Purchases and Sales Made in Q4 2021 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 58.82% |
$865 - $1.2K
|
35
$630
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-58- 8.54% |
$1K - $1.39K
|
621
$11.2K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-75Closed |
$1.3K - $1.8K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-78Closed |
$1.35K - $1.87K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-120- 0.31% |
$2.08K - $2.87K
|
38.7K
$697K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-147- 77.37% |
$2.54K - $3.52K
|
43
$774
|
|
Feb 07, 2022
Q4 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-160- 0.66% |
$2.77K - $3.83K
|
24.2K
$436K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-246Closed |
$4.26K - $5.89K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-251- 1.79% |
$4.34K - $6.01K
|
13.7K
$247K
|
|
Feb 09, 2022
Q4 2021
|
Ckw Financial Group
|
SELL
|
- |
-275- 73.33% |
$4.76K - $6.59K
|
100
$1.8K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-285- 0.08% |
$4.93K - $6.83K
|
358K
$6.44M
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-286Closed |
$4.95K - $6.85K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-306- 2.72% |
$5.29K - $7.33K
|
10.9K
$197K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-308- 5.74% |
$5.33K - $7.38K
|
5.06K
$91K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-390- 0.72% |
$6.75K - $9.34K
|
54K
$972K
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-403Closed |
$6.97K - $9.65K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-550Closed |
$9.52K - $13.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-609- 3.28% |
$10.5K - $14.6K
|
18K
$324K
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-730Closed |
$12.6K - $17.5K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-795- 2.1% |
$13.8K - $19K
|
37.1K
$668K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-814- 4.59% |
$14.1K - $19.5K
|
16.9K
$305K
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-982- 0.96% |
$17K - $23.5K
|
101K
$1.82M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-990- 3.11% |
$17.1K - $23.7K
|
30.8K
$554K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.84% |
$17.3K - $24K
|
19.6K
$354K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.07K- 2.86% |
$18.5K - $25.6K
|
36.3K
$653K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.18K- 6.39% |
$20.4K - $28.3K
|
17.3K
$311K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-1.41K- 6.27% |
$24.4K - $33.7K
|
21K
$379K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.6K- 42.82% |
$27.7K - $38.4K
|
2.14K
$38.5K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.43KClosed |
$42.1K - $58.3K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-2.75K- 47.15% |
$47.5K - $65.8K
|
3.08K
$55.4K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.05K- 80.14% |
$52.8K - $73.1K
|
757
$13.6K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.6K- 7.73% |
$62.2K - $86.1K
|
42.9K
$772K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.11K- 18.48% |
$71.1K - $98.5K
|
18.1K
$326K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.06K- 19.07% |
$87.5K - $121K
|
21.5K
$386K
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.2K- 2.7% |
$90K - $125K
|
187K
$3.37M
|
|
Feb 11, 2022
Q4 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-6.02K- 1.8% |
$104K - $144K
|
329K
$5.93M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.85K- 1.32% |
$136K - $188K
|
588K
$10.6M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.27K- 2.37% |
$143K - $198K
|
341K
$6.13M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.24K- 10.13% |
$160K - $221K
|
82K
$1.48M
|
|
Jan 27, 2022
Q4 2021
|
Unison Advisors LLC
|
SELL
|
- |
-9.81KClosed |
$170K - $235K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-10KClosed |
$173K - $240K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.4KClosed |
$180K - $249K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-10.6KClosed |
$184K - $254K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-11K- 1.11% |
$190K - $264K
|
983K
$17.7M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 5.51% |
$201K - $278K
|
199K
$3.58M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12KClosed |
$208K - $289K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.9KClosed |
$241K - $334K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-14.9K- 9.94% |
$257K - $356K
|
135K
$2.42M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.7K- 1.8% |
$272K - $377K
|
860K
$15.5M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.8K- 47.24% |
$273K - $379K
|
17.7K
$318K
|