Maryland State Retirement & Pension System Hawaiian Holdings Inc Transaction History

Maryland State Retirement & Pension System

$5.23 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$7.34 - $10.77 $6,327 - $9,283	-862 Reduced 4.12%	20,083 $216,000
Q4 2022 Jan 17, 2023	BUY	$9.67 - $15.33 $202,538 - $321,086	20,945 New	20,945 $0
Q2 2022 Aug 01, 2022	BUY	$12.9 - $20.79 $5,263 - $8,482	408 Added 1.99%	20,945 $300,000
Q1 2022 Apr 11, 2022	BUY	$14.91 - $20.79 $3,772 - $5,259	253 Added 1.25%	20,537 $405,000
Q3 2021 Oct 29, 2021	BUY	$17.93 - $24.89 $363,692 - $504,868	20,284 New	20,284 $441,000

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

$47.3 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$33.8 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$33 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$29 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$21.3 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 $623M
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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