Pro Share Advisors LLC Hawaiian Holdings Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.12 - $13.8 $43,571 - $49,611	-3,595 Reduced 13.18%	23,684 $294,000
Q1 2024 May 08, 2024	SELL	$13.27 - $14.72 $38,615 - $42,835	-2,910 Reduced 9.64%	27,279 $363,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $118,038 - $443,476	30,189 New	30,189 $428,000
Q2 2022 Aug 01, 2022	SELL	$12.9 - $20.79 $145,331 - $234,220	-11,266 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$14.91 - $20.79 $20,650 - $28,794	-1,385 Reduced 10.95%	11,266 $222,000
Q4 2021 Feb 08, 2022	BUY	$17.3 - $23.95 $218,862 - $302,991	12,651 New	12,651 $232,000
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $260,110 - $361,079	-14,507 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.89 - $29.92 $5,791 - $7,569	253 Added 1.77%	14,507 $354,000
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $56,183 - $95,927	3,301 Added 30.14%	14,254 $380,000
Q4 2020 Feb 09, 2021	BUY	$12.79 - $20.99 $140,088 - $229,903	10,953 New	10,953 $194,000
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $65,104 - $229,639	-7,544 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.21 - $31.02 $190,184 - $234,014	7,544 New	7,544 $221,000
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $186,522 - $299,002	-7,449 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $29,993 - $36,566	-832 Reduced 10.05%	7,449 $299,000
Q2 2018 Aug 13, 2018	BUY	$35.95 - $42.45 $7,405 - $8,744	206 Added 2.55%	8,281 $298,000
Q1 2018 May 14, 2018	SELL	$34.85 - $40.1 $42,551 - $48,962	-1,221 Reduced 13.13%	8,075 $313,000
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $305,373 - $401,122	9,296 New	9,296 $370,000
Q3 2017 Nov 13, 2017	SELL	$36.95 - $43.85 $202,670 - $240,517	-5,485 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,485	5,485 $258,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

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...

More about HA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account