Sei Investments CO Hawaiian Holdings Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $179,660 - $248,720	-10,385 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $8,355 - $11,598	466 Added 4.7%	10,385 $222,000
Q2 2021 Aug 06, 2021	BUY	$22.89 - $29.92 $227,045 - $296,776	9,919 New	9,919 $253,000
Q3 2020 Nov 06, 2020	SELL	$11.62 - $14.89 $254,071 - $325,569	-21,865 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.54 - $21.2 $128,789 - $286,200	13,500 Added 161.39%	21,865 $307,000

Q2 2020 Aug 11, 2020	SELL	$9.54 - $21.2 $62,916 - $139,814	-6,595 Reduced 44.08%	8,365 $245,000
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $56,914 - $200,751	6,595 Added 78.84%	14,960 $156,000
Q4 2019 Feb 06, 2020	SELL	$25.21 - $31.02 $129,856 - $159,784	-5,151 Reduced 38.11%	8,365 $245,000
Q3 2019 Nov 12, 2019	SELL	$23.22 - $28.91 $34,969 - $43,538	-1,506 Reduced 10.03%	13,516 $355,000
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $187,150 - $229,405	-7,492 Reduced 33.28%	15,022 $412,000
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $528,396 - $723,227	21,576 Added 2300.21%	22,514 $591,000
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $23,487 - $37,651	938 New	938 $25,000
Q3 2018 Nov 08, 2018	SELL	$36.05 - $43.95 $14,960 - $18,239	-415 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$35.95 - $42.45 $286,305 - $338,071	-7,964 Reduced 95.05%	415 $15,000
Q1 2018 May 11, 2018	BUY	$34.85 - $40.1 $196,763 - $226,404	5,646 Added 206.59%	8,379 $324,000
Q4 2017 Feb 08, 2018	BUY	$32.85 - $43.15 $47,271 - $62,092	1,439 Added 111.21%	2,733 $109,000
Q3 2017 Nov 06, 2017	BUY	$36.95 - $43.85 $47,813 - $56,741	1,294	1,294 $48,000

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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