Ubs Group Ag Hawaiian Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.12 - $13.8 $344,171 - $391,878	-28,397 Reduced 11.16%	226,090 $2.81 Million
Q1 2024 May 13, 2024	BUY	$13.27 - $14.72 $1.11 Million - $1.23 Million	83,304 Added 48.66%	254,487 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$3.91 - $14.69 $425,634 - $1.6 Million	108,858 Added 174.66%	171,183 $2.43 Million
Q3 2023 Nov 09, 2023	BUY	$6.33 - $12.4 $30,276 - $59,309	4,783 Added 8.31%	62,325 $394,000
Q2 2023 Aug 11, 2023	SELL	$7.34 - $10.77 $74,420 - $109,197	-10,139 Reduced 14.98%	57,542 $619,000
Q1 2023 May 12, 2023	BUY	$7.58 - $13.35 $24,256 - $42,720	3,200 Added 4.96%	67,681 $619,000
Q4 2022 Feb 08, 2023	BUY	$9.67 - $15.33 $32,539 - $51,585	3,365 Added 5.51%	64,481 $661,000
Q3 2022 Nov 10, 2022	BUY	$13.14 - $17.21 $26,963 - $35,314	2,052 Added 3.47%	61,116 $804,000
Q2 2022 Aug 10, 2022	BUY	$12.9 - $20.79 $29,321 - $47,255	2,273 Added 4.0%	59,064 $845,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $410,576 - $572,494	27,537 Added 94.13%	56,791 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $379,077 - $524,792	21,912 Added 298.45%	29,254 $538,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $24.89 $84,808 - $117,729	-4,730 Reduced 39.18%	7,342 $159,000
Q2 2021 Aug 13, 2021	SELL	$22.89 - $29.92 $586,762 - $766,969	-25,634 Reduced 67.98%	12,072 $294,000
Q1 2021 May 12, 2021	SELL	$17.02 - $29.06 $95,124 - $162,416	-5,589 Reduced 12.91%	37,706 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$12.79 - $20.99 $99,531 - $163,344	7,782 Added 21.91%	43,295 $767,000
Q3 2020 Nov 12, 2020	SELL	$11.62 - $14.89 $190,463 - $244,061	-16,391 Reduced 31.58%	35,513 $458,000
Q2 2020 Jul 31, 2020	BUY	$9.54 - $21.2 $55,083 - $122,408	5,774 Added 12.52%	51,904 $729,000
Q1 2020 May 01, 2020	SELL	$8.63 - $30.44 $388,436 - $1.37 Million	-45,010 Reduced 49.39%	46,130 $481,000
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $1.38 Million - $1.69 Million	-54,606 Reduced 37.47%	91,140 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $472,225 - $587,942	20,337 Added 16.22%	145,746 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $1.02 Million - $1.26 Million	40,989 Added 48.55%	125,409 $3.44 Million
Q1 2019 May 14, 2019	SELL	$24.49 - $33.52 $448,118 - $613,348	-18,298 Reduced 17.81%	84,420 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $62,449 - $100,109	2,494 Added 2.49%	102,718 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $209,774 - $255,745	5,819 Added 6.16%	100,224 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $2,983 - $3,523	83 Added 0.09%	94,405 $3.39 Million
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $3.74 Million - $4.3 Million	-107,333 Reduced 53.23%	94,322 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $4.19 Million - $5.5 Million	127,444 Added 171.73%	201,655 $8.04 Million
Q3 2017 Nov 14, 2017	SELL	$36.95 - $43.85 $408,001 - $484,191	-11,042 Reduced 12.95%	74,211 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,149 Added 16.62%	85,253 $4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	73,104	73,104 $3.4 Million

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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