Canada Pension Plan Investment Board Hawaiian Holdings Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $1.35 Million - $5.08 Million	345,600 New	345,600 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $4.3 Million - $5.62 Million	-188,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $3.2 Million - $5.46 Million	188,000 New	188,000 $5.01 Million
Q1 2020 May 13, 2020	SELL	$8.63 - $30.44 $229,678 - $810,130	-26,614 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $670,938 - $825,566	26,614 New	26,614 $779,000
Q3 2019 Nov 12, 2019	SELL	$23.22 - $28.91 $3.22 Million - $4 Million	-138,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$24.98 - $30.62 $324,740 - $398,060	13,000 Added 10.36%	138,500 $3.8 Million
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $869,395 - $1.19 Million	35,500 Added 39.44%	125,500 $3.29 Million
Q4 2018 Feb 06, 2019	BUY	$25.04 - $40.14 $433,192 - $694,422	17,300 Added 23.8%	90,000 $2.38 Million
Q3 2018 Nov 09, 2018	SELL	$36.05 - $43.95 $2.91 Million - $3.55 Million	-80,700 Reduced 52.61%	72,700 $2.92 Million
Q2 2018 Aug 07, 2018	BUY	$35.95 - $42.45 $1.15 Million - $1.35 Million	31,900 Added 26.26%	153,400 $5.52 Million
Q1 2018 May 14, 2018	BUY	$34.85 - $40.1 $1.51 Million - $1.74 Million	43,300 Added 55.37%	121,500 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $614,295 - $806,905	18,700 Added 31.43%	78,200 $3.12 Million
Q3 2017 Oct 30, 2017	SELL	$36.95 - $43.85 $1.03 Million - $1.22 Million	-27,900 Reduced 31.92%	59,500 $2.23 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-123,500 Reduced 58.56%	87,400 $4.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	210,900	210,900 $9.8 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

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