Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Hawaiian Holdings Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$6.33 - $12.4 $134,753 - $263,971	-21,288 Reduced 36.53%	36,980 $234,000
Q2 2023 Aug 09, 2023	BUY	$7.34 - $10.77 $28,134 - $41,281	3,833 Added 7.04%	58,268 $627,000
Q1 2023 May 09, 2023	SELL	$7.58 - $13.35 $4,441 - $7,823	-586 Reduced 1.07%	54,435 $498,000
Q4 2022 Feb 13, 2023	BUY	$9.67 - $15.33 $79,313 - $125,736	8,202 Added 17.52%	55,021 $565,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $381 - $499	29 Added 0.06%	46,819 $616,000

Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $34,043 - $54,864	2,639 Added 5.98%	46,790 $670,000
Q1 2022 May 12, 2022	BUY	$14.91 - $20.79 $81,170 - $113,180	5,444 Added 14.06%	44,151 $870,000
Q4 2021 Feb 11, 2022	SELL	$17.3 - $23.95 $2,076 - $2,874	-120 Reduced 0.31%	38,707 $711,000
Q3 2021 Nov 10, 2021	SELL	$17.93 - $24.89 $7,046 - $9,781	-393 Reduced 1.0%	38,827 $841,000
Q2 2021 Aug 12, 2021	BUY	$22.89 - $29.92 $42,460 - $55,501	1,855 Added 4.96%	39,220 $956,000
Q1 2021 May 12, 2021	BUY	$17.02 - $29.06 $29,410 - $50,215	1,728 Added 4.85%	37,365 $997,000
Q4 2020 Feb 12, 2021	SELL	$12.79 - $20.99 $716 - $1,175	-56 Reduced 0.16%	35,637 $631,000
Q3 2020 Nov 12, 2020	BUY	$11.62 - $14.89 $145,982 - $187,063	12,563 Added 54.31%	35,693 $460,000
Q2 2020 Aug 11, 2020	SELL	$9.54 - $21.2 $2,976 - $6,614	-312 Reduced 1.33%	23,130 $325,000
Q1 2020 May 14, 2020	BUY	$8.63 - $30.44 $65,984 - $232,744	7,646 Added 48.4%	23,442 $245,000
Q4 2019 Feb 11, 2020	SELL	$25.21 - $31.02 $6,151 - $7,568	-244 Reduced 1.52%	15,796 $463,000
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $9,636 - $11,997	-415 Reduced 2.52%	16,040 $421,000
Q2 2019 Aug 13, 2019	SELL	$24.98 - $30.62 $4,096 - $5,021	-164 Reduced 0.99%	16,455 $451,000
Q1 2019 May 07, 2019	SELL	$24.49 - $33.52 $7,861 - $10,759	-321 Reduced 1.89%	16,619 $436,000
Q4 2018 Feb 11, 2019	BUY	$25.04 - $40.14 $120,868 - $193,755	4,827 Added 39.85%	16,940 $447,000
Q3 2018 Nov 08, 2018	BUY	$36.05 - $43.95 $49,496 - $60,343	1,373 Added 12.78%	12,113 $486,000
Q2 2018 Aug 03, 2018	BUY	$35.95 - $42.45 $386,103 - $455,913	10,740 New	10,740 $386,000

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

Black Rock Inc. New York, NY

3.9M
Shares

$49.2 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$35.2 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$34.3 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$30.2 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$22.2 Million
0.91% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $649M
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...

More about HA

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