Voya Investment Management LLC Hawaiian Holdings Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 03, 2024	BUY	$12.12 - $13.8 $202,222 - $230,253	16,685 New	16,685 $207,000
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $957 - $1,090	79 Added 0.48%	16,685 $207,000
Q1 2024 Dec 06, 2024	BUY	$13.27 - $14.72 $220,361 - $244,440	16,606 New	16,606 $221,000
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $60,351 - $66,946	-4,548 Reduced 21.5%	16,606 $221,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $234 - $881	60 Added 0.28%	21,154 $300,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $7,009 - $10,285	955 Added 4.74%	21,094 $227,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $6,279 - $8,693	363 Added 1.84%	20,139 $370,000
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $16,274 - $21,273	-711 Reduced 3.47%	19,776 $482,000
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $11,965 - $20,429	703 Added 3.55%	20,487 $546,000
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $52,861 - $86,751	4,133 Added 26.41%	19,784 $350,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $247,114 - $549,143	-25,903 Reduced 62.34%	15,651 $220,000
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $90,589 - $319,528	-10,497 Reduced 20.17%	41,554 $434,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $89,041 - $109,562	3,532 Added 7.28%	52,051 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $26,679 - $33,217	-1,149 Reduced 2.31%	48,519 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $21,707 - $26,608	-869 Reduced 1.72%	49,668 $1.36 Million
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $364,974 - $499,548	14,903 Added 41.82%	50,537 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $110,952 - $177,860	4,431 Added 14.2%	35,634 $941,000
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $150,941 - $184,018	4,187 Added 15.5%	31,203 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $980,895 - $1.16 Million	-27,285 Reduced 50.25%	27,016 $971,000
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $31,399 - $36,130	-901 Reduced 1.63%	54,301 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $294,237 - $386,494	8,957 Added 19.37%	55,202 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $1.71 Million - $2.03 Million	46,245	46,245 $1.74 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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