New York State Teachers Retirement System Hawaiian Holdings Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$7.34 - $10.77 $33,030 - $48,465	-4,500 Reduced 4.23%	101,972 $1.1 Million
Q1 2023 Apr 27, 2023	SELL	$7.58 - $13.35 $6,064 - $10,680	-800 Reduced 0.75%	106,472 $975,000
Q3 2022 Oct 28, 2022	BUY	$13.14 - $17.21 $1,314 - $1,721	100 Added 0.09%	107,272 $1.41 Million
Q1 2022 Apr 27, 2022	BUY	$14.91 - $20.79 $5,964 - $8,316	400 Added 0.37%	107,172 $2.11 Million
Q4 2021 Jan 24, 2022	BUY	$17.3 - $23.95 $6,920 - $9,580	400 Added 0.38%	106,772 $1.96 Million
Q2 2021 Jul 21, 2021	BUY	$22.89 - $29.92 $4,578 - $5,984	200 Added 0.19%	106,372 $2.59 Million
Q1 2021 Apr 22, 2021	SELL	$17.02 - $29.06 $40,848 - $69,744	-2,400 Reduced 2.21%	106,172 $2.83 Million
Q3 2020 Nov 06, 2020	BUY	$11.62 - $14.89 $826,182 - $1.06 Million	71,100 Added 189.74%	108,572 $0
Q2 2020 Jul 21, 2020	SELL	$9.54 - $21.2 $10,942 - $24,316	-1,147 Reduced 2.97%	37,472 $526,000
Q1 2020 Apr 29, 2020	BUY	$8.63 - $30.44 $43,900 - $154,848	5,087 Added 15.17%	38,619 $403,000
Q4 2019 Jan 24, 2020	BUY	$25.21 - $31.02 $55,663 - $68,492	2,208 Added 7.05%	33,532 $982,000
Q3 2019 Oct 24, 2019	SELL	$23.22 - $28.91 $18,576 - $23,128	-800 Reduced 2.49%	31,324 $823,000
Q2 2019 Jul 18, 2019	SELL	$24.98 - $30.62 $2,498 - $3,062	-100 Reduced 0.31%	32,124 $881,000
Q1 2019 May 07, 2019	SELL	$24.49 - $33.52 $4,775 - $6,536	-195 Reduced 0.6%	32,224 $846,000
Q4 2018 Jan 28, 2019	SELL	$25.04 - $40.14 $5,008 - $8,028	-200 Reduced 0.61%	32,419 $856,000
Q3 2018 Nov 02, 2018	SELL	$36.05 - $43.95 $1,369 - $1,670	-38 Reduced 0.12%	32,619 $1.31 Million
Q2 2018 Aug 01, 2018	SELL	$35.95 - $42.45 $7,765 - $9,169	-216 Reduced 0.66%	32,657 $1.17 Million
Q1 2018 May 01, 2018	SELL	$34.85 - $40.1 $18,644 - $21,453	-535 Reduced 1.6%	32,873 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$32.85 - $43.15 $645,141 - $847,422	-19,639 Reduced 37.02%	33,408 $1.33 Million
Q3 2017 Oct 30, 2017	BUY	$36.95 - $43.85 $3,695 - $4,385	100 Added 0.19%	53,047 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,947	52,947 $2.49 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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