State Street Corp Hawaiian Holdings Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, State Street Corp holds 1,094,516 shares of HA stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,094,516
Previous 1,080,095 1.34%
Holding current value
$13.6 Million
Previous $15.3 Million 4.88%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
197
Shares Held
37.3M
Call Options Held
583K
Put Options Held
3.83M
View Full List

About HAWAIIAN HOLDINGS INC

HA Quotes by TradingView
  • Ticker HA
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 51,411,300
  • Market Cap $639M
  • 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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