State Street Corp Hawaiian Holdings Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $95,190 - $108,385	7,854 Added 0.72%	1,102,370 $13.7 Million
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $191,366 - $212,277	14,421 Added 1.34%	1,094,516 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $5.57 Million - $20.9 Million	-1,424,332 Reduced 56.87%	1,080,095 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $1.18 Million - $2.31 Million	186,609 Added 8.05%	2,504,427 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $971,221 - $1.43 Million	-132,319 Reduced 5.4%	2,317,818 $25 Million
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $498,362 - $877,722	-65,747 Reduced 2.61%	2,450,137 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $757,180 - $1.2 Million	78,302 Added 3.21%	2,515,884 $25.8 Million
Q3 2022 Nov 15, 2022	SELL	$13.14 - $17.21 $1.46 Million - $1.91 Million	-110,891 Reduced 4.35%	2,437,582 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $3.83 Million - $6.17 Million	-296,772 Reduced 10.43%	2,548,473 $36.5 Million
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $2.77 Million - $3.86 Million	185,579 Added 6.98%	2,845,245 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $8.35 Million - $11.6 Million	482,541 Added 22.16%	2,659,666 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $1.13 Million - $1.57 Million	62,907 Added 2.98%	2,177,125 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $1.55 Million - $2.03 Million	-67,841 Reduced 3.11%	2,114,218 $51.5 Million
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $1.28 Million - $2.19 Million	75,328 Added 3.58%	2,182,059 $58.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $665,169 - $1.09 Million	52,007 Added 2.53%	2,106,731 $37.3 Million
Q3 2020 Nov 10, 2020	BUY	$11.62 - $14.89 $1.85 Million - $2.38 Million	159,619 Added 8.42%	2,054,724 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $1.67 Million - $3.72 Million	175,493 Added 10.21%	1,895,105 $26.6 Million
Q1 2020 May 11, 2020	BUY	$8.63 - $30.44 $14.8 Million - $52.3 Million	1,719,612 New	1,719,612 $18 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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