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 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.17KClosed |
$62.2K - $86.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.3K- 34.73% |
$64.1K - $89.4K
|
8.08K
$146K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.58K- 14.64% |
$83.2K - $116K
|
32.5K
$586K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.65K- 20.7% |
$84.3K - $117K
|
21.7K
$390K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.68K- 72.45% |
$129K - $180K
|
3.3K
$59.4K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.68K- 72.45% |
$129K - $180K
|
3.3K
$59.4K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.85K- 8.47% |
$132K - $184K
|
95.6K
$1.72M
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 50.0% |
$149K - $208K
|
10K
$180K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.8K- 1.84% |
$161K - $225K
|
577K
$10.4M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11KClosed |
$164K - $229K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-11.5KClosed |
$171K - $239K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 10.2% |
$174K - $243K
|
103K
$1.85M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.6K- 10.6% |
$203K - $283K
|
115K
$2.07M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.3KClosed |
$213K - $296K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$232K - $323K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-16.3K- 50.0% |
$243K - $338K
|
16.3K
$293K
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-16.9K- 6.47% |
$252K - $351K
|
245K
$4.4M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.2K- 23.19% |
$256K - $358K
|
56.9K
$1.03M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$278K - $388K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.4K- 41.48% |
$334K - $466K
|
31.6K
$569K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.3K- 46.8% |
$391K - $546K
|
29.8K
$537K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-27.4KClosed |
$409K - $570K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-32.7K- 32.33% |
$488K - $680K
|
68.5K
$1.23M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-33.4K- 66.14% |
$499K - $695K
|
17.1K
$308K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.2K- 4.91% |
$600K - $837K
|
779K
$14M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.3KClosed |
$616K - $859K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51K- 75.81% |
$760K - $1.06M
|
16.3K
$293K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-54.5K- 5.87% |
$813K - $1.13M
|
874K
$15.7M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-56.7KClosed |
$845K - $1.18M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-62.2K- 18.9% |
$928K - $1.29M
|
267K
$4.81M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63.1KClosed |
$940K - $1.31M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-69.9KClosed |
$1.04M - $1.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.1K- 11.6% |
$1.06M - $1.48M
|
542K
$9.75M
|
|
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-74.9K- 5.65% |
$1.12M - $1.56M
|
1.25M
$22.5M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-79.4KClosed |
$1.18M - $1.65M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-79.9K- 0.98% |
$1.19M - $1.66M
|
8.1M
$146M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.9K- 82.17% |
$1.21M - $1.68M
|
17.5K
$316K
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-135KClosed |
$2.01M - $2.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-138K- 23.54% |
$2.05M - $2.86M
|
447K
$8.05M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-262K- 38.92% |
$3.91M - $5.45M
|
412K
$7.41M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-555KClosed |
$8.27M - $11.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-851K- 97.66% |
$12.7M - $17.7M
|
20.4K
$367K
|