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 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
19.7KNew |
$125K - $244K
|
19.7K
$355K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.7K- 30.25% |
$175K - $343K
|
63.8K
$1.15M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22.1KNew |
$140K - $274K
|
22.1K
$398K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
676+ 0.29% |
$4.28K - $8.38K
|
233K
$4.2M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
78.4KNew |
$496K - $973K
|
78.4K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
107K+ 56.67% |
$675K - $1.32M
|
295K
$5.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.4KNew |
$142K - $278K
|
22.4K
$403K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
10KNew |
$63.4K - $124K
|
10K
$180K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.7K+ 7.64% |
$23.4K - $45.9K
|
52.1K
$938K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
394K+ 55.21% |
$2.5M - $4.89M
|
1.11M
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.6KNew |
$257K - $503K
|
40.6K
$731K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.79KNew |
$17.6K - $34.5K
|
2.79K
$50.1K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50.4K+ 36.39% |
$319K - $625K
|
189K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.5K+ 767.06% |
$66.3K - $130K
|
11.8K
$213K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.4KNew |
$97.3K - $191K
|
15.4K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 4.22% |
$13.2K - $25.8K
|
47.2K
$850K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-40.1K- 44.18% |
$254K - $497K
|
50.7K
$912K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
101KNew |
$637K - $1.25M
|
101K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.04K+ 26.02% |
$6.57K - $12.9K
|
5.03K
$90.5K
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.4K+ 1.92% |
$27.9K - $54.6K
|
233K
$4.2M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.08K- 4.87% |
$19.5K - $38.2K
|
60.2K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
88.4K+ 191.27% |
$560K - $1.1M
|
135K
$2.42M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.8K- 3.85% |
$36.7K - $71.9K
|
145K
$2.61M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
154KNew |
$975K - $1.91M
|
154K
$2.77M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.19K- 20.14% |
$7.51K - $14.7K
|
4.7K
$84.7K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.66K- 3.71% |
$10.5K - $20.6K
|
43.2K
$777K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.3K- 36.53% |
$135K - $264K
|
37K
$666K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
18New |
$114 - $223
|
18
$324
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.1KNew |
$82.7K - $162K
|
13.1K
$235K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-152K- 58.16% |
$961K - $1.88M
|
109K
$1.97M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
34KNew |
$215K - $422K
|
34K
$613K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2- 3.28% |
$12.7 - $24.8
|
59
$1.06K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.6K- 4.98% |
$92.3K - $181K
|
278K
$5.01M
|
|
Nov 01, 2023
Q3 2023
|
Performa LTD (Us), LLC
|
BUY
|
- |
75+ 14.29% |
$475 - $930
|
600
$10.8K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-528- 45.75% |
$3.34K - $6.55K
|
626
$11.3K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.94K- 7.02% |
$12.3K - $24.1K
|
25.7K
$463K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.35% |
$4.43K - $8.68K
|
15.4K
$277K
|
|
Oct 19, 2023
Q3 2023
|
Ckw Financial Group
|
BUY
|
- |
100+ 100.0% |
$633 - $1.24K
|
200
$3.6K
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-25.3K- 0.43% |
$160K - $314K
|
5.8M
$104M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
10.4KNew |
$65.6K - $129K
|
10.4K
$187K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.95% |
$5.06K - $9.92K
|
26.3K
$473K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.77K- 5.22% |
$11.2K - $21.9K
|
32.1K
$579K
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
226KNew |
$1.43M - $2.8M
|
226K
$4.06M
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
906New |
$5.73K - $11.2K
|
906
$16.3K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.11K+ 341.54% |
$7.03K - $13.8K
|
1.44K
$25.8K
|
|
Q2 2023 | |||||||
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
26+ 5.2% |
$191 - $280
|
526
$9.47K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
61.3K+ 7503.55% |
$450K - $660K
|
62.1K
$1.12M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
902+ 5.72% |
$6.62K - $9.71K
|
16.7K
$300K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 3.32% |
$110 - $162
|
467
$8.41K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-10.1K- 16.27% |
$74K - $109K
|
51.9K
$934K
|