Vanguard Group Inc Hawaiian Holdings Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Vanguard Group Inc holds 2,778,864 shares of HA stock, worth $50 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,778,864

Previous 2,720,110 2.16%

Holding current value

$50 Million

Previous $36.3 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.12 - $13.8 $712,098 - $810,805	58,754 Added 2.16%	2,778,864 $34.5 Million
Q1 2024 May 10, 2024	SELL	$13.27 - $14.72 $2,826 - $3,135	-213 Reduced 0.01%	2,720,110 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $2.89 Million - $10.9 Million	-739,262 Reduced 21.37%	2,720,323 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$6.33 - $12.4 $6.66 Million - $13 Million	-1,051,873 Reduced 23.32%	3,459,585 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $7.75 Million - $11.4 Million	-1,055,551 Reduced 18.96%	4,511,458 $48.6 Million
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $1.23 Million - $2.17 Million	162,408 Added 3.0%	5,567,009 $51 Million
Q4 2022 Feb 10, 2023	SELL	$9.67 - $15.33 $1.3 Million - $2.06 Million	-134,395 Reduced 2.43%	5,404,601 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $583,324 - $764,003	44,393 Added 0.81%	5,538,996 $72.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.9 - $20.79 $919,512 - $1.48 Million	71,280 Added 1.31%	5,494,603 $78.6 Million
Q1 2022 May 13, 2022	BUY	$14.91 - $20.79 $1.32 Million - $1.84 Million	88,437 Added 1.66%	5,423,323 $107 Million
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $5.24 Million - $7.26 Million	303,054 Added 6.02%	5,334,886 $98 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $656,417 - $911,222	-36,610 Reduced 0.72%	5,031,832 $109 Million
Q2 2021 Aug 13, 2021	BUY	$22.89 - $29.92 $116 Million - $152 Million	5,068,442 New	5,068,442 $124 Million

Others Institutions Holding HA

# of Institutions

167

Shares Held

35.5M

Call Options Held

3.66M

Put Options Held

10.5M

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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Vanguard Group Inc Hawaiian Holdings Inc Transaction History