Purchases and Sales Made in Q2 2024 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.3K- 15.4% |
$149K - $169K
|
67.4K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.4K- 4.93% |
$150K - $171K
|
239K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.8K- 15.22% |
$155K - $177K
|
71.4K
$1.29M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 46.93% |
$163K - $185K
|
15.2K
$273K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-15.2K- 21.79% |
$184K - $210K
|
54.6K
$983K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.8K- 3.89% |
$216K - $246K
|
440K
$7.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-25K- 25.0% |
$303K - $345K
|
75K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.4K- 17.74% |
$320K - $364K
|
122K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-28.4K- 11.16% |
$344K - $392K
|
226K
$4.07M
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-29.8K- 41.05% |
$361K - $412K
|
42.8K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-29.8K- 41.05% |
$361K - $412K
|
42.8K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.8K- 42.85% |
$410K - $467K
|
45.1K
$813K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-40.1K- 68.78% |
$486K - $553K
|
18.2K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-48.2K- 66.84% |
$584K - $665K
|
23.9K
$430K
|
|
|
Aug 09, 2024
Q2 2024
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-61.9K- 16.62% |
$750K - $854K
|
310K
$5.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-80.9K- 16.33% |
$981K - $1.12M
|
415K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-124K- 72.54% |
$1.5M - $1.71M
|
47K
$846K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-127K- 11.08% |
$1.54M - $1.75M
|
1.02M
$18.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-149K- 50.01% |
$1.81M - $2.06M
|
149K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-163K- 52.06% |
$1.97M - $2.24M
|
150K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-187K- 84.25% |
$2.27M - $2.58M
|
35K
$630K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-325K- 41.43% |
$3.94M - $4.49M
|
460K
$8.28M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-680K- 45.65% |
$8.25M - $9.39M
|
810K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-680K- 45.65% |
$8.25M - $9.39M
|
810K
$14.6M
|