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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
16.8K+ 61.31% |
$250K - $349K
|
44.2K
$796K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.17KClosed |
$62.2K - $86.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
250KNew |
$3.73M - $5.2M
|
250K
$4.5M
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-102Closed |
$1.52K - $2.12K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11KClosed |
$164K - $229K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
45.9KNew |
$684K - $954K
|
45.9K
$826K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2.2KNew |
$32.8K - $45.7K
|
2.2K
$39.6K
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-555KClosed |
$8.27M - $11.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-11.5KClosed |
$171K - $239K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-43Closed |
$641 - $894
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-117- 81.82% |
$1.74K - $2.43K
|
26
$468
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-21Closed |
$313 - $437
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
16.6KNew |
$248K - $346K
|
16.6K
$299K
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-137Closed |
$2.04K - $2.85K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-24Closed |
$358 - $499
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
BUY
|
- |
20.5K+ 160.78% |
$306K - $426K
|
33.3K
$599K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
130New |
$1.94K - $2.7K
|
130
$2.34K
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
250+ 50.0% |
$3.73K - $5.2K
|
750
$13.5K
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-135KClosed |
$2.01M - $2.8M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-550Closed |
$9.52K - $13.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.26KNew |
$73.6K - $102K
|
4.26K
$76.6K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-27.5KClosed |
$476K - $659K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-32.8KClosed |
$567K - $786K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
18KNew |
$311K - $431K
|
18K
$324K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.4KClosed |
$180K - $249K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.5K- 49.8% |
$545K - $754K
|
31.7K
$571K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-286Closed |
$4.95K - $6.85K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$8.65K - $12K
|
500
$9K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.43KClosed |
$42.1K - $58.3K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-384KClosed |
$6.64M - $9.2M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Unison Advisors LLC
|
SELL
|
- |
-9.81KClosed |
$170K - $235K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-29Closed |
$502 - $695
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$17.3K - $24K
|
1K
$18K
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-10KClosed |
$173K - $240K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
100K+ 50.0% |
$1.79M - $2.49M
|
300K
$5.4M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-13.7KClosed |
$246K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-458KClosed |
$8.22M - $11.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14KClosed |
$252K - $349K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-485Closed |
$8.7K - $12.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
25New |
$448 - $622
|
25
$450
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.34KNew |
$41.9K - $58.2K
|
2.34K
$42.1K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-45.3KClosed |
$812K - $1.13M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-13KClosed |
$233K - $324K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-300Closed |
$5.38K - $7.47K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
254New |
$4.55K - $6.32K
|
254
$4.57K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$202K - $281K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-386Closed |
$6.92K - $9.61K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
558New |
$10K - $13.9K
|
558
$10K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-17.2KClosed |
$309K - $428K
|
0
$0
|