Russell Investments Group, Ltd. Hawaiian Holdings Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.12 - $13.8 $1,866 - $2,125	154 Added 0.83%	18,641 $231,000
Q4 2023 Feb 05, 2024	SELL	$3.91 - $14.69 $585,475 - $2.2 Million	-149,738 Reduced 89.01%	18,487 $262,000
Q3 2023 Nov 13, 2023	SELL	$6.33 - $12.4 $1,582 - $3,100	-250 Reduced 0.15%	168,225 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$7.34 - $10.77 $1.24 Million - $1.81 Million	168,362 Added 148992.92%	168,475 $1.81 Million
Q1 2023 May 09, 2023	SELL	$7.58 - $13.35 $278,837 - $491,093	-36,786 Reduced 99.69%	113 $1,000
Q2 2021 Aug 04, 2021	SELL	$22.89 - $29.92 $1.42 Million - $1.86 Million	-62,119 Reduced 62.74%	36,899 $899,000
Q1 2021 May 10, 2021	BUY	$17.02 - $29.06 $1.06 Million - $1.81 Million	62,119 Added 168.35%	99,018 $2.64 Million
Q4 2020 Feb 08, 2021	SELL	$12.79 - $20.99 $1.03 Million - $1.69 Million	-80,322 Reduced 68.52%	36,899 $653,000
Q2 2020 Aug 05, 2020	BUY	$9.54 - $21.2 $501,937 - $1.12 Million	52,614 Added 81.44%	117,221 $1.65 Million
Q1 2020 May 06, 2020	SELL	$8.63 - $30.44 $178,917 - $631,082	-20,732 Reduced 24.29%	64,607 $673,000
Q4 2019 Jan 29, 2020	BUY	$25.21 - $31.02 $544,183 - $669,597	21,586 Added 33.86%	85,339 $2.5 Million
Q3 2019 Nov 01, 2019	BUY	$23.22 - $28.91 $633,627 - $788,896	27,288 Added 74.83%	63,753 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$24.98 - $30.62 $422,586 - $517,998	-16,917 Reduced 31.69%	36,465 $999,000
Q1 2019 May 13, 2019	SELL	$24.49 - $33.52 $212,573 - $290,953	-8,680 Reduced 13.99%	53,382 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$25.04 - $40.14 $572,464 - $917,680	22,862 Added 58.32%	62,062 $1.64 Million
Q3 2018 Oct 26, 2018	BUY	$36.05 - $43.95 $969,240 - $1.18 Million	26,886 Added 218.34%	39,200 $1.57 Million
Q2 2018 Aug 08, 2018	SELL	$35.95 - $42.45 $56,261 - $66,434	-1,565 Reduced 11.28%	12,314 $443,000
Q1 2018 May 11, 2018	BUY	$34.85 - $40.1 $54,540 - $62,756	1,565 Added 12.71%	13,879 $538,000
Q4 2017 Feb 06, 2018	SELL	$32.85 - $43.15 $964,574 - $1.27 Million	-29,363 Reduced 70.45%	12,314 $505,000
Q3 2017 Nov 07, 2017	BUY	$36.95 - $43.85 $1.54 Million - $1.83 Million	41,677	41,677 $1.57 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Agf Investments Inc. Toronto, A6

240K
Shares

$4.32 Million
0.03% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

25.9K
Shares

$465,786
0.22% of portfolio
Quantamental Technologies LLC White Plains, NY

15.4K
Shares

$276,660
0.09% of portfolio
Cpwm, LLC Seattle, WA

10K
Shares

$180,288
0.01% 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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