Principal Financial Group Inc Hawaiian Holdings Inc Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$6.33 - $12.4 $92,278 - $180,767	-14,578 Reduced 4.98%	278,150 $1.76 Million
Q2 2023 Aug 07, 2023	SELL	$7.34 - $10.77 $128,427 - $188,442	-17,497 Reduced 5.64%	292,728 $3.15 Million
Q1 2023 May 09, 2023	SELL	$7.58 - $13.35 $26,984 - $47,526	-3,560 Reduced 1.13%	310,225 $2.84 Million
Q4 2022 Feb 09, 2023	SELL	$9.67 - $15.33 $24,426 - $38,723	-2,526 Reduced 0.8%	313,785 $3.22 Million
Q3 2022 Nov 09, 2022	SELL	$13.14 - $17.21 $2,562 - $3,355	-195 Reduced 0.06%	316,311 $4.16 Million

Q2 2022 Aug 10, 2022	SELL	$12.9 - $20.79 $274,976 - $443,159	-21,316 Reduced 6.31%	316,506 $4.53 Million
Q1 2022 May 09, 2022	SELL	$14.91 - $20.79 $43,760 - $61,018	-2,935 Reduced 0.86%	337,822 $6.66 Million
Q4 2021 Feb 09, 2022	SELL	$17.3 - $23.95 $143,053 - $198,042	-8,269 Reduced 2.37%	340,757 $6.26 Million
Q3 2021 Nov 09, 2021	SELL	$17.93 - $24.89 $81,617 - $113,299	-4,552 Reduced 1.29%	349,026 $7.56 Million
Q2 2021 Aug 10, 2021	SELL	$22.89 - $29.92 $774,780 - $1.01 Million	-33,848 Reduced 8.74%	353,578 $8.62 Million
Q1 2021 May 10, 2021	BUY	$17.02 - $29.06 $352,484 - $601,832	20,710 Added 5.65%	387,426 $10.3 Million
Q4 2020 Feb 08, 2021	SELL	$12.79 - $20.99 $309,697 - $508,251	-24,214 Reduced 6.19%	366,716 $6.49 Million
Q3 2020 Nov 06, 2020	BUY	$11.62 - $14.89 $170,116 - $217,989	14,640 Added 3.89%	390,930 $5.04 Million
Q2 2020 Aug 05, 2020	BUY	$9.54 - $21.2 $204,537 - $454,528	21,440 Added 6.04%	376,290 $5.28 Million
Q1 2020 May 12, 2020	SELL	$8.63 - $30.44 $14.8 Million - $52.1 Million	-1,711,122 Reduced 82.82%	354,850 $3.7 Million
Q4 2019 Feb 05, 2020	SELL	$25.21 - $31.02 $2.53 Million - $3.11 Million	-100,313 Reduced 4.63%	2,065,972 $60.5 Million
Q3 2019 Nov 13, 2019	SELL	$23.22 - $28.91 $909,689 - $1.13 Million	-39,177 Reduced 1.78%	2,166,285 $56.9 Million
Q2 2019 Aug 12, 2019	SELL	$24.98 - $30.62 $605,415 - $742,106	-24,236 Reduced 1.09%	2,205,462 $60.5 Million
Q1 2019 May 10, 2019	BUY	$24.49 - $33.52 $5.09 Million - $6.97 Million	207,873 Added 10.28%	2,229,698 $58.5 Million
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $3.12 Million - $5 Million	-124,684 Reduced 5.81%	2,021,825 $53.4 Million
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $771,397 - $940,442	-21,398 Reduced 0.99%	2,146,509 $86.1 Million
Q2 2018 Aug 13, 2018	BUY	$35.95 - $42.45 $4.09 Million - $4.83 Million	113,767 Added 5.54%	2,167,907 $0
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $23 Million - $26.5 Million	660,512 Added 47.4%	2,054,140 $79.5 Million
Q4 2017 Feb 13, 2018	BUY	$32.85 - $43.15 $32.1 Million - $42.2 Million	978,367 Added 235.6%	1,393,628 $55.5 Million
Q3 2017 Nov 02, 2017	BUY	$36.95 - $43.85 $15.3 Million - $18.2 Million	415,261	415,261 $15.6 Million

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

Black Rock Inc. New York, NY

3.9M
Shares

$49.2 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$35.2 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$34.3 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$30.2 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$22.2 Million
0.91% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $649M
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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