Purchases and Sales Made in Q1 2024 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q1 2024. 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 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.91K- 9.64% |
$38.6K - $42.8K
|
27.3K
$491K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.26K- 38.9% |
$43.3K - $48K
|
5.13K
$92.3K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.43K- 5.27% |
$58.7K - $65.2K
|
79.6K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.55K- 21.5% |
$60.4K - $66.9K
|
16.6K
$299K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5K- 15.17% |
$66.4K - $73.7K
|
28K
$504K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.4K- 1.17% |
$71.7K - $79.5K
|
458K
$8.25M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.1K- 6.3% |
$80.9K - $89.8K
|
90.7K
$1.63M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.34K- 75.32% |
$84.1K - $93.3K
|
2.08K
$37.4K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 31.8% |
$139K - $154K
|
22.5K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12K- 40.0% |
$159K - $177K
|
18K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.2K- 61.45% |
$361K - $401K
|
17.1K
$308K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-30.7K- 63.9% |
$408K - $453K
|
17.4K
$313K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-39.1K- 40.12% |
$518K - $575K
|
58.3K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.7K- 80.68% |
$660K - $732K
|
11.9K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-63.6K- 7.49% |
$844K - $937K
|
785K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-130K- 15.89% |
$1.72M - $1.91M
|
686K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 85.52% |
$1.86M - $2.06M
|
23.7K
$427K
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-150K- 33.33% |
$1.99M - $2.21M
|
300K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-151K- 64.25% |
$2.01M - $2.23M
|
84.3K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-163K- 65.73% |
$2.17M - $2.41M
|
85.2K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-172K- 50.11% |
$2.28M - $2.53M
|
171K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-214K- 15.56% |
$2.84M - $3.16M
|
1.16M
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-301K- 20.8% |
$3.99M - $4.43M
|
1.15M
$20.6M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-335K- 52.89% |
$4.44M - $4.93M
|
298K
$5.36M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-367K- 24.49% |
$4.87M - $5.4M
|
1.13M
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-487K- 87.03% |
$6.47M - $7.18M
|
72.6K
$1.31M
|
|
|
Nov 14, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-487K- 87.03% |
$6.47M - $7.18M
|
72.6K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-494K- 49.92% |
$6.56M - $7.27M
|
496K
$8.92M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-620K- 29.38% |
$8.23M - $9.12M
|
1.49M
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-620K- 29.38% |
$8.23M - $9.12M
|
1.49M
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-807K- 96.4% |
$10.7M - $11.9M
|
30.1K
$542K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.06M- 21.39% |
$14.1M - $15.6M
|
3.9M
$70.2M
|