Latest Institutional Transactions on Hawaiian Holdings Inc (HA)
This table provides information on the latest institutional transactions involving Hawaiian Holdings Inc (HA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-30.9KClosed |
$553K - $768K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
50New |
$897 - $1.24K
|
50
$900
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-800Closed |
$14.3K - $19.9K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 1.26% |
$35.9 - $49.8
|
157
$2.83K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-706Closed |
$12.7K - $17.6K
|
0
$0
|
|
Q2 2021 | |||||||
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.7KClosed |
$451K - $589K
|
0
$0
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-41Closed |
$938 - $1.23K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
$584K - $763K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$245K - $320K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-500Closed |
$11.4K - $15K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-125KClosed |
$2.85M - $3.73M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.9KClosed |
$2.13M - $2.78M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.33KClosed |
$53.2K - $69.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.5KClosed |
$172K - $224K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
40K+ 20.0% |
$916K - $1.2M
|
240K
$4.32M
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-40.5KClosed |
$927K - $1.21M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-23.5KClosed |
$538K - $703K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-67.2KClosed |
$1.54M - $2.01M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-1KClosed |
$22.9K - $29.9K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1KClosed |
$22.9K - $29.9K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.4KClosed |
$948K - $1.24M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.04KClosed |
$85.7K - $146K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.3KClosed |
$294K - $502K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-24.3KClosed |
$414K - $706K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17.2KClosed |
$292K - $499K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-100KClosed |
$1.71M - $2.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-3.43KClosed |
$58.4K - $99.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-32.4KClosed |
$551K - $942K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
610New |
$10.4K - $17.7K
|
610
$11K
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$4.26M - $7.27M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-50Closed |
$851 - $1.45K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-176KClosed |
$3M - $5.12M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-43.5KClosed |
$740K - $1.26M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-4KClosed |
$68K - $116K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-230Closed |
$2.94K - $4.83K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-742Closed |
$9.49K - $15.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.6KClosed |
$148K - $243K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.45KClosed |
$31.4K - $51.5K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-100Closed |
$1.28K - $2.1K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-119KClosed |
$1.52M - $2.5M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-127KClosed |
$1.62M - $2.66M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1KClosed |
$12.8K - $21K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Denali Advisors LLC
|
SELL
|
- |
-4.5KClosed |
$57.6K - $94.5K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12KClosed |
$154K - $252K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
SELL
|
CALL |
-10.3KClosed |
$132K - $216K
|
0
$0
|
|
Q3 2020 | |||||||
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.5% |
$34.9 - $44.7
|
606
$10.9K
|
|
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-42KClosed |
$488K - $625K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-249KClosed |
$2.9M - $3.71M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-84Closed |
$976 - $1.25K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-108Closed |
$1.25K - $1.61K
|
0
$0
|