Royce & Associates LP Hawaiian Holdings Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$13.14 - $17.21 $156,996 - $205,625	-11,948 Reduced 48.58%	12,644 $166,000
Q2 2022 Aug 04, 2022	SELL	$12.9 - $20.79 $57,869 - $93,263	-4,486 Reduced 15.43%	24,592 $352,000
Q1 2022 May 05, 2022	BUY	$14.91 - $20.79 $433,552 - $604,531	29,078 New	29,078 $573,000
Q3 2020 Nov 12, 2020	SELL	$11.62 - $14.89 $534 - $684	-46 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$9.54 - $21.2 $2.89 Million - $6.43 Million	-303,377 Reduced 99.98%	46 $1,000
Q1 2020 May 12, 2020	SELL	$8.63 - $30.44 $6.7 Million - $23.6 Million	-776,155 Reduced 71.89%	303,423 $3.17 Million
Q4 2019 Feb 06, 2020	BUY	$25.21 - $31.02 $367,486 - $452,178	14,577 Added 1.37%	1,079,578 $31.6 Million
Q3 2019 Nov 13, 2019	BUY	$23.22 - $28.91 $7.05 Million - $8.78 Million	303,817 Added 39.91%	1,065,001 $28 Million
Q2 2019 Aug 12, 2019	SELL	$24.98 - $30.62 $16.3 Million - $19.9 Million	-651,494 Reduced 46.12%	761,184 $20.9 Million
Q1 2019 May 09, 2019	BUY	$24.49 - $33.52 $7.61 Million - $10.4 Million	310,616 Added 28.18%	1,412,678 $37.1 Million
Q4 2018 Feb 11, 2019	BUY	$25.04 - $40.14 $2.5 Million - $4 Million	99,741 Added 9.95%	1,102,062 $29.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $497,850 - $606,949	-13,810 Reduced 1.36%	1,002,321 $40.2 Million
Q2 2018 Aug 09, 2018	BUY	$35.95 - $42.45 $8.39 Million - $9.91 Million	233,404 Added 29.82%	1,016,131 $36.5 Million
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $3.65 Million - $4.2 Million	104,721 Added 15.45%	782,727 $30.3 Million
Q4 2017 Feb 09, 2018	BUY	$32.85 - $43.15 $22.3 Million - $29.2 Million	677,653 Added 191969.69%	678,006 $27 Million
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $13,043 - $15,479	353	353 $13,000

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...

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