Rhumbline Advisers Hawaiian Holdings Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$12.12 - $13.8 $39,256 - $44,698	3,239 Added 1.31%	249,992 $3.11 Million
Q1 2024 May 09, 2024	SELL	$13.27 - $14.72 $31,927 - $35,416	-2,406 Reduced 0.97%	246,753 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$3.91 - $14.69 $200,821 - $754,493	51,361 Added 25.97%	249,159 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$6.33 - $12.4 $25,104 - $49,178	-3,966 Reduced 1.97%	197,798 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$7.34 - $10.77 $235,459 - $345,490	32,079 Added 18.91%	201,764 $2.17 Million
Q1 2023 May 11, 2023	BUY	$7.58 - $13.35 $43,979 - $77,456	5,802 Added 3.54%	169,685 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $26,640 - $42,234	2,755 Added 1.71%	163,883 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$13.14 - $17.21 $98,274 - $128,713	7,479 Added 4.87%	161,128 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$12.9 - $20.79 $95,808 - $154,407	7,427 Added 5.08%	153,649 $2.2 Million
Q1 2022 May 12, 2022	BUY	$14.91 - $20.79 $14,060 - $19,604	943 Added 0.65%	146,222 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$17.3 - $23.95 $363 - $502	-21 Reduced 0.01%	145,279 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $344,381 - $478,062	-19,207 Reduced 11.68%	145,300 $3.15 Million
Q2 2021 Aug 05, 2021	BUY	$22.89 - $29.92 $104,263 - $136,285	4,555 Added 2.85%	164,507 $4.01 Million
Q1 2021 May 06, 2021	BUY	$17.02 - $29.06 $117,710 - $200,978	6,916 Added 4.52%	159,952 $4.27 Million
Q4 2020 Feb 10, 2021	BUY	$12.79 - $20.99 $133,693 - $219,408	10,453 Added 7.33%	153,036 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$11.62 - $14.89 $106,171 - $136,049	-9,137 Reduced 6.02%	142,583 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$9.54 - $21.2 $167,980 - $373,289	-17,608 Reduced 10.4%	151,720 $2.13 Million
Q1 2020 May 06, 2020	BUY	$8.63 - $30.44 $85,531 - $301,690	9,911 Added 6.22%	169,328 $1.77 Million
Q4 2019 Feb 05, 2020	BUY	$25.21 - $31.02 $171,428 - $210,936	6,800 Added 4.46%	159,417 $4.67 Million
Q3 2019 Oct 23, 2019	BUY	$23.22 - $28.91 $109,110 - $135,848	4,699 Added 3.18%	152,617 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $16,087 - $19,719	644 Added 0.44%	147,918 $4.06 Million
Q1 2019 May 01, 2019	BUY	$24.49 - $33.52 $9,942 - $13,609	406 Added 0.28%	147,274 $3.87 Million
Q4 2018 Jan 31, 2019	BUY	$25.04 - $40.14 $568,808 - $911,820	22,716 Added 18.3%	146,868 $3.88 Million
Q3 2018 Nov 07, 2018	SELL	$36.05 - $43.95 $12,653 - $15,426	-351 Reduced 0.28%	124,152 $4.98 Million
Q2 2018 Aug 06, 2018	BUY	$35.95 - $42.45 $154,405 - $182,322	4,295 Added 3.57%	124,503 $4.48 Million
Q1 2018 May 02, 2018	SELL	$34.85 - $40.1 $29,448 - $33,884	-845 Reduced 0.7%	120,208 $4.65 Million
Q4 2017 Feb 09, 2018	BUY	$32.85 - $43.15 $496,363 - $651,996	15,110 Added 14.26%	121,053 $4.82 Million
Q3 2017 Nov 06, 2017	BUY	$36.95 - $43.85 $3.91 Million - $4.65 Million	105,943	105,943 $3.98 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...

More about HA

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