South Dakota Investment Council Hawaiian Holdings Inc Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$6.33 - $12.4 $960,786 - $1.88 Million	-151,783 Reduced 58.16%	109,186 $691,000
Q2 2023 Aug 10, 2023	SELL	$7.34 - $10.77 $449,208 - $659,124	-61,200 Reduced 19.0%	260,969 $2.81 Million
Q4 2022 Feb 07, 2023	BUY	$9.67 - $15.33 $387,767 - $614,733	40,100 Added 14.22%	322,169 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$12.9 - $20.79 $1.12 Million - $1.81 Million	-86,900 Reduced 23.55%	282,069 $4.04 Million
Q1 2022 May 10, 2022	BUY	$14.91 - $20.79 $404,061 - $563,409	27,100 Added 7.93%	368,969 $7.27 Million
Q3 2021 Nov 09, 2021	BUY	$17.93 - $24.89 $627,550 - $871,150	35,000 Added 11.41%	341,869 $7.41 Million
Q2 2021 Aug 11, 2021	BUY	$22.89 - $29.92 $4.73 Million - $6.18 Million	206,520 Added 205.8%	306,869 $7.48 Million
Q2 2020 Aug 13, 2020	SELL	$9.54 - $21.2 $849,308 - $1.89 Million	-89,026 Reduced 47.01%	100,349 $1.41 Million
Q1 2020 May 11, 2020	BUY	$8.63 - $30.44 $41,639 - $146,873	4,825 Added 2.61%	189,375 $1.98 Million
Q4 2019 Feb 11, 2020	BUY	$25.21 - $31.02 $364,410 - $448,394	14,455 Added 8.5%	184,550 $5.41 Million
Q3 2019 Nov 13, 2019	BUY	$23.22 - $28.91 $1.49 Million - $1.85 Million	63,993 Added 60.31%	170,095 $4.47 Million
Q1 2019 May 03, 2019	BUY	$24.49 - $33.52 $296,377 - $405,659	12,102 Added 12.87%	106,102 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $382,129 - $465,870	10,600 Added 12.71%	94,000 $3.77 Million
Q4 2017 Feb 09, 2018	BUY	$32.85 - $43.15 $1.03 Million - $1.35 Million	31,300 Added 60.08%	83,400 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	$36.95 - $43.85 $1.93 Million - $2.28 Million	52,100	52,100 $1.96 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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