A detailed history of New York State Common Retirement Fund transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,579 shares of HA stock, worth $355,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,579
Previous 23,372 22.28%
Holding current value
$355,236
Previous $332,000 14.76%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$13.27 - $14.72 $69,096 - $76,647
5,207 Added 22.28%
28,579 $381,000
Q4 2023

Feb 01, 2024

BUY
$3.91 - $14.69 $31,010 - $116,506
7,931 Added 51.36%
23,372 $332,000
Q3 2023

Nov 07, 2023

SELL
$6.33 - $12.4 $208 - $409
-33 Reduced 0.21%
15,441 $98,000
Q2 2023

Aug 07, 2023

SELL
$7.34 - $10.77 $84,145 - $123,467
-11,464 Reduced 42.56%
15,474 $167,000
Q1 2023

May 02, 2023

SELL
$7.58 - $13.35 $68,978 - $121,485
-9,100 Reduced 25.25%
26,938 $247,000
Q4 2022

Jan 30, 2023

SELL
$9.67 - $15.33 $3,229 - $5,120
-334 Reduced 0.92%
36,038 $370,000
Q3 2022

Nov 08, 2022

SELL
$13.14 - $17.21 $210 - $275
-16 Reduced 0.04%
36,372 $478,000
Q2 2022

Aug 04, 2022

SELL
$12.9 - $20.79 $1,135 - $1,829
-88 Reduced 0.24%
36,388 $521,000
Q1 2022

May 05, 2022

BUY
$14.91 - $20.79 $74 - $103
5 Added 0.01%
36,476 $719,000
Q4 2021

Feb 02, 2022

BUY
$17.3 - $23.95 $2,076 - $2,874
120 Added 0.33%
36,471 $670,000
Q3 2021

Nov 02, 2021

SELL
$17.93 - $24.89 $111,058 - $154,168
-6,194 Reduced 14.56%
36,351 $787,000
Q2 2021

Aug 02, 2021

BUY
$22.89 - $29.92 $9,316 - $12,177
407 Added 0.97%
42,545 $1.04 Million
Q4 2020

Feb 08, 2021

SELL
$12.79 - $20.99 $57,554 - $94,455
-4,500 Reduced 9.65%
42,138 $746,000
Q1 2020

May 06, 2020

SELL
$8.63 - $30.44 $140,651 - $496,111
-16,298 Reduced 25.9%
46,638 $487,000
Q4 2019

Feb 05, 2020

BUY
$25.21 - $31.02 $340,284 - $418,707
13,498 Added 27.3%
62,936 $1.84 Million
Q3 2019

Nov 07, 2019

SELL
$23.22 - $28.91 $513,788 - $639,691
-22,127 Reduced 30.92%
49,438 $1.3 Million
Q4 2018

Feb 08, 2019

BUY
$25.04 - $40.14 $6,986 - $11,199
279 Added 0.39%
71,565 $1.89 Million
Q3 2018

Nov 07, 2018

SELL
$36.05 - $43.95 $1.56 Million - $1.9 Million
-43,300 Reduced 37.79%
71,286 $2.86 Million
Q2 2018

Aug 10, 2018

BUY
$35.95 - $42.45 $1.2 Million - $1.42 Million
33,385 Added 41.11%
114,586 $4.12 Million
Q1 2018

May 10, 2018

SELL
$34.85 - $40.1 $3.93 Million - $4.53 Million
-112,910 Reduced 58.17%
81,201 $3.14 Million
Q4 2017

Feb 13, 2018

SELL
$32.85 - $43.15 $1.17 Million - $1.53 Million
-35,547 Reduced 15.48%
194,111 $7.74 Million
Q3 2017

Nov 06, 2017

SELL
$36.95 - $43.85 $6.79 Million - $8.06 Million
-183,750 Reduced 44.45%
229,658 $8.62 Million
Q2 2017

Aug 11, 2017

BUY
N/A
413,408
413,408 $19.4 Million

Others Institutions Holding HA

About HAWAIIAN HOLDINGS INC


  • Ticker HA
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 51,411,300
  • Market Cap $639M
  • 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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