Louisiana State Employees Retirement System Hawaiian Holdings Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$6.33 - $12.4 $5,064 - $9,920	-800 Reduced 2.95%	26,300 $166,000
Q2 2023 Jul 18, 2023	BUY	$7.34 - $10.77 $22,754 - $33,387	3,100 Added 12.92%	27,100 $291,000
Q1 2023 Apr 19, 2023	SELL	$7.58 - $13.35 $3,032 - $5,340	-400 Reduced 1.64%	24,000 $219,000
Q4 2022 Jan 24, 2023	SELL	$9.67 - $15.33 $1,934 - $3,066	-200 Reduced 0.81%	24,400 $250,000
Q3 2022 Oct 19, 2022	SELL	$13.14 - $17.21 $2,628 - $3,442	-200 Reduced 0.81%	24,600 $323,000
Q2 2022 Jul 20, 2022	SELL	$12.9 - $20.79 $1,290 - $2,079	-100 Reduced 0.4%	24,800 $393,000
Q1 2022 Apr 22, 2022	BUY	$14.91 - $20.79 $1,491 - $2,079	100 Added 0.4%	24,900 $498,000
Q4 2021 Jan 14, 2022	BUY	$17.3 - $23.95 $1,730 - $2,395	100 Added 0.4%	24,800 $456,000
Q3 2021 Oct 12, 2021	BUY	$17.93 - $24.89 $30,481 - $42,313	1,700 Added 7.39%	24,700 $535,000
Q2 2021 Jul 16, 2021	BUY	$22.89 - $29.92 $22,890 - $29,920	1,000 Added 4.55%	23,000 $561,000
Q1 2021 Apr 14, 2021	BUY	$17.02 - $29.06 $13,616 - $23,248	800 Added 3.77%	22,000 $587,000
Q4 2020 Jan 11, 2021	SELL	$12.79 - $20.99 $1,279 - $2,099	-100 Reduced 0.47%	21,200 $375,000
Q3 2020 Oct 19, 2020	BUY	$11.62 - $14.89 $102,837 - $131,776	8,850 Added 71.08%	21,300 $275,000
Q2 2020 Jul 13, 2020	SELL	$9.54 - $21.2 $3,815 - $8,480	-400 Reduced 3.11%	12,450 $175,000
Q1 2020 Apr 13, 2020	SELL	$8.63 - $30.44 $26,580 - $93,755	-3,080 Reduced 19.33%	12,850 $134,000
Q4 2019 Jan 17, 2020	SELL	$25.21 - $31.02 $39,579 - $48,701	-1,570 Reduced 8.97%	15,930 $467,000
Q3 2019 Oct 24, 2019	SELL	$23.22 - $28.91 $9,288 - $11,564	-400 Reduced 2.23%	17,500 $460,000
Q2 2019 Jul 15, 2019	SELL	$24.98 - $30.62 $4,996 - $6,124	-200 Reduced 1.1%	17,900 $495,000
Q1 2019 Apr 15, 2019	SELL	$24.49 - $33.52 $9,600 - $13,139	-392 Reduced 2.12%	18,100 $475,000
Q4 2018 Jan 14, 2019	SELL	$25.04 - $40.14 $97,856 - $156,867	-3,908 Reduced 17.45%	18,492 $488,000
Q3 2018 Oct 16, 2018	SELL	$36.05 - $43.95 $10,815 - $13,185	-300 Reduced 1.32%	22,400 $898,000
Q2 2018 Jul 18, 2018	SELL	$35.95 - $42.45 $3,595 - $4,245	-100 Reduced 0.44%	22,700 $816,000
Q1 2018 Apr 18, 2018	BUY	$34.85 - $40.1 $6,970 - $8,020	200 Added 0.88%	22,800 $882,000
Q4 2017 Jan 16, 2018	BUY	$32.85 - $43.15 $29,565 - $38,835	900 Added 4.15%	22,600 $901,000
Q3 2017 Oct 16, 2017	BUY	$36.95 - $43.85 $801,815 - $951,545	21,700	21,700 $815,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

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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