Purchases and Sales Made in Q1 2023 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 0.75% |
$6.06K - $10.7K
|
106K
$1.92M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.36K- 4.34% |
$10.3K - $18.2K
|
30.1K
$542K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.68K- 7.28% |
$12.7K - $22.4K
|
21.4K
$385K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 9.57% |
$14K - $24.7K
|
17.5K
$314K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.08KClosed |
$15.8K - $27.8K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.1K- 4.06% |
$15.9K - $28K
|
49.7K
$894K
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-2.26K- 42.12% |
$17.1K - $30.1K
|
3.1K
$55.8K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 8.58% |
$19.7K - $34.7K
|
27.7K
$499K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 5.73% |
$19.7K - $34.7K
|
42.8K
$770K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.28K- 75.64% |
$24.9K - $43.8K
|
1.06K
$19K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.43K- 10.51% |
$26K - $45.7K
|
29.2K
$525K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.56K- 1.13% |
$27K - $47.5K
|
310K
$5.58M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.77K- 4.0% |
$28.6K - $50.4K
|
90.4K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.04K- 21.36% |
$30.6K - $54K
|
14.9K
$268K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.45K- 18.62% |
$33.7K - $59.4K
|
19.4K
$350K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.57K- 17.02% |
$34.6K - $60.9K
|
22.3K
$401K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.62K- 2.14% |
$35K - $61.7K
|
211K
$3.81M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.73K- 77.18% |
$35.8K - $63.1K
|
1.4K
$25.1K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.89K- 81.15% |
$44.6K - $78.6K
|
1.37K
$24.6K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.35K- 87.17% |
$48.1K - $84.8K
|
935
$16.8K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.67K- 13.78% |
$58.1K - $102K
|
48K
$864K
|
|
May 17, 2023
Q1 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-7.73K- 1.93% |
$58.6K - $103K
|
392K
$7.06M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.1K- 25.25% |
$69K - $121K
|
26.9K
$485K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.29K- 21.02% |
$70.4K - $124K
|
34.9K
$628K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.7K- 8.57% |
$81.2K - $143K
|
114K
$2.05M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 6.76% |
$82.6K - $146K
|
150K
$2.71M
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-16.4K- 17.54% |
$124K - $219K
|
77K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.2K- 29.29% |
$145K - $256K
|
46.3K
$833K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.2K- 33.61% |
$168K - $296K
|
43.9K
$789K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.6K- 3.78% |
$179K - $315K
|
600K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.7K- 4.7% |
$187K - $330K
|
501K
$9.01M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.8K- 99.69% |
$279K - $491K
|
113
$2.03K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.1K- 15.31% |
$372K - $656K
|
272K
$4.89M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.1K- 15.31% |
$372K - $656K
|
272K
$4.89M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.6K- 28.64% |
$437K - $769K
|
144K
$2.58M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-62.4K- 38.37% |
$473K - $833K
|
100K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.6K- 20.75% |
$489K - $862K
|
247K
$4.44M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.7K- 2.61% |
$498K - $878K
|
2.45M
$44.1M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-96.6K- 5.13% |
$732K - $1.29M
|
1.79M
$32.1M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-121K- 17.38% |
$917K - $1.61M
|
575K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-127K- 83.64% |
$964K - $1.7M
|
24.9K
$448K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-165K- 92.38% |
$1.25M - $2.2M
|
13.6K
$245K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-173K- 30.91% |
$1.31M - $2.31M
|
387K
$6.97M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-277K- 82.41% |
$2.1M - $3.7M
|
59.2K
$1.07M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.12M- 94.05% |
$8.5M - $15M
|
71K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.18M- 95.81% |
$8.95M - $15.8M
|
51.7K
$930K
|