U S Global Investors Inc Hawaiian Holdings Inc Transaction History

U S Global Investors Inc

$1.02 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$6.33 - $12.4 $160,054 - $313,534	-25,285 Reduced 0.43%	5,800,720 $36.7 Million
Q2 2023 Jul 24, 2023	SELL	$7.34 - $10.77 $9.85 Million - $14.4 Million	-1,341,508 Reduced 18.72%	5,826,005 $62.7 Million
Q1 2023 Apr 28, 2023	BUY	$7.58 - $13.35 $18.1 Million - $31.9 Million	2,392,279 Added 50.1%	7,167,513 $65.7 Million
Q4 2022 Feb 03, 2023	BUY	$9.67 - $15.33 $4.99 Million - $7.91 Million	516,014 Added 12.12%	4,775,234 $49 Million
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $10.5 Million - $13.7 Million	-796,185 Reduced 15.75%	4,259,220 $56 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $557,421 - $898,356	43,211 Added 0.86%	5,055,405 $72.3 Million
Q1 2022 May 06, 2022	BUY	$14.91 - $20.79 $2.14 Million - $2.99 Million	143,808 Added 2.95%	5,012,194 $98.7 Million
Q4 2021 Feb 08, 2022	SELL	$17.3 - $23.95 $8.13 Million - $11.2 Million	-469,668 Reduced 8.8%	4,868,386 $89.4 Million
Q3 2021 Nov 08, 2021	BUY	$17.93 - $24.89 $20.4 Million - $28.4 Million	1,139,656 Added 27.15%	5,338,054 $116 Million
Q2 2021 Aug 10, 2021	BUY	$22.89 - $29.92 $96.1 Million - $126 Million	4,198,398 New	4,198,398 $102 Million
Q4 2020 Feb 11, 2021	SELL	$12.79 - $20.99 $48.3 Million - $79.3 Million	-3,778,698 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $17.6 Million - $22.5 Million	1,511,524 Added 66.67%	3,778,698 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $14.1 Million - $31.2 Million	1,473,204 Added 185.55%	2,267,174 $31.8 Million
Q1 2020 May 04, 2020	BUY	$8.63 - $30.44 $6.41 Million - $22.6 Million	742,749 Added 1450.09%	793,970 $8.29 Million
Q4 2019 Feb 12, 2020	SELL	$25.21 - $31.02 $97,008 - $119,364	-3,848 Reduced 6.99%	51,221 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$23.22 - $28.91 $523,657 - $651,978	-22,552 Reduced 29.05%	55,069 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	$24.98 - $30.62 $491,806 - $602,846	-19,688 Reduced 20.23%	77,621 $2.13 Million
Q1 2019 May 13, 2019	BUY	$24.49 - $33.52 $212,156 - $290,383	8,663 Added 9.77%	97,309 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$25.04 - $40.14 $668,392 - $1.07 Million	-26,693 Reduced 23.14%	88,646 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $175,635 - $214,124	-4,872 Reduced 4.05%	115,339 $4.63 Million
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $1.34 Million - $1.58 Million	37,331 Added 45.04%	120,211 $4.32 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $206,869 - $238,033	5,936 Added 7.71%	82,880 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$32.85 - $43.15 $1.52 Million - $2 Million	-46,294 Reduced 37.56%	76,944 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $755,590 - $896,688	20,449 Added 19.89%	123,238 $4.62 Million
Q2 2017 Aug 17, 2017	BUY	N/A	102,789	102,789 $4.25 Million

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% 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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