Purchases and Sales Made in Q3 2023 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-812- 2.68% |
$5.14K - $10.1K
|
29.4K
$530K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1K- 1.39% |
$6.33K - $12.4K
|
71.1K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.19K- 20.14% |
$7.51K - $14.7K
|
4.7K
$84.7K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.42K- 83.65% |
$9K - $17.6K
|
278
$5K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.66K- 3.71% |
$10.5K - $20.6K
|
43.2K
$777K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.77K- 5.22% |
$11.2K - $21.9K
|
32.1K
$579K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.94K- 7.02% |
$12.3K - $24.1K
|
25.7K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 4.22% |
$13.2K - $25.8K
|
47.2K
$850K
|
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-2.19K- 12.49% |
$13.8K - $27.1K
|
15.3K
$276K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.38K- 63.08% |
$15.1K - $29.5K
|
1.39K
$25.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.45K- 14.45% |
$15.5K - $30.4K
|
14.5K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.08K- 4.87% |
$19.5K - $38.2K
|
60.2K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.23K- 32.21% |
$20.5K - $40.1K
|
6.8K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.9K- 68.81% |
$24.7K - $48.4K
|
1.77K
$31.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.97K- 1.97% |
$25.1K - $49.2K
|
198K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.53K- 4.5% |
$28.6K - $56.1K
|
96K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.71K- 33.67% |
$36.1K - $70.8K
|
11.2K
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.8K- 3.85% |
$36.7K - $71.9K
|
145K
$2.61M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.44K- 22.58% |
$40.7K - $79.8K
|
22.1K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-7.06K- 1.84% |
$44.7K - $87.5K
|
377K
$6.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.9K- 14.03% |
$56.3K - $110K
|
54.5K
$981K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.09K- 28.92% |
$57.5K - $113K
|
22.3K
$402K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.57K- 19.53% |
$60.6K - $119K
|
39.4K
$710K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 42.14% |
$80.5K - $158K
|
17.5K
$314K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.6K- 4.98% |
$92.3K - $181K
|
278K
$5.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-19.4K- 47.46% |
$123K - $240K
|
21.4K
$386K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.3K- 36.53% |
$135K - $264K
|
37K
$666K
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-25.3K- 0.43% |
$160K - $314K
|
5.8M
$104M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.7K- 30.25% |
$175K - $343K
|
63.8K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-40.1K- 44.18% |
$254K - $497K
|
50.7K
$912K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92.2K- 12.03% |
$584K - $1.14M
|
674K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-98.6K- 12.36% |
$624K - $1.22M
|
699K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-103K- 68.48% |
$650K - $1.27M
|
47.2K
$850K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-125K- 86.72% |
$790K - $1.55M
|
19.1K
$344K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-129K- 9.9% |
$814K - $1.59M
|
1.17M
$21.1M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-152K- 58.16% |
$961K - $1.88M
|
109K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-348K- 80.79% |
$2.2M - $4.32M
|
82.8K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-478K- 5.01% |
$3.03M - $5.93M
|
9.06M
$163M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.05M- 23.32% |
$6.66M - $13M
|
3.46M
$62.3M
|