HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 173 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,525 | -41.2% | 21,094 | 0.0% | 0.00% | – |
| Q2 2023 | $227,182 | +23.2% | 21,094 | +4.7% | 0.00% | – |
| Q1 2023 | $184,473 | -10.7% | 20,139 | 0.0% | 0.00% | – |
| Q4 2022 | $206,626 | -22.0% | 20,139 | 0.0% | 0.00% | – |
| Q3 2022 | $264,828 | -8.0% | 20,139 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $288,000 | -27.5% | 20,139 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $397,000 | +7.3% | 20,139 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $370,000 | -13.6% | 20,139 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $428,000 | -11.2% | 19,776 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $482,000 | -11.7% | 19,776 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $546,000 | +56.0% | 20,487 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $350,000 | +73.3% | 19,784 | +26.4% | 0.00% | – |
| Q3 2020 | $202,000 | -8.2% | 15,651 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $220,000 | -49.3% | 15,651 | -62.3% | 0.00% | 0.0% |
| Q1 2020 | $434,000 | -71.5% | 41,554 | -20.2% | 0.00% | -66.7% |
| Q4 2019 | $1,525,000 | +19.7% | 52,051 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,274,000 | -6.5% | 48,519 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $1,362,000 | +2.6% | 49,668 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $1,327,000 | +41.0% | 50,537 | +41.8% | 0.00% | +50.0% |
| Q4 2018 | $941,000 | -24.8% | 35,634 | +14.2% | 0.00% | -33.3% |
| Q3 2018 | $1,251,000 | +28.8% | 31,203 | +15.5% | 0.00% | +50.0% |
| Q2 2018 | $971,000 | -53.8% | 27,016 | -50.2% | 0.00% | -50.0% |
| Q1 2018 | $2,101,000 | -4.5% | 54,301 | -1.6% | 0.00% | -20.0% |
| Q4 2017 | $2,200,000 | +26.7% | 55,202 | +19.4% | 0.01% | +25.0% |
| Q3 2017 | $1,736,000 | +12.1% | 46,245 | +40.2% | 0.00% | +33.3% |
| Q2 2017 | $1,548,000 | +11.5% | 32,981 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $1,388,000 | -18.5% | 29,874 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $1,703,000 | +64.2% | 29,874 | +40.0% | 0.00% | +100.0% |
| Q3 2016 | $1,037,000 | +28.0% | 21,336 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $810,000 | -17.3% | 21,336 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $979,000 | +33.6% | 20,737 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $733,000 | +43.2% | 20,737 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $512,000 | -13.8% | 20,737 | -17.1% | 0.00% | 0.0% |
| Q2 2015 | $594,000 | +2.8% | 25,004 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $578,000 | -15.5% | 26,254 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $684,000 | +69.3% | 26,254 | -12.7% | 0.00% | +100.0% |
| Q3 2014 | $404,000 | -12.2% | 30,060 | -10.3% | 0.00% | 0.0% |
| Q2 2014 | $460,000 | -18.7% | 33,516 | -17.4% | 0.00% | 0.0% |
| Q1 2014 | $566,000 | +44.8% | 40,560 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $391,000 | +29.5% | 40,560 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $302,000 | +21.8% | 40,560 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $248,000 | – | 40,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 5,800,720 | $36,718,558 | 3.03% |
| Sonic GP LLC | 300,000 | $1,899,000 | 1.84% |
| THIRD AVENUE MANAGEMENT LLC | 1,562,125 | $10,200,676 | 1.71% |
| TOWLE & CO | 1,516,575 | $9,599,920 | 1.31% |
| Jade Capital Advisors, LLC | 100,000 | $633,000 | 0.57% |
| Numerai GP LLC | 154,061 | $975,206 | 0.32% |
| SANDERS MORRIS HARRIS LLC | 225,771 | $1,309,473 | 0.27% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | $1,266,000 | 0.22% |
| WS MANAGEMENT LLLP | 267,021 | $1,690,243 | 0.14% |
| Twin Lakes Capital Management, LLC | 26,627 | $168,549 | 0.12% |