State Board Of Administration Of Florida Retirement System Hawaiian Holdings Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.12 - $13.8 $121 - $138	10 Added 0.04%	22,593 $280,000
Q1 2024 May 08, 2024	SELL	$13.27 - $14.72 $132 - $147	-10 Reduced 0.04%	22,583 $301,000
Q3 2023 Nov 08, 2023	BUY	$6.33 - $12.4 $253 - $496	40 Added 0.18%	22,593 $143,000
Q2 2023 Aug 11, 2023	SELL	$7.34 - $10.77 $220 - $323	-30 Reduced 0.13%	22,553 $242,000
Q4 2022 Feb 07, 2023	SELL	$9.67 - $15.33 $25,335 - $40,164	-2,620 Reduced 10.4%	22,583 $232,000
Q2 2021 Aug 10, 2021	BUY	$22.89 - $29.92 $6,752 - $8,826	295 Added 1.18%	25,203 $614,000
Q1 2021 May 10, 2021	SELL	$17.02 - $29.06 $62,974 - $107,522	-3,700 Reduced 12.93%	24,908 $664,000
Q4 2020 Feb 08, 2021	SELL	$12.79 - $20.99 $13,045 - $21,409	-1,020 Reduced 3.44%	28,608 $506,000
Q2 2020 Aug 07, 2020	BUY	$9.54 - $21.2 $10,827 - $24,062	1,135 Added 3.98%	29,628 $416,000
Q4 2019 Feb 03, 2020	SELL	$25.21 - $31.02 $18,403 - $22,644	-730 Reduced 2.5%	28,493 $835,000
Q1 2019 May 03, 2019	SELL	$24.49 - $33.52 $113,168 - $154,895	-4,621 Reduced 13.65%	29,223 $767,000
Q4 2018 Feb 01, 2019	BUY	$25.04 - $40.14 $14,948 - $23,963	597 Added 1.8%	33,844 $894,000
Q3 2018 Oct 31, 2018	BUY	$36.05 - $43.95 $139,297 - $169,822	3,864 Added 13.15%	33,247 $1.33 Million
Q2 2018 Aug 06, 2018	SELL	$35.95 - $42.45 $548,740 - $647,956	-15,264 Reduced 34.19%	29,383 $1.06 Million
Q1 2018 May 04, 2018	SELL	$34.85 - $40.1 $697 - $802	-20 Reduced 0.04%	44,647 $1.73 Million
Q4 2017 Feb 01, 2018	SELL	$32.85 - $43.15 $241,644 - $317,411	-7,356 Reduced 14.14%	44,667 $1.78 Million
Q3 2017 Oct 31, 2017	BUY	$36.95 - $43.85 $1.92 Million - $2.28 Million	52,023	52,023 $1.95 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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