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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.7K- 20.6% |
$306K - $492K
|
91.3K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-27.2KClosed |
$351K - $566K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-30.1KClosed |
$389K - $627K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.4K- 29.08% |
$418K - $674K
|
79.1K
$1.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-35.5K- 12.95% |
$458K - $738K
|
239K
$4.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-36.1K- 3.82% |
$466K - $751K
|
910K
$16.4M
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-37.2K- 8.32% |
$480K - $774K
|
410K
$7.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.9KClosed |
$541K - $871K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-45.5KClosed |
$587K - $947K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-45.7KClosed |
$589K - $950K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51K- 20.15% |
$658K - $1.06M
|
202K
$3.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-62.6K- 25.6% |
$808K - $1.3M
|
182K
$3.27M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-68.5KClosed |
$883K - $1.42M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-85.1K- 7.66% |
$1.1M - $1.77M
|
1.03M
$18.5M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-86.9K- 23.55% |
$1.12M - $1.81M
|
282K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-89K- 22.45% |
$1.15M - $1.85M
|
307K
$5.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89.2K- 11.44% |
$1.15M - $1.85M
|
690K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91.4K- 51.67% |
$1.18M - $1.9M
|
85.5K
$1.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-94K- 10.75% |
$1.21M - $1.95M
|
780K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-172KClosed |
$2.21M - $3.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-297K- 10.43% |
$3.83M - $6.17M
|
2.55M
$45.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-305K- 56.35% |
$3.94M - $6.34M
|
236K
$4.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-438K- 35.88% |
$5.65M - $9.11M
|
783K
$14.1M
|