Purchases and Sales Made in Q3 2022 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-728- 22.07% |
$9.57K - $12.5K
|
2.57K
$46.3K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-822- 0.87% |
$10.8K - $14.1K
|
94.2K
$1.7M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-950- 2.27% |
$12.5K - $16.3K
|
40.9K
$737K
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1K- 99.01% |
$13.1K - $17.2K
|
10
$180
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.35K- 0.23% |
$17.7K - $23.2K
|
578K
$10.4M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.51K- 4.64% |
$19.9K - $26K
|
31.1K
$559K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.25K- 8.68% |
$29.6K - $38.7K
|
23.7K
$426K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.22K- 8.3% |
$42.3K - $55.5K
|
35.6K
$640K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.38K- 13.85% |
$44.4K - $58.2K
|
21K
$378K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.66K- 4.01% |
$48.1K - $63.1K
|
87.6K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-4.25K- 8.57% |
$55.8K - $73.1K
|
45.4K
$816K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.56K- 10.44% |
$59.9K - $78.4K
|
39.1K
$704K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.61K- 2.44% |
$60.6K - $79.4K
|
185K
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.34K- 2.64% |
$70.1K - $91.9K
|
197K
$3.54M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.49K- 21.57% |
$72.2K - $94.5K
|
20K
$359K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-5.81K- 16.26% |
$76.3K - $100K
|
29.9K
$539K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.99K- 9.95% |
$78.6K - $103K
|
54.2K
$975K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.6K- 11.23% |
$86.7K - $114K
|
52.2K
$939K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.59K- 25.44% |
$99.8K - $131K
|
22.2K
$400K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.44K- 6.47% |
$111K - $145K
|
122K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.59K- 3.6% |
$113K - $148K
|
230K
$4.14M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.7K- 20.85% |
$127K - $167K
|
36.8K
$663K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.5K- 18.1% |
$138K - $181K
|
47.5K
$855K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.5K- 18.1% |
$138K - $181K
|
47.5K
$855K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.2K- 41.07% |
$147K - $193K
|
16.1K
$289K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-11.9K- 48.58% |
$157K - $206K
|
12.6K
$228K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.3K- 38.54% |
$161K - $211K
|
19.6K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13K- 34.1% |
$171K - $223K
|
25.1K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.2K- 68.37% |
$318K - $416K
|
11.2K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32K- 32.13% |
$420K - $551K
|
67.6K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.3K- 63.37% |
$582K - $762K
|
25.6K
$461K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69.8K- 88.35% |
$918K - $1.2M
|
9.21K
$166K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.9K- 11.28% |
$984K - $1.29M
|
589K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-102K- 30.21% |
$1.34M - $1.75M
|
235K
$4.23M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-103K- 66.51% |
$1.36M - $1.78M
|
51.9K
$935K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-111K- 4.35% |
$1.46M - $1.91M
|
2.44M
$43.9M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-153K- 22.2% |
$2.01M - $2.64M
|
537K
$9.66M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-167K- 21.37% |
$2.19M - $2.87M
|
614K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-173K- 2.08% |
$2.28M - $2.98M
|
8.17M
$147M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-189K- 61.5% |
$2.48M - $3.25M
|
118K
$2.13M
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-278K- 67.74% |
$3.65M - $4.78M
|
132K
$2.38M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-289K- 13.29% |
$3.8M - $4.97M
|
1.89M
$33.9M
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-796K- 15.75% |
$10.5M - $13.7M
|
4.26M
$76.7M
|