Purchases and Sales Made in Q2 2022 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-282- 9.68% |
$3.64K - $5.86K
|
2.63K
$47.4K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-305- 67.48% |
$3.93K - $6.34K
|
147
$2.65K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-315Closed |
$4.06K - $6.55K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-550Closed |
$7.1K - $11.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-571- 0.6% |
$7.37K - $11.9K
|
95K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600Closed |
$7.74K - $12.5K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-621- 19.65% |
$8.01K - $12.9K
|
2.54K
$45.7K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-647- 1.82% |
$8.35K - $13.5K
|
35K
$630K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-942- 4.35% |
$12.2K - $19.6K
|
20.7K
$373K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-942- 4.35% |
$12.2K - $19.6K
|
20.7K
$373K
|
|
Aug 03, 2022
Q2 2022
|
Gould Capital, LLC
|
SELL
|
- |
-1KClosed |
$12.9K - $20.8K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1K- 1.22% |
$12.9K - $20.8K
|
81K
$1.46M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.03K- 53.95% |
$13.2K - $21.3K
|
875
$15.8K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.13K- 2.12% |
$14.6K - $23.5K
|
52.1K
$939K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.21K- 51.6% |
$15.6K - $25.1K
|
1.13K
$20.4K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.25KClosed |
$16.1K - $26K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.32KClosed |
$17K - $27.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.53K- 5.27% |
$19.7K - $31.8K
|
27.5K
$495K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.26K- 7.64% |
$29.1K - $46.9K
|
27.3K
$491K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.28K- 17.09% |
$29.4K - $47.4K
|
11.1K
$199K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.3K- 12.01% |
$29.7K - $47.8K
|
16.8K
$303K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.58K- 33.38% |
$33.3K - $53.6K
|
5.15K
$92.6K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.8K- 27.76% |
$36.1K - $58.2K
|
7.29K
$131K
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.12K- 36.83% |
$40.3K - $64.9K
|
5.36K
$96.4K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.13K- 38.76% |
$40.4K - $65.1K
|
4.95K
$89.1K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.21K- 3.12% |
$41.3K - $66.6K
|
99.6K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.45K- 1.55% |
$44.5K - $71.7K
|
219K
$3.95M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.47K- 12.44% |
$44.7K - $72.1K
|
24.4K
$439K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.01K- 8.74% |
$51.7K - $83.4K
|
41.9K
$754K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-4.49K- 15.43% |
$57.9K - $93.3K
|
24.6K
$443K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.74K- 23.36% |
$61.1K - $98.4K
|
15.5K
$280K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.79K- 6.42% |
$61.8K - $99.6K
|
69.9K
$1.26M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.43K- 43.41% |
$70.1K - $113K
|
7.08K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.04K- 3.59% |
$90.9K - $146K
|
189K
$3.4M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.08K- 32.49% |
$104K - $168K
|
16.8K
$302K
|
|
Aug 12, 2022
Q2 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-8.76K- 2.14% |
$113K - $182K
|
400K
$7.19M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.4K- 18.3% |
$134K - $217K
|
46.5K
$837K
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-10.9KClosed |
$141K - $227K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.1K- 67.92% |
$143K - $230K
|
5.22K
$93.9K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3KClosed |
$145K - $234K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-11.6KClosed |
$150K - $241K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12KClosed |
$155K - $250K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.8KClosed |
$165K - $266K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.4KClosed |
$172K - $278K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-14.8KClosed |
$190K - $307K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.5KClosed |
$200K - $322K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$210K - $338K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17KClosed |
$220K - $354K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-20.3K- 46.39% |
$262K - $422K
|
23.4K
$422K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.3K- 6.31% |
$275K - $443K
|
317K
$5.7M
|