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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
710K+ 682.21% |
$5.21M - $7.64M
|
814K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$171K - $251K
|
23.3K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
55KNew |
$404K - $592K
|
55K
$990K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.23K- 34.1% |
$67.8K - $99.4K
|
17.8K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-518- 4.89% |
$3.8K - $5.58K
|
10.1K
$181K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
55.2K+ 85.14% |
$405K - $594K
|
120K
$2.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.8K- 7.91% |
$27.9K - $40.9K
|
44.2K
$795K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.93K+ 7.55% |
$43.5K - $63.9K
|
84.5K
$1.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
90.6KNew |
$665K - $976K
|
90.6K
$1.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.07K+ 20.38% |
$15.2K - $22.3K
|
12.2K
$220K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.5K- 4.23% |
$33K - $48.5K
|
102K
$1.84M
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-14.5K- 28.28% |
$106K - $156K
|
36.7K
$661K
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.45K- 73.13% |
$18K - $26.4K
|
900
$16.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.5KNew |
$92K - $135K
|
12.5K
$226K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-862- 4.12% |
$6.33K - $9.28K
|
20.1K
$361K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-101Closed |
$741 - $1.09K
|
0
$0
|
|
| Q1 2023 | |||||||
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
38New |
$288 - $507
|
38
$684
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.08KClosed |
$15.8K - $27.8K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.8KNew |
$188K - $331K
|
24.8K
$447K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
34.8K+ 55.97% |
$264K - $465K
|
97K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
18.3KNew |
$138K - $244K
|
18.3K
$329K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
29.9KNew |
$227K - $400K
|
29.9K
$539K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 9.57% |
$14K - $24.7K
|
17.5K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
100K+ 100.0% |
$758K - $1.34M
|
200K
$3.6M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
10New |
$75.8 - $134
|
10
$180
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.67K+ 52.4% |
$27.8K - $49K
|
10.7K
$192K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
17.2KNew |
$130K - $230K
|
17.2K
$310K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 8.58% |
$19.7K - $34.7K
|
27.7K
$499K
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
481KNew |
$3.65M - $6.42M
|
481K
$8.66M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
482KNew |
$3.65M - $6.43M
|
482K
$8.67M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.61K+ 556.48% |
$27.3K - $48.1K
|
4.25K
$76.6K
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
10KNew |
$75.8K - $134K
|
10K
$180K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-165K- 92.38% |
$1.25M - $2.2M
|
13.6K
$245K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$104K - $166K
|
10.8K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
300KNew |
$2.9M - $4.6M
|
300K
$5.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
55KNew |
$532K - $843K
|
55K
$990K
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
240KNew |
$2.32M - $3.68M
|
240K
$4.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
58.2K+ 900.0% |
$563K - $893K
|
64.7K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.3K+ 31.92% |
$283K - $448K
|
121K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
40.4KNew |
$391K - $619K
|
40.4K
$727K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
18New |
$174 - $276
|
18
$324
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.86K- 49.37% |
$95.3K - $151K
|
10.1K
$182K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
14.5K+ 97.0% |
$140K - $222K
|
29.4K
$529K
|
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
CALL |
5.3KNew |
$51.3K - $81.2K
|
5.3K
$95.4K
|
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
5.3KNew |
$51.3K - $81.2K
|
5.3K
$95.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-54- 36.73% |
$522 - $828
|
93
$1.67K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
226New |
$2.19K - $3.46K
|
226
$4.07K
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
70.4K+ 53.24% |
$681K - $1.08M
|
203K
$3.65M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.5K+ 10.21% |
$150K - $237K
|
167K
$3.01M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-15.6K- 51.99% |
$150K - $238K
|
14.4K
$259K
|
|