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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
22KNew |
$86K - $323K
|
22K
$396K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
227K+ 273.91% |
$887K - $3.33M
|
310K
$5.57M
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.47M- 96.8% |
$5.74M - $21.6M
|
48.5K
$872K
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
346KNew |
$1.35M - $5.08M
|
346K
$6.22M
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
28.8KNew |
$113K - $423K
|
28.8K
$518K
|
|
Feb 14, 2024
Q4 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
500KNew |
$1.96M - $7.35M
|
500K
$9M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
149K+ 66.47% |
$583K - $2.19M
|
373K
$6.72M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.8K- 50.93% |
$136K - $510K
|
33.5K
$603K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.22K- 17.11% |
$12.6K - $47.3K
|
15.6K
$281K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.46KNew |
$13.5K - $50.9K
|
3.46K
$62.3K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$45.7K - $172K
|
11.7K
$210K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
95New |
$371 - $1.4K
|
95
$1.71K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
6KNew |
$23.5K - $88.1K
|
6K
$108K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
5.37KNew |
$21K - $78.9K
|
5.37K
$96.7K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
613New |
$2.4K - $9K
|
613
$11K
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.39MNew |
$9.36M - $35.2M
|
2.39M
$43.1M
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
44.1KNew |
$172K - $648K
|
44.1K
$794K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
27.5K+ 731.28% |
$108K - $404K
|
31.3K
$563K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-34.6K- 99.71% |
$135K - $508K
|
100
$1.8K
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
464New |
$1.81K - $6.82K
|
464
$8.35K
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
68KNew |
$266K - $999K
|
68K
$1.22M
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
17.9KNew |
$69.8K - $262K
|
17.9K
$321K
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-60K- 60.0% |
$235K - $881K
|
40K
$720K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
37.5KNew |
$147K - $551K
|
37.5K
$675K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
37New |
$145 - $544
|
37
$666
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-310- 51.24% |
$1.21K - $4.55K
|
295
$5.31K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
30New |
$117 - $441
|
30
$540
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
136+ 111.48% |
$532 - $2K
|
258
$4.64K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
286K+ 605.71% |
$1.12M - $4.2M
|
333K
$6M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
67New |
$262 - $984
|
67
$1.21K
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-27- 0.23% |
$106 - $397
|
11.7K
$210K
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
10KNew |
$39.1K - $147K
|
10K
$180K
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-750- 2.82% |
$2.93K - $11K
|
25.9K
$466K
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
75KNew |
$293K - $1.1M
|
75K
$1.35M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-47.2K- 58.13% |
$185K - $693K
|
34K
$612K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
76.5KNew |
$299K - $1.12M
|
76.5K
$1.38M
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
96+ 15.84% |
$375 - $1.41K
|
702
$12.6K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
97New |
$379 - $1.42K
|
97
$1.75K
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
668New |
$2.61K - $9.81K
|
668
$12K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.84K- 94.82% |
$22.8K - $85.8K
|
319
$5.74K
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
1KNew |
$3.91K - $14.7K
|
1K
$18K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7New |
$27.4 - $103
|
7
$126
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
10KNew |
$39.1K - $147K
|
10K
$180K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.6KNew |
$96.1K - $361K
|
24.6K
$442K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
5.57KNew |
$21.8K - $81.9K
|
5.57K
$100K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-83.4K- 82.17% |
$326K - $1.22M
|
18.1K
$326K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-188- 67.63% |
$735 - $2.76K
|
90
$1.62K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
4K+ 28.57% |
$15.6K - $58.8K
|
18K
$324K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.11K+ 250.45% |
$7.04K - $13.8K
|
1.56K
$28K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.44K- 22.58% |
$40.7K - $79.8K
|
22.1K
$397K
|