State Of Alaska, Department Of Revenue Hawaiian Holdings Inc Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$6.33 - $12.4 $11,204 - $21,948	-1,770 Reduced 5.22%	32,147 $203,000
Q2 2023 Jul 24, 2023	SELL	$7.34 - $10.77 $9,776 - $14,345	-1,332 Reduced 3.78%	33,917 $365,000
Q1 2023 Apr 17, 2023	SELL	$7.58 - $13.35 $4,169 - $7,342	-550 Reduced 1.54%	35,249 $322,000
Q4 2022 Jan 11, 2023	BUY	$9.67 - $15.33 $2,156 - $3,418	223 Added 0.63%	35,799 $367,000
Q3 2022 Oct 20, 2022	SELL	$13.14 - $17.21 $42,337 - $55,450	-3,222 Reduced 8.3%	35,576 $467,000

Q2 2022 Jul 08, 2022	BUY	$12.9 - $20.79 $41,151 - $66,320	3,190 Added 8.96%	38,798 $555,000
Q1 2022 Apr 14, 2022	SELL	$14.91 - $20.79 $10,064 - $14,033	-675 Reduced 1.86%	35,608 $701,000
Q4 2021 Jan 12, 2022	SELL	$17.3 - $23.95 $18,511 - $25,626	-1,070 Reduced 2.86%	36,283 $666,000
Q3 2021 Oct 07, 2021	BUY	$17.93 - $24.89 $35,429 - $49,182	1,976 Added 5.59%	37,353 $809,000
Q2 2021 Jul 12, 2021	BUY	$22.89 - $29.92 $59,651 - $77,971	2,606 Added 7.95%	35,377 $862,000
Q1 2021 Apr 09, 2021	SELL	$17.02 - $29.06 $51,570 - $88,051	-3,030 Reduced 8.46%	32,771 $874,000
Q4 2020 Jan 08, 2021	SELL	$12.79 - $20.99 $93,367 - $153,227	-7,300 Reduced 16.94%	35,801 $633,000
Q3 2020 Oct 05, 2020	SELL	$11.62 - $14.89 $3,834 - $4,913	-330 Reduced 0.76%	43,101 $555,000
Q2 2020 Jul 06, 2020	BUY	$9.54 - $21.2 $20,606 - $45,792	2,160 Added 5.23%	43,431 $609,000
Q1 2020 Apr 06, 2020	BUY	$8.63 - $30.44 $52,556 - $185,379	6,090 Added 17.31%	41,271 $430,000
Q4 2019 Jan 07, 2020	SELL	$25.21 - $31.02 $28,941 - $35,610	-1,148 Reduced 3.16%	35,181 $1.03 Million
Q3 2019 Oct 02, 2019	BUY	$23.22 - $28.91 $463,796 - $577,448	19,974 Added 122.13%	36,329 $953,000
Q2 2019 Jul 23, 2019	BUY	$24.98 - $30.62 $899 - $1,102	36 Added 0.22%	16,355 $448,000
Q1 2019 Apr 09, 2019	SELL	$24.49 - $33.52 $4,653 - $6,368	-190 Reduced 1.15%	16,319 $428,000
Q4 2018 Jan 10, 2019	SELL	$25.04 - $40.14 $5,759 - $9,232	-230 Reduced 1.37%	16,509 $436,000
Q3 2018 Oct 09, 2018	BUY	$36.05 - $43.95 $2,884 - $3,516	80 Added 0.48%	16,739 $671,000
Q2 2018 Jul 10, 2018	BUY	$35.95 - $42.45 $3,595 - $4,245	100 Added 0.6%	16,659 $598,000
Q1 2018 Apr 19, 2018	BUY	$34.85 - $40.1 $212,585 - $244,610	6,100 Added 58.32%	16,559 $640,000
Q4 2017 Jan 19, 2018	SELL	$32.85 - $43.15 $6,241 - $8,198	-190 Reduced 1.78%	10,459 $416,000
Q3 2017 Oct 16, 2017	BUY	$36.95 - $43.85 $393,480 - $466,958	10,649	10,649 $399,000

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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