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 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.38K- 7.22% |
$13.3K - $21.1K
|
17.7K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.46K- 9.07% |
$14.1K - $22.3K
|
14.6K
$263K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.76K- 0.31% |
$17K - $27K
|
561K
$10.1M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.91K- 69.99% |
$18.4K - $29.2K
|
817
$14.7K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.94K- 1.81% |
$18.8K - $29.8K
|
106K
$1.9M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.1K- 4.42% |
$20.3K - $32.2K
|
45.4K
$817K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.4K- 6.52% |
$23.2K - $36.8K
|
34.4K
$619K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.53K- 0.8% |
$24.4K - $38.7K
|
314K
$5.65M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.62K- 10.4% |
$25.3K - $40.2K
|
22.6K
$406K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.27K- 0.17% |
$31.6K - $50.1K
|
1.88M
$33.9M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.61K- 39.22% |
$34.9K - $55.4K
|
5.6K
$101K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.86K- 6.48% |
$37.3K - $59.1K
|
55.7K
$1M
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.08K- 17.2% |
$39.4K - $62.5K
|
19.6K
$353K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.43K- 25.92% |
$52.5K - $83.3K
|
15.5K
$279K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.95K- 8.33% |
$57.5K - $91.2K
|
65.5K
$1.18M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.09K- 45.62% |
$58.9K - $93.3K
|
7.26K
$131K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.34K- 20.37% |
$80.6K - $128K
|
32.6K
$587K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-8.59K- 21.97% |
$83.1K - $132K
|
30.5K
$549K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.64K- 16.04% |
$83.5K - $132K
|
45.2K
$814K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.9K- 10.99% |
$86.1K - $136K
|
72.1K
$1.3M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.86K- 49.37% |
$95.3K - $151K
|
10.1K
$182K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.97K- 4.41% |
$96.4K - $153K
|
216K
$3.89M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.8K- 59.63% |
$104K - $165K
|
7.29K
$131K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.4K- 2.12% |
$110K - $175K
|
526K
$9.46M
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-15.5K- 46.97% |
$150K - $238K
|
17.5K
$315K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-15.6K- 51.99% |
$150K - $238K
|
14.4K
$259K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.7K- 28.94% |
$152K - $240K
|
38.5K
$693K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.7K- 65.15% |
$161K - $256K
|
8.92K
$161K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19K- 75.6% |
$183K - $291K
|
6.12K
$110K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 12.65% |
$226K - $358K
|
161K
$2.9M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-23.4K- 12.86% |
$226K - $359K
|
159K
$2.85M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.4K- 28.96% |
$245K - $389K
|
62.3K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.7K- 65.88% |
$346K - $548K
|
18.5K
$333K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.2K- 8.03% |
$359K - $570K
|
426K
$7.66M
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-51.2K- 88.79% |
$495K - $785K
|
6.47K
$116K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.6K- 13.84% |
$499K - $791K
|
321K
$5.78M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.6K- 13.84% |
$499K - $791K
|
321K
$5.78M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.5K- 7.75% |
$537K - $851K
|
661K
$11.9M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-61.3K- 98.68% |
$593K - $940K
|
817
$14.7K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-134K- 2.43% |
$1.3M - $2.06M
|
5.4M
$97.3M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-215K- 91.66% |
$2.08M - $3.3M
|
19.6K
$352K
|
|
Feb 10, 2023
Q4 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-255K- 28.33% |
$2.47M - $3.91M
|
646K
$11.6M
|
|
Feb 14, 2023
Q4 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-320K- 20.62% |
$3.09M - $4.91M
|
1.23M
$22.2M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-435K- 70.91% |
$4.21M - $6.67M
|
179K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-517K- 87.81% |
$5M - $7.93M
|
71.8K
$1.29M
|