Purchases and Sales Made in Q1 2022 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q1 2022. The information is specifically focused on institutions that hold shares of HAWAIIAN HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
8.34K+ 22.35% |
$124K - $173K
|
45.7K
$822K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.57K+ 43.79% |
$113K - $157K
|
24.9K
$448K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.12KNew |
$106K - $148K
|
7.12K
$128K
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
5.82K+ 14.2% |
$86.7K - $121K
|
46.8K
$842K
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
BUY
|
- |
5.53K+ 13166.67% |
$82.5K - $115K
|
5.57K
$100K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.44K+ 14.06% |
$81.2K - $113K
|
44.2K
$795K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.4K+ 19.3% |
$80.5K - $112K
|
33.4K
$601K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.57K+ 20.52% |
$68.1K - $94.9K
|
26.8K
$483K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.19K+ 24.75% |
$62.5K - $87.1K
|
21.1K
$380K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.99K+ 10.05% |
$59.5K - $83K
|
43.7K
$787K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
3.01K+ 11.08% |
$44.8K - $62.5K
|
30.1K
$543K
|
|
May 12, 2022
Q1 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3K+ 12.38% |
$44.7K - $62.4K
|
27.2K
$490K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.79K+ 17.86% |
$41.7K - $58.1K
|
18.4K
$332K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.67K+ 52.84% |
$39.8K - $55.5K
|
7.73K
$139K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.45K+ 346.96% |
$36.6K - $51K
|
3.16K
$56.9K
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.2KNew |
$32.8K - $45.7K
|
2.2K
$39.6K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2.2KNew |
$32.8K - $45.7K
|
2.2K
$39.6K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.16K+ 284.94% |
$32.2K - $44.8K
|
2.91K
$52.5K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.06K+ 0.93% |
$30.7K - $42.8K
|
223K
$4.01M
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2K+ 4.51% |
$29.8K - $41.6K
|
46.3K
$834K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 7.06% |
$29.8K - $41.6K
|
30.3K
$546K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.76K+ 4.01% |
$26.2K - $36.5K
|
45.5K
$820K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.58K+ 7.88% |
$23.6K - $32.9K
|
21.7K
$390K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.5K+ 70.06% |
$22.4K - $31.2K
|
3.64K
$65.5K
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.32KNew |
$19.7K - $27.4K
|
1.32K
$23.7K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.25KNew |
$18.6K - $26K
|
1.25K
$22.5K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.18K+ 4.73% |
$17.5K - $24.4K
|
26K
$468K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
943+ 0.65% |
$14.1K - $19.6K
|
146K
$2.63M
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
883New |
$13.2K - $18.4K
|
883
$15.9K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
729+ 28.37% |
$10.9K - $15.2K
|
3.3K
$59.4K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
700New |
$10.4K - $14.6K
|
700
$12.6K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
660+ 1.89% |
$9.84K - $13.7K
|
35.6K
$642K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$8.95K - $12.5K
|
600
$10.8K
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
550New |
$8.2K - $11.4K
|
550
$9.9K
|
|
May 09, 2022
Q1 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
517+ 0.13% |
$7.71K - $10.7K
|
408K
$7.35M
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
500+ 28.57% |
$7.46K - $10.4K
|
2.25K
$40.5K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
438+ 29.96% |
$6.53K - $9.11K
|
1.9K
$34.2K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
400+ 0.37% |
$5.96K - $8.32K
|
107K
$1.93M
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
382+ 5.46% |
$5.7K - $7.94K
|
7.38K
$133K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
325+ 0.71% |
$4.85K - $6.76K
|
45.9K
$826K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
325+ 0.76% |
$4.85K - $6.76K
|
43.2K
$778K
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
315New |
$4.7K - $6.55K
|
315
$5.67K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
305+ 207.48% |
$4.55K - $6.34K
|
452
$8.14K
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
278+ 64.8% |
$4.14K - $5.78K
|
707
$12.7K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
273+ 0.38% |
$4.07K - $5.68K
|
71.5K
$1.29M
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
253+ 1.25% |
$3.77K - $5.26K
|
20.5K
$370K
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
250+ 50.0% |
$3.73K - $5.2K
|
750
$13.5K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
194+ 1.64% |
$2.89K - $4.03K
|
12K
$216K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
180+ 150.0% |
$2.68K - $3.74K
|
300
$5.4K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
130New |
$1.94K - $2.7K
|
130
$2.34K
|