Vident Investment Advisory, LLC Hawaiian Holdings Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.34 - $10.77 $67,762 - $99,428	-9,232 Reduced 34.1%	17,838 $192,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $94,454 - $166,354	12,461 Added 85.3%	27,070 $247,000
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $14,089 - $22,335	-1,457 Reduced 9.07%	14,609 $149,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $147,141 - $192,717	-11,198 Reduced 41.07%	16,066 $211,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $29,089 - $46,881	-2,255 Reduced 7.64%	27,264 $390,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $440,128 - $613,700	29,519 New	29,519 $582,000
Q3 2020 Nov 12, 2020	SELL	$11.62 - $14.89 $443,570 - $568,395	-38,173 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$9.54 - $21.2 $58,575 - $130,168	-6,140 Reduced 13.86%	38,173 $536,000
Q1 2020 Jul 28, 2020	SELL	$8.63 - $30.44 $6,688 - $23,591	-775 Reduced 1.72%	44,313 $463,000
Q1 2020 May 12, 2020	SELL	$8.63 - $30.44 $5,574 - $19,664	-646 Reduced 1.41%	45,088 $471,000
Q4 2019 Feb 11, 2020	BUY	$25.21 - $31.02 $1.15 Million - $1.42 Million	45,734 New	45,734 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$24.98 - $30.62 $1.13 Million - $1.38 Million	-45,076 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$24.49 - $33.52 $27,624 - $37,810	-1,128 Reduced 2.44%	45,076 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $162,159 - $259,946	-6,476 Reduced 12.29%	46,204 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $331,732 - $404,427	-9,202 Reduced 14.87%	52,680 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $33,325 - $39,351	927 Added 1.52%	61,882 $2.23 Million
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $230,497 - $265,221	6,614 Added 12.17%	60,955 $2.42 Million
Q4 2017 Feb 15, 2018	BUY	$32.85 - $43.15 $108,766 - $142,869	3,311 Added 6.49%	54,341 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $1.89 Million - $2.24 Million	51,030	51,030 $1.92 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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