Oregon Public Employees Retirement Fund Hawaiian Holdings Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$6.33 - $12.4 $4,431 - $8,680	-700 Reduced 4.35%	15,374 $97,000
Q2 2023 Jul 26, 2023	SELL	$7.34 - $10.77 $7,340 - $10,770	-1,000 Reduced 5.86%	16,074 $173,000
Q1 2023 May 04, 2023	BUY	$7.58 - $13.35 $454 - $801	60 Added 0.35%	17,074 $156,000
Q4 2022 Jan 26, 2023	BUY	$9.67 - $15.33 $1,653 - $2,621	171 Added 1.02%	17,014 $0
Q2 2022 Jul 25, 2022	SELL	$12.9 - $20.79 $29,657 - $47,796	-2,299 Reduced 12.01%	16,843 $241,000

Q1 2022 Apr 21, 2022	SELL	$14.91 - $20.79 $7,455 - $10,395	-500 Reduced 2.55%	19,142 $377,000
Q4 2021 Feb 01, 2022	SELL	$17.3 - $23.95 $17,300 - $23,950	-1,000 Reduced 4.84%	19,642 $361,000
Q3 2021 Oct 19, 2021	BUY	$17.93 - $24.89 $17,015 - $23,620	949 Added 4.82%	20,642 $447,000
Q2 2021 Jul 23, 2021	BUY	$22.89 - $29.92 $17,648 - $23,068	771 Added 4.07%	19,693 $480,000
Q1 2021 Apr 20, 2021	BUY	$17.02 - $29.06 $6,808 - $11,624	400 Added 2.16%	18,922 $505,000
Q4 2020 Feb 09, 2021	SELL	$12.79 - $20.99 $3,696 - $6,066	-289 Reduced 1.54%	18,522 $328,000
Q1 2020 Apr 20, 2020	SELL	$8.63 - $30.44 $4,315 - $15,220	-500 Reduced 2.59%	18,811 $196,000
Q3 2019 Nov 07, 2019	BUY	$23.22 - $28.91 $6,966 - $8,673	300 Added 1.58%	19,311 $507,000
Q2 2019 Jul 16, 2019	SELL	$24.98 - $30.62 $3,047 - $3,735	-122 Reduced 0.64%	19,011 $521,000
Q1 2019 May 07, 2019	BUY	$24.49 - $33.52 $8,473 - $11,597	346 Added 1.84%	19,133 $502,000
Q4 2018 Feb 07, 2019	SELL	$25.04 - $40.14 $12 Million - $19.2 Million	-477,378 Reduced 96.21%	18,787 $496,000
Q4 2018 Feb 05, 2019	BUY	$25.04 - $40.14 $12.4 Million - $19.9 Million	496,165 New	496,165 $19,000

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

$49.2 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$35.2 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$34.3 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$30.2 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$22.2 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 $649M
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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