019	BUY	$25.04 - $40.14 $751,200 - $1.2 Million	30,000 Added 3.37%	919,200 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$36.05 - $43.95 $2.08 Million - $2.54 Million	57,700 Added 6.94%	889,200 $35.7 Million
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $2.79 Million - $3.22 Million	80,200 Added 10.67%	831,500 $32.2 Million
Q4 2017 Feb 13, 2018	BUY	$32.85 - $43.15 $3.61 Million - $4.75 Million	110,000 Added 17.15%	751,300 $29.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $23.7 Million - $28.1 Million	641,300	641,300 $24.1 Million

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% 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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