Purchases and Sales Made in Q3 2021 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Towle & CO
Denver, CO |
BUY
|
- |
1.35MNew |
$24.2M - $33.6M
|
1.35M
$24.3M
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1.14M+ 27.15% |
$20.4M - $28.4M
|
5.34M
$96.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
358KNew |
$6.42M - $8.92M
|
358K
$6.45M
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
194K+ 174.91% |
$3.47M - $4.82M
|
304K
$5.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
191KNew |
$3.43M - $4.76M
|
191K
$3.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160KNew |
$2.87M - $3.98M
|
160K
$2.88M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
BUY
|
- |
150KNew |
$2.68M - $3.72M
|
150K
$2.69M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
108K+ 119.65% |
$1.93M - $2.68M
|
197K
$3.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102KNew |
$1.82M - $2.53M
|
102K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
100K+ 50.0% |
$1.79M - $2.49M
|
300K
$5.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
89.6KNew |
$1.61M - $2.23M
|
89.6K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
82.4K+ 257.65% |
$1.48M - $2.05M
|
114K
$2.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
76.8K+ 555.69% |
$1.38M - $1.91M
|
90.7K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.4K+ 43.25% |
$1.3M - $1.8M
|
240K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
62.9K+ 2.98% |
$1.13M - $1.57M
|
2.18M
$39.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
47.7KNew |
$855K - $1.19M
|
47.7K
$858K
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
45K+ 60.0% |
$807K - $1.12M
|
120K
$2.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
42.2K+ 141.64% |
$756K - $1.05M
|
71.9K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
41.3KNew |
$741K - $1.03M
|
41.3K
$744K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
36.9K+ 348.71% |
$662K - $919K
|
47.5K
$855K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
36.5KNew |
$654K - $908K
|
36.5K
$657K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
35.1K+ 186.87% |
$629K - $873K
|
53.8K
$969K
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
35K+ 11.41% |
$628K - $871K
|
342K
$6.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
33.3K+ 48.26% |
$596K - $828K
|
102K
$1.84M
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
31KNew |
$555K - $770K
|
31K
$557K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.3K+ 5.37% |
$544K - $755K
|
596K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.1K+ 86.68% |
$540K - $749K
|
64.8K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.4KNew |
$456K - $633K
|
25.4K
$458K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.7K+ 16.4% |
$371K - $515K
|
147K
$2.64M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
20.3KNew |
$364K - $505K
|
20.3K
$365K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16K+ 1.86% |
$287K - $398K
|
876K
$15.8M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
15.9KNew |
$286K - $396K
|
15.9K
$287K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.9KNew |
$250K - $347K
|
13.9K
$251K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12KNew |
$216K - $300K
|
12K
$217K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
11.2KNew |
$201K - $279K
|
11.2K
$202K
|
|
|
Oct 27, 2021
Q3 2021
|
B&D White Capital Company, LLC
|
BUY
|
- |
10.6KNew |
$191K - $264K
|
10.6K
$191K
|
|
|
Oct 14, 2021
Q3 2021
|
Campbell Capital Management Inc
|
BUY
|
- |
10KNew |
$179K - $249K
|
10K
$180K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.41K+ 365.99% |
$169K - $234K
|
12K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.18K+ 7.52% |
$147K - $204K
|
117K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
8.08K+ 31.33% |
$145K - $201K
|
33.9K
$610K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.41K+ 1.29% |
$115K - $159K
|
503K
$9.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6K+ 15.15% |
$108K - $149K
|
45.6K
$821K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
5.58K+ 2230.4% |
$100K - $139K
|
5.83K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.23K+ 31.26% |
$75.9K - $105K
|
17.8K
$320K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
2.67K+ 13.51% |
$47.9K - $66.5K
|
22.4K
$404K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.34KNew |
$41.9K - $58.2K
|
2.34K
$42.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.3K+ 152.89% |
$41.3K - $57.3K
|
3.81K
$68.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Asset Management Inc
|
BUY
|
- |
2.29K+ 20.2% |
$41.1K - $57K
|
13.6K
$245K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 7.6% |
$35.9K - $49.8K
|
28.3K
$510K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.98K+ 5.59% |
$35.4K - $49.2K
|
37.4K
$672K
|