Tower Research Capital LLC (Trc) Hawaiian Holdings Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,748 shares of HA stock, worth $170,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,748

Previous 10,500 30.93%

Holding current value

$170,887

Previous $149,000 22.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $43,100 - $47,810	3,248 Added 30.93%	13,748 $183,000
Q4 2023 Feb 13, 2024	SELL	$3.91 - $14.69 $54,783 - $205,821	-14,011 Reduced 57.16%	10,500 $149,000
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $129,562 - $253,803	20,468 Added 506.26%	24,511 $155,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $19,634 - $28,809	2,675 Added 195.54%	4,043 $43,000
Q1 2023 May 09, 2023	SELL	$7.58 - $13.35 $44,638 - $78,618	-5,889 Reduced 81.15%	1,368 $12,000

Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $58,861 - $93,313	-6,087 Reduced 45.62%	7,257 $74,000
Q3 2022 Nov 10, 2022	BUY	$13.14 - $17.21 $140,755 - $184,353	10,712 Added 406.99%	13,344 $176,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $3,637 - $5,862	-282 Reduced 9.68%	2,632 $38,000
Q1 2022 May 12, 2022	BUY	$14.91 - $20.79 $32,160 - $44,844	2,157 Added 284.94%	2,914 $57,000
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $52,834 - $73,143	-3,054 Reduced 80.14%	757 $14,000
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $41,310 - $57,346	2,304 Added 152.89%	3,811 $83,000
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $104,561 - $136,674	-4,568 Reduced 75.19%	1,507 $37,000
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $103,839 - $177,295	-6,101 Reduced 50.11%	6,075 $162,000
Q4 2020 Feb 16, 2021	SELL	$12.79 - $20.99 $413,321 - $678,312	-32,316 Reduced 72.63%	12,176 $215,000
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $435,633 - $558,226	37,490 Added 535.42%	44,492 $573,000
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $66,799 - $148,442	7,002 New	7,002 $98,000
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $4,151 - $14,641	-481 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$25.21 - $31.02 $4,563 - $5,614	-181 Reduced 27.34%	481 $14,000
Q3 2019 Nov 05, 2019	BUY	$23.22 - $28.91 $15,371 - $19,138	662 New	662 $17,000
Q1 2019 May 14, 2019	SELL	$24.49 - $33.52 $12,832 - $17,564	-524 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $11,868 - $19,026	474 Added 948.0%	524 $14,000
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $328,631 - $400,648	-9,116 Reduced 99.45%	50 $2,000
Q2 2018 Aug 15, 2018	BUY	$35.95 - $42.45 $329,517 - $389,096	9,166 New	9,166 $330,000
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $18,261 - $21,012	-524 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$32.85 - $43.15 $200,549 - $263,430	-6,105 Reduced 92.1%	524 $21,000
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $244,941 - $290,681	6,629	6,629 $249,000

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $639M
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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Tower Research Capital LLC (Trc) Hawaiian Holdings Inc Transaction History