GREAT WEST LIFE ASSURANCE CO /CAN/ - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 168 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$280
-41.1%
44,1880.0%0.00%0.0%
Q2 2023$475
+8.2%
44,188
-7.9%
0.00%0.0%
Q1 2023$439
-23.0%
47,984
-13.8%
0.00%0.0%
Q4 2022$570
-99.9%
55,651
-6.5%
0.00%
-50.0%
Q3 2022$782,000
+3.7%
59,508
+12.8%
0.00%0.0%
Q2 2022$754,000
-18.2%
52,770
+15.9%
0.00%0.0%
Q1 2022$922,000
+14.8%
45,535
+4.0%
0.00%0.0%
Q4 2021$803,000
-14.4%
43,778
+1.8%
0.00%0.0%
Q3 2021$938,000
-10.5%
42,9850.0%0.00%0.0%
Q2 2021$1,048,000
-3.9%
42,985
+5.1%
0.00%
-33.3%
Q1 2021$1,091,000
+39.0%
40,911
-7.9%
0.00%
+200.0%
Q4 2020$785,000
+21.1%
44,404
-11.7%
0.00%0.0%
Q3 2020$648,000
-13.9%
50,311
-6.4%
0.00%
-50.0%
Q2 2020$753,000
+22.0%
53,743
-9.3%
0.00%0.0%
Q1 2020$617,000
-62.7%
59,273
+4.1%
0.00%
-50.0%
Q4 2019$1,656,000
+11.2%
56,941
+0.4%
0.00%0.0%
Q3 2019$1,489,000
-11.6%
56,703
-7.8%
0.00%0.0%
Q2 2019$1,685,000
+4.5%
61,533
+0.2%
0.00%0.0%
Q1 2019$1,612,000
+8.2%
61,429
+0.2%
0.00%0.0%
Q4 2018$1,490,000
-39.6%
61,319
-0.2%
0.00%
-33.3%
Q3 2018$2,465,000
+7.6%
61,470
-3.7%
0.01%
+20.0%
Q2 2018$2,290,000
-7.1%
63,7990.0%0.01%
-16.7%
Q1 2018$2,466,000
-5.7%
63,799
-2.8%
0.01%0.0%
Q4 2017$2,616,000
+2.3%
65,670
-5.1%
0.01%0.0%
Q3 2017$2,556,000
-26.7%
69,170
-6.9%
0.01%
-33.3%
Q2 2017$3,485,000
+5.1%
74,292
+4.0%
0.01%0.0%
Q1 2017$3,315,000
-13.1%
71,431
+6.7%
0.01%
-18.2%
Q4 2016$3,815,000
-42.5%
66,977
-50.9%
0.01%
+10.0%
Q3 2016$6,630,000
+198.2%
136,458
+133.0%
0.01%
+42.9%
Q2 2016$2,223,000
+2079.4%
58,564
+2598.8%
0.01%
Q1 2016$102,000
+32.5%
2,1700.0%0.00%
Q4 2015$77,0002,1700.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 5,800,720$36,718,5583.03%
Sonic GP LLC 300,000$1,899,0001.84%
THIRD AVENUE MANAGEMENT LLC 1,562,125$10,200,6761.71%
TOWLE & CO 1,516,575$9,599,9201.31%
Jade Capital Advisors, LLC 100,000$633,0000.57%
Numerai GP LLC 154,061$975,2060.32%
SANDERS MORRIS HARRIS LLC 225,771$1,309,4730.27%
NEEDHAM INVESTMENT MANAGEMENT LLC 200,000$1,266,0000.22%
WS MANAGEMENT LLLP 267,021$1,690,2430.14%
Twin Lakes Capital Management, LLC 26,627$168,5490.12%
View complete list of HAWAIIAN HOLDINGS INC shareholders