Norges Bank Hawaiian Holdings Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$17.02 - $29.06 $3 Million - $5.12 Million	-176,100 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.79 - $20.99 $2.25 Million - $3.7 Million	176,100 New	176,100 $3.12 Million
Q4 2020 Feb 10, 2021	SELL	$12.79 - $20.99 $3.09 Million - $5.07 Million	-241,620 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.62 - $14.89 $2.81 Million - $3.6 Million	241,620 New	241,620 $3.11 Million
Q3 2020 Nov 10, 2020	SELL	$11.62 - $14.89 $6.25 Million - $8.01 Million	-538,255 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.54 - $21.2 $5.13 Million - $11.4 Million	538,255 New	538,255 $7.56 Million
Q2 2020 Aug 07, 2020	SELL	$9.54 - $21.2 $5.93 Million - $13.2 Million	-622,112 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.63 - $30.44 $5.37 Million - $18.9 Million	622,112 New	622,112 $6.5 Million
Q1 2020 May 08, 2020	SELL	$8.63 - $30.44 $6.4 Million - $22.6 Million	-741,921 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.21 - $31.02 $18.7 Million - $23 Million	741,921 New	741,921 $21.7 Million
Q4 2019 Feb 12, 2020	SELL	$25.21 - $31.02 $19 Million - $23.4 Million	-755,179 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$23.22 - $28.91 $17.5 Million - $21.8 Million	755,179 New	755,179 $19.8 Million
Q3 2019 Nov 08, 2019	SELL	$23.22 - $28.91 $17.5 Million - $21.8 Million	-755,179 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$24.98 - $30.62 $18.9 Million - $23.1 Million	755,179 New	755,179 $20.7 Million
Q2 2019 Aug 09, 2019	SELL	$24.98 - $30.62 $18.9 Million - $23.1 Million	-755,179 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$25.04 - $40.14 $18.9 Million - $30.3 Million	755,179 New	755,179 $19.9 Million
Q4 2018 Feb 08, 2019	SELL	$25.04 - $40.14 $14.7 Million - $23.5 Million	-586,286 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.05 - $43.95 $21.1 Million - $25.8 Million	586,286 New	586,286 $23.5 Million
Q3 2018 Nov 09, 2018	SELL	$36.05 - $43.95 $23.2 Million - $28.3 Million	-642,819 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.95 - $42.45 $23.1 Million - $27.3 Million	642,819 New	642,819 $23.1 Million
Q2 2018 Jul 23, 2018	SELL	$35.95 - $42.45 $20.5 Million - $24.2 Million	-570,706 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$34.85 - $40.1 $19.9 Million - $22.9 Million	570,706 New	570,706 $22.1 Million
Q1 2018 May 09, 2018	SELL	$34.85 - $40.1 $23.6 Million - $27.2 Million	-678,547 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.85 - $43.15 $22.3 Million - $29.3 Million	678,547 New	678,547 $27 Million
Q4 2017 Feb 09, 2018	SELL	$32.85 - $43.15 $27.3 Million - $35.9 Million	-831,246 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.95 - $43.85 $30.7 Million - $36.5 Million	831,246 New	831,246 $31.2 Million
Q3 2017 Nov 07, 2017	SELL	$36.95 - $43.85 $30.7 Million - $36.5 Million	-831,246 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	102,967 Added 14.14%	831,246 $39 Million
Q1 2017 May 11, 2018	BUY	N/A	10,291 Added 1.43%	728,279 $33.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	717,988	717,988 $0

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% of portfolio

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...

More about HA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account