Purchases and Sales Made in Q4 2022 in Hawaiian Holdings Inc (HA)
This table provides information about the institutional ownership of Hawaiian Holdings Inc (HA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.4K+ 2.24% |
$42.6K - $67.5K
|
201K
$3.62M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.28K+ 37.25% |
$41.4K - $65.6K
|
15.8K
$284K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.37K+ 5.51% |
$32.5K - $51.6K
|
64.5K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.3K+ 9.35% |
$31.9K - $50.6K
|
38.6K
$695K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.87K+ 2.35% |
$27.7K - $44K
|
125K
$2.25M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.76K+ 1.71% |
$26.6K - $42.2K
|
164K
$2.95M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.52K+ 2.93% |
$14.7K - $23.3K
|
53.5K
$962K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.25KNew |
$12.1K - $19.1K
|
1.25K
$22.4K
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1K+ 1.08% |
$9.67K - $15.3K
|
93.4K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
837+ 3.43% |
$8.09K - $12.8K
|
25.3K
$455K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
565+ 21.98% |
$5.46K - $8.66K
|
3.14K
$56.4K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
564+ 21.94% |
$5.45K - $8.65K
|
3.14K
$56.4K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
564+ 21.94% |
$5.45K - $8.65K
|
3.14K
$56.4K
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
552+ 5.4% |
$5.34K - $8.46K
|
10.8K
$194K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
413+ 1.33% |
$3.99K - $6.33K
|
31.5K
$566K
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
400+ 18.6% |
$3.87K - $6.13K
|
2.55K
$45.9K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
338+ 1.61% |
$3.27K - $5.18K
|
21.4K
$384K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
226New |
$2.19K - $3.46K
|
226
$4.07K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
226New |
$2.19K - $3.46K
|
226
$4.07K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
223+ 0.63% |
$2.16K - $3.42K
|
35.8K
$644K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
193+ 27.3% |
$1.87K - $2.96K
|
900
$16.2K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
171+ 1.02% |
$1.65K - $2.62K
|
17K
$306K
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
151+ 1.04% |
$1.46K - $2.31K
|
14.6K
$263K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
150New |
$1.45K - $2.3K
|
150
$2.7K
|
|
Feb 09, 2023
Q4 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
108+ 0.03% |
$1.04K - $1.66K
|
400K
$7.2M
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
BUY
|
- |
100New |
$967 - $1.53K
|
100
$1.8K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
18New |
$174 - $276
|
18
$324
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
18New |
$174 - $276
|
18
$324
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 0.84% |
$38.7 - $61.3
|
480
$8.64K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6- 0.25% |
$58 - $92
|
2.43K
$43.8K
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-19- 3.66% |
$184 - $291
|
500
$9K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-22- 30.14% |
$213 - $337
|
51
$918
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-54- 36.73% |
$522 - $828
|
93
$1.67K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-115- 23.0% |
$1.11K - $1.76K
|
385
$6.93K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-198- 38.82% |
$1.91K - $3.04K
|
312
$5.62K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.81% |
$1.93K - $3.07K
|
24.4K
$439K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-217- 0.78% |
$2.1K - $3.33K
|
27.6K
$496K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-267- 1.31% |
$2.58K - $4.09K
|
20.1K
$361K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-267- 1.31% |
$2.58K - $4.09K
|
20.1K
$361K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-334- 0.92% |
$3.23K - $5.12K
|
36K
$649K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-383- 0.72% |
$3.7K - $5.87K
|
52.7K
$949K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-434- 35.2% |
$4.2K - $6.65K
|
799
$14.4K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-446- 81.68% |
$4.31K - $6.84K
|
100
$1.8K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-555- 7.33% |
$5.37K - $8.51K
|
7.01K
$126K
|
|
Feb 03, 2023
Q4 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-600- 2.2% |
$5.8K - $9.2K
|
26.6K
$479K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-764- 43.98% |
$7.39K - $11.7K
|
973
$17.5K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-897- 17.13% |
$8.67K - $13.8K
|
4.34K
$78.1K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.05K- 96.33% |
$10.2K - $16.1K
|
40
$720
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.24K- 57.35% |
$12K - $19.1K
|
925
$16.7K
|