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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-32.2K- 46.19% |
$578K - $802K
|
37.5K
$676K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.6K- 0.72% |
$656K - $911K
|
5.03M
$90.6M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.1K- 90.36% |
$773K - $1.07M
|
4.6K
$82.7K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-45.3KClosed |
$812K - $1.13M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-53.1KClosed |
$951K - $1.32M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-74.2K- 57.83% |
$1.33M - $1.85M
|
54.1K
$973K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-86.3K- 98.28% |
$1.55M - $2.15M
|
1.51K
$27.2K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-91KClosed |
$1.63M - $2.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-144K- 64.78% |
$2.58M - $3.59M
|
78.3K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-152KClosed |
$2.72M - $3.78M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-213K- 2.62% |
$3.82M - $5.3M
|
7.92M
$143M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-341K- 15.16% |
$6.11M - $8.48M
|
1.91M
$34.3M
|
|
Nov 15, 2021
Q3 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-458KClosed |
$8.22M - $11.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.88M- 83.95% |
$51.7M - $71.7M
|
551K
$9.91M
|