Public Employees Retirement System Of Ohio Hawaiian Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	BUY	$7.34 - $10.77 $449,971 - $660,244	61,304 Added 7503.55%	62,121 $669,000
Q2 2023 Aug 15, 2023	BUY	$7.34 - $10.77 $455,968 - $669,043	62,121 New	62,121 $669,000
Q4 2022 Dec 19, 2023	SELL	$9.67 - $15.33 $592,809 - $939,790	-61,304 Reduced 98.68%	817 $8,000
Q4 2022 Feb 15, 2023	SELL	$9.67 - $15.33 $18,421 - $29,203	-1,905 Reduced 69.99%	817 $8,000
Q3 2022 Nov 15, 2022	SELL	$13.14 - $17.21 $2,194 - $2,874	-167 Reduced 5.78%	2,722 $36,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $1,689 - $2,723	-131 Reduced 4.34%	2,889 $41,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $626 - $873	42 Added 1.41%	3,020 $59,000
Q4 2021 Feb 15, 2022	BUY	$17.3 - $23.95 $3,736 - $5,173	216 Added 7.82%	2,978 $55,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $22 - $29	1 Added 0.04%	2,762 $67,000
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $2,450 - $4,184	144 Added 5.5%	2,761 $74,000
Q4 2020 Feb 12, 2021	BUY	$12.79 - $20.99 $2,685 - $4,407	210 Added 8.72%	2,617 $46,000
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $4,357 - $5,583	375 Added 18.45%	2,407 $31,000
Q2 2020 Aug 17, 2020	BUY	$9.54 - $21.2 $2,728 - $6,063	286 Added 16.38%	2,032 $29,000
Q1 2020 May 13, 2020	BUY	$8.63 - $30.44 $1,458 - $5,144	169 Added 10.72%	1,746 $18,000
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $574,939 - $707,442	-22,806 Reduced 93.53%	1,577 $46,000
Q3 2019 Nov 15, 2019	SELL	$23.22 - $28.91 $117,423 - $146,197	-5,057 Reduced 17.18%	24,383 $640,000
Q2 2019 Aug 12, 2019	SELL	$24.98 - $30.62 $13,564 - $16,626	-543 Reduced 1.81%	29,440 $808,000
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $5,902 - $8,078	-241 Reduced 0.8%	29,983 $787,000
Q4 2018 Feb 15, 2019	BUY	$25.04 - $40.14 $288,811 - $462,974	11,534 Added 61.71%	30,224 $798,000
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $12,581 - $15,338	349 Added 1.9%	18,690 $749,000
Q2 2018 Aug 22, 2018	BUY	$35.95 - $42.45 $18,334 - $21,649	510 Added 2.86%	18,341 $659,000
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $388,089 - $446,553	-11,136 Reduced 38.44%	17,831 $690,000
Q4 2017 Feb 08, 2018	BUY	$32.85 - $43.15 $12,417 - $16,310	378 Added 1.32%	28,967 $1.15 Million
Q3 2017 Nov 20, 2017	SELL	$36.95 - $43.85 $1.26 Million - $1.5 Million	-34,199 Reduced 54.47%	28,589 $1.07 Million
Q2 2017 Aug 16, 2017	BUY	N/A	62,788	62,788 $2.95 Million

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

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