Purchases and Sales Made in Q2 2023 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2.96K+ 262.67% |
$21.7K - $31.8K
|
4.08K
$73.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.68K+ 195.54% |
$19.6K - $28.8K
|
4.04K
$72.8K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.2K+ 3.1% |
$16.1K - $23.7K
|
73.2K
$1.32M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.2K+ 31.89% |
$16.1K - $23.6K
|
9.08K
$163K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.07K+ 20.38% |
$15.2K - $22.3K
|
12.2K
$220K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.59K+ 7.9% |
$11.6K - $17.1K
|
21.7K
$390K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.52K+ 5.61% |
$11.1K - $16.3K
|
28.5K
$513K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1.42K+ 511.51% |
$10.4K - $15.3K
|
1.7K
$30.6K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.37KNew |
$10K - $14.7K
|
1.37K
$24.6K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.1K+ 4.09% |
$8.08K - $11.9K
|
28K
$504K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.08K+ 1.19% |
$7.91K - $11.6K
|
91.5K
$1.65M
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
BUY
|
- |
1K+ 8.0% |
$7.34K - $10.8K
|
13.5K
$243K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
955+ 4.74% |
$7.01K - $10.3K
|
21.1K
$380K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
902+ 5.72% |
$6.62K - $9.71K
|
16.7K
$300K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
853+ 29.24% |
$6.26K - $9.19K
|
3.77K
$67.9K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
606New |
$4.45K - $6.53K
|
606
$10.9K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
152New |
$1.12K - $1.64K
|
152
$2.74K
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
92+ 70.77% |
$675 - $991
|
222
$4K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
27New |
$198 - $291
|
27
$486
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
26+ 5.2% |
$191 - $280
|
526
$9.47K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
25New |
$184 - $269
|
25
$450
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 3.32% |
$110 - $162
|
467
$8.41K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.13% |
$220 - $323
|
22.6K
$406K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-79- 1.68% |
$580 - $851
|
4.62K
$83.1K
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-80- 56.74% |
$587 - $862
|
61
$1.1K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-101Closed |
$741 - $1.09K
|
0
$0
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-102- 18.68% |
$749 - $1.1K
|
444
$7.99K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-102- 18.68% |
$749 - $1.1K
|
444
$7.99K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-130- 0.77% |
$954 - $1.4K
|
16.8K
$302K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-140- 10.82% |
$1.03K - $1.51K
|
1.15K
$20.8K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-218- 28.91% |
$1.6K - $2.35K
|
536
$9.65K
|
|
Aug 04, 2023
Q2 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-225- 30.0% |
$1.65K - $2.42K
|
525
$9.45K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-295- 1.07% |
$2.17K - $3.18K
|
27.4K
$493K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-500- 1.08% |
$3.67K - $5.39K
|
45.8K
$824K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-518- 4.89% |
$3.8K - $5.58K
|
10.1K
$181K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-748- 3.49% |
$5.49K - $8.06K
|
20.7K
$372K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-779- 1.71% |
$5.72K - $8.39K
|
44.8K
$807K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-862- 4.12% |
$6.33K - $9.28K
|
20.1K
$361K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-940- 48.01% |
$6.9K - $10.1K
|
1.02K
$18.3K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1K- 0.43% |
$7.34K - $10.8K
|
229K
$4.12M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 5.86% |
$7.34K - $10.8K
|
16.1K
$289K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.26K- 3.19% |
$9.23K - $13.5K
|
38.1K
$687K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.33K- 3.78% |
$9.78K - $14.3K
|
33.9K
$611K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.54K- 5.26% |
$11.3K - $16.5K
|
27.6K
$498K
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.45K- 73.13% |
$18K - $26.4K
|
900
$16.2K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.49K- 17.06% |
$18.2K - $26.8K
|
12.1K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.46K- 16.95% |
$25.4K - $37.3K
|
17K
$305K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.8K- 7.91% |
$27.9K - $40.9K
|
44.2K
$795K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.5K- 4.23% |
$33K - $48.5K
|
102K
$1.84M
|