Victory Capital Management Inc Hawaiian Holdings Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$3.91 - $14.69 $184,552 - $693,368	-47,200 Reduced 58.13%	34,000 $482,000
Q3 2023 Nov 06, 2023	BUY	$6.33 - $12.4 $50,640 - $99,200	8,000 Added 10.93%	81,200 $513,000
Q2 2023 Jul 27, 2023	BUY	$7.34 - $10.77 $16,148 - $23,694	2,200 Added 3.1%	73,200 $788,000
Q1 2023 May 02, 2023	SELL	$7.58 - $13.35 $8.5 Million - $15 Million	-1,121,535 Reduced 94.05%	71,000 $650,000
Q4 2022 Feb 09, 2023	BUY	$9.67 - $15.33 $1.57 Million - $2.5 Million	162,758 Added 15.81%	1,192,535 $12.2 Million
Q3 2022 Nov 02, 2022	BUY	$13.14 - $17.21 $40,037 - $52,438	3,047 Added 0.3%	1,029,777 $13.5 Million
Q2 2022 Aug 01, 2022	SELL	$12.9 - $20.79 $1.1 Million - $1.77 Million	-85,146 Reduced 7.66%	1,026,730 $14.7 Million
Q1 2022 May 04, 2022	BUY	$14.91 - $20.79 $15.9 Million - $22.2 Million	1,065,576 Added 2301.46%	1,111,876 $21.9 Million
Q4 2021 Feb 07, 2022	BUY	$17.3 - $23.95 $25,950 - $35,925	1,500 Added 3.35%	46,300 $851,000
Q3 2021 Nov 02, 2021	SELL	$17.93 - $24.89 $233 - $323	-13 Reduced 0.03%	44,800 $970,000
Q2 2021 Aug 03, 2021	SELL	$22.89 - $29.92 $44,337 - $57,955	-1,937 Reduced 4.14%	44,813 $1.09 Million
Q1 2021 May 04, 2021	SELL	$17.02 - $29.06 $79,143 - $135,129	-4,650 Reduced 9.05%	46,750 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$12.79 - $20.99 $3,836 - $6,296	-300 Reduced 0.58%	51,400 $910,000
Q3 2020 Nov 09, 2020	SELL	$11.62 - $14.89 $571,123 - $731,843	-49,150 Reduced 48.74%	51,700 $666,000
Q2 2020 Aug 07, 2020	SELL	$9.54 - $21.2 $140,905 - $313,124	-14,770 Reduced 12.77%	100,850 $1.42 Million
Q1 2020 May 04, 2020	SELL	$8.63 - $30.44 $3,193 - $11,262	-370 Reduced 0.32%	115,620 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$25.21 - $31.02 $17,647 - $21,714	700 Added 0.61%	115,990 $3.4 Million
Q4 2019 Feb 04, 2020	BUY	$25.21 - $31.02 $247,310 - $304,306	9,810 Added 9.3%	115,290 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$23.22 - $28.91 $2.38 Million - $2.97 Million	102,568 Added 3522.25%	105,480 $2.77 Million
Q2 2019 Aug 15, 2019	SELL	$24.98 - $30.62 $126,423 - $154,967	-5,061 Reduced 63.48%	2,912 $80,000
Q1 2019 May 03, 2019	SELL	$24.49 - $33.52 $36,832 - $50,414	-1,504 Reduced 15.87%	7,973 $209,000
Q4 2018 Feb 05, 2019	SELL	$25.04 - $40.14 $16.6 Million - $26.6 Million	-661,501 Reduced 98.59%	9,477 $250,000
Q3 2018 Nov 01, 2018	BUY	$36.05 - $43.95 $2.01 Million - $2.45 Million	55,788 Added 9.07%	670,978 $26.9 Million
Q2 2018 Aug 02, 2018	BUY	$35.95 - $42.45 $4.39 Million - $5.18 Million	122,022 Added 24.74%	615,190 $22.1 Million
Q1 2018 May 04, 2018	BUY	$34.85 - $40.1 $4.71 Million - $5.42 Million	135,158 Added 37.75%	493,168 $19.1 Million
Q4 2017 Feb 01, 2018	SELL	$32.85 - $43.15 $9.65 Million - $12.7 Million	-293,901 Reduced 45.08%	358,010 $14.3 Million
Q3 2017 Oct 27, 2017	SELL	$36.95 - $43.85 $79,479 - $94,321	-2,151 Reduced 0.33%	651,911 $24.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	654,062	654,062 $30.7 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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