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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.5K- 4.23% |
$33K - $48.5K
|
102K
$1.84M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-4.82K- 94.58% |
$35.4K - $51.9K
|
276
$4.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.97K- 9.21% |
$36.5K - $53.5K
|
49K
$882K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.2K- 16.82% |
$52.8K - $77.5K
|
35.6K
$641K
|
|
|
Aug 10, 2023
Q2 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-7.74K- 1.97% |
$56.8K - $83.3K
|
384K
$6.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7.8K- 4.92% |
$57.3K - $84K
|
151K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.8K- 4.47% |
$64.6K - $94.8K
|
188K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.13K- 61.38% |
$67K - $98.4K
|
5.75K
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.23K- 34.1% |
$67.8K - $99.4K
|
17.8K
$321K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.72K- 12.96% |
$71.3K - $105K
|
65.2K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-10.1K- 16.27% |
$74K - $109K
|
51.9K
$934K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.1K- 14.98% |
$74.4K - $109K
|
57.5K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-10.2K- 19.92% |
$74.5K - $109K
|
40.8K
$735K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 42.56% |
$84.1K - $123K
|
15.5K
$279K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.1K- 43.67% |
$96.5K - $142K
|
17K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 11.97% |
$100K - $147K
|
100K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.9K- 44.88% |
$102K - $150K
|
17.1K
$308K
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-14.5K- 28.28% |
$106K - $156K
|
36.7K
$661K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.4K- 39.74% |
$128K - $188K
|
26.4K
$476K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.5K- 5.64% |
$128K - $188K
|
293K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-22.5K- 59.67% |
$165K - $242K
|
15.2K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.7K- 33.81% |
$181K - $266K
|
48.4K
$871K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-49.4K- 61.14% |
$363K - $532K
|
31.4K
$566K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-61.2K- 19.0% |
$449K - $659K
|
261K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.3K- 86.49% |
$494K - $725K
|
10.5K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-82.8K- 82.64% |
$608K - $892K
|
17.4K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-86.5K- 63.69% |
$635K - $932K
|
49.3K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.6K- 39.06% |
$702K - $1.03M
|
149K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-132K- 5.4% |
$971K - $1.43M
|
2.32M
$41.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 15.16% |
$1.01M - $1.47M
|
766K
$13.8M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-139K- 73.78% |
$1.02M - $1.49M
|
49.3K
$888K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-139K- 73.78% |
$1.02M - $1.49M
|
49.3K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-144K- 22.59% |
$1.06M - $1.55M
|
493K
$8.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-168K- 67.97% |
$1.23M - $1.81M
|
79K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 34.07% |
$1.5M - $2.2M
|
396K
$7.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-487K- 27.3% |
$3.58M - $5.25M
|
1.3M
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.06M- 18.96% |
$7.75M - $11.4M
|
4.51M
$81.2M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.34M- 18.72% |
$9.85M - $14.4M
|
5.83M
$105M
|