State Of Tennessee, Treasury Department Hawaiian Holdings Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.58 - $13.35 $14,015 - $24,684	-1,849 Reduced 9.57%	17,470 $160,000
Q3 2022 Jan 26, 2023	BUY	$13.14 - $17.21 $11,615 - $15,213	884 Added 4.8%	19,319 $254,000
Q1 2022 May 11, 2022	BUY	$14.91 - $20.79 $41,658 - $58,087	2,794 Added 17.86%	18,435 $363,000
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $29,889 - $41,491	-1,667 Reduced 9.63%	15,641 $339,000
Q1 2021 May 10, 2021	BUY	$17.02 - $29.06 $3,744 - $6,393	220 Added 1.29%	17,308 $462,000
Q4 2020 Feb 09, 2021	BUY	$12.79 - $20.99 $19,351 - $31,757	1,513 Added 9.71%	17,088 $302,000
Q2 2020 Aug 13, 2020	SELL	$9.54 - $21.2 $6,067 - $13,483	-636 Reduced 3.92%	15,575 $219,000
Q4 2019 Feb 06, 2020	SELL	$25.21 - $31.02 $349,889 - $430,526	-13,879 Reduced 46.12%	16,211 $475,000
Q3 2019 Oct 30, 2019	BUY	$23.22 - $28.91 $248,175 - $308,990	10,688 Added 55.09%	30,090 $790,000
Q1 2019 May 13, 2019	SELL	$24.49 - $33.52 $319,006 - $436,631	-13,026 Reduced 40.17%	19,402 $509,000
Q4 2018 Feb 11, 2019	SELL	$25.04 - $40.14 $28,946 - $46,401	-1,156 Reduced 3.44%	32,428 $856,000
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $66,151 - $80,648	-1,835 Reduced 5.18%	33,584 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $44,506 - $52,553	-1,238 Reduced 3.38%	35,419 $1.27 Million
Q1 2018 May 11, 2018	SELL	$34.85 - $40.1 $193,626 - $222,795	-5,556 Reduced 13.16%	36,657 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$32.85 - $43.15 $161,194 - $211,737	-4,907 Reduced 10.41%	42,213 $1.68 Million
Q3 2017 Nov 01, 2017	BUY	$36.95 - $43.85 $1.74 Million - $2.07 Million	47,120	47,120 $1.77 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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