Texas Permanent School Fund Hawaiian Holdings Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$6.33 - $12.4 $10,533 - $20,633	-1,664 Reduced 3.71%	43,163 $273,000
Q2 2023 Aug 07, 2023	SELL	$7.34 - $10.77 $5,717 - $8,389	-779 Reduced 1.71%	44,827 $482,000
Q1 2023 May 01, 2023	BUY	$7.58 - $13.35 $84,941 - $149,600	11,206 Added 32.58%	45,606 $417,000
Q4 2022 Feb 07, 2023	SELL	$9.67 - $15.33 $23,198 - $36,776	-2,399 Reduced 6.52%	34,400 $353,000
Q3 2022 Oct 25, 2022	SELL	$13.14 - $17.21 $1,931 - $2,529	-147 Reduced 0.4%	36,799 $484,000
Q2 2022 Aug 08, 2022	BUY	$12.9 - $20.79 $8,230 - $13,264	638 Added 1.76%	36,946 $529,000
Q1 2022 May 06, 2022	SELL	$14.91 - $20.79 $11,585 - $16,153	-777 Reduced 2.1%	36,308 $715,000
Q4 2021 Feb 08, 2022	SELL	$17.3 - $23.95 $13,753 - $19,040	-795 Reduced 2.1%	37,085 $681,000
Q3 2021 Oct 28, 2021	SELL	$17.93 - $24.89 $3,693 - $5,127	-206 Reduced 0.54%	37,880 $820,000
Q2 2021 Jul 27, 2021	BUY	$22.89 - $29.92 $43,239 - $56,518	1,889 Added 5.22%	38,086 $928,000
Q1 2021 May 03, 2021	SELL	$17.02 - $29.06 $12,628 - $21,562	-742 Reduced 2.01%	36,197 $965,000
Q4 2020 Feb 04, 2021	SELL	$12.79 - $20.99 $77,059 - $126,464	-6,025 Reduced 14.02%	36,939 $654,000
Q3 2020 Nov 06, 2020	BUY	$11.62 - $14.89 $77,389 - $99,167	6,660 Added 18.35%	42,964 $554,000
Q2 2020 Aug 04, 2020	SELL	$9.54 - $21.2 $31,854 - $70,786	-3,339 Reduced 8.42%	36,304 $510,000
Q1 2020 Apr 27, 2020	BUY	$8.63 - $30.44 $67,089 - $236,640	7,774 Added 24.39%	39,643 $414,000
Q4 2019 Feb 03, 2020	SELL	$25.21 - $31.02 $8,016 - $9,864	-318 Reduced 0.99%	31,869 $933,000
Q3 2019 Oct 31, 2019	SELL	$23.22 - $28.91 $9,752 - $12,142	-420 Reduced 1.29%	32,187 $845,000
Q2 2019 Aug 09, 2019	SELL	$24.98 - $30.62 $6,769 - $8,298	-271 Reduced 0.82%	32,607 $894,000
Q1 2019 May 02, 2019	BUY	$24.49 - $33.52 $13,445 - $18,402	549 Added 1.7%	32,878 $863,000
Q4 2018 Feb 11, 2019	BUY	$25.04 - $40.14 $10,116 - $16,216	404 Added 1.27%	32,329 $854,000
Q3 2018 Oct 22, 2018	SELL	$36.05 - $43.95 $30,426 - $37,093	-844 Reduced 2.58%	31,925 $1.28 Million
Q2 2018 Jul 23, 2018	SELL	$35.95 - $42.45 $43,104 - $50,897	-1,199 Reduced 3.53%	32,769 $1.18 Million
Q1 2018 Apr 20, 2018	SELL	$34.85 - $40.1 $52,309 - $60,190	-1,501 Reduced 4.23%	33,968 $1.32 Million
Q4 2017 Jan 23, 2018	SELL	$32.85 - $43.15 $119,344 - $156,763	-3,633 Reduced 9.29%	35,469 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$36.95 - $43.85 $1.44 Million - $1.71 Million	39,102	39,102 $1.47 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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