New York State Common Retirement Fund Hawaiian Holdings Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$12.12 - $13.8 $162,541 - $185,071	-13,411 Reduced 46.93%	15,168 $189,000
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

# 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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