CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HAWAIIAN HOLDINGS INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$71,194
-61.0%
11,247
-33.7%
0.00%
Q2 2023$182,616
-33.8%
16,956
-43.7%
0.00%
Q1 2023$275,716
-14.6%
30,100
-4.3%
0.00%
-100.0%
Q4 2022$322,821
-20.9%
31,464
+1.3%
0.00%0.0%
Q3 2022$408,000
-12.4%
31,051
-4.6%
0.00%0.0%
Q2 2022$466,000
-27.3%
32,563
+0.1%
0.00%0.0%
Q1 2022$641,000
-8.4%
32,534
-14.6%
0.00%0.0%
Q4 2021$700,000
-13.9%
38,115
+1.5%
0.00%0.0%
Q3 2021$813,000
-52.2%
37,544
-46.2%
0.00%
-50.0%
Q2 2021$1,700,000
-11.9%
69,777
-3.5%
0.00%
-33.3%
Q1 2021$1,929,000
+58.9%
72,340
+5.5%
0.00%
+50.0%
Q4 2020$1,214,000
+34.9%
68,568
-1.8%
0.00%
+100.0%
Q3 2020$900,000
-8.2%
69,7900.0%0.00%
-50.0%
Q2 2020$980,000
+34.4%
69,7900.0%0.00%0.0%
Q1 2020$729,000
-64.7%
69,790
-1.1%
0.00%
-50.0%
Q4 2019$2,067,000
+7.7%
70,577
-3.4%
0.00%0.0%
Q3 2019$1,919,000
-4.6%
73,083
-0.4%
0.00%0.0%
Q2 2019$2,012,000
+2.0%
73,362
-2.3%
0.00%0.0%
Q1 2019$1,972,000
-4.5%
75,116
-3.9%
0.00%
-20.0%
Q4 2018$2,065,000
-33.2%
78,187
+1.4%
0.01%
-16.7%
Q3 2018$3,093,000
+11.5%
77,133
-0.0%
0.01%0.0%
Q2 2018$2,774,000
-7.2%
77,161
-0.1%
0.01%0.0%
Q1 2018$2,990,000
-8.3%
77,259
-5.5%
0.01%
-14.3%
Q4 2017$3,259,000
+2.2%
81,779
-3.7%
0.01%0.0%
Q3 2017$3,188,000
-27.7%
84,898
-9.6%
0.01%
-22.2%
Q2 2017$4,409,000
-8.7%
93,902
-9.6%
0.01%
-10.0%
Q1 2017$4,827,000
-22.2%
103,912
-4.5%
0.01%
-23.1%
Q4 2016$6,202,000
+14.2%
108,812
-2.6%
0.01%
+18.2%
Q3 2016$5,429,000
+29.1%
111,712
+0.8%
0.01%
+22.2%
Q2 2016$4,206,000
-12.0%
110,812
+9.4%
0.01%
-10.0%
Q1 2016$4,781,000
+53.0%
101,309
+14.6%
0.01%
+25.0%
Q4 2015$3,125,000
+45.5%
88,438
+1.6%
0.01%
+33.3%
Q3 2015$2,148,000
+3.8%
87,025
-0.1%
0.01%
+20.0%
Q2 2015$2,069,000
+14.2%
87,125
+5.9%
0.01%
+25.0%
Q1 2015$1,812,000
-16.8%
82,262
-1.7%
0.00%
-20.0%
Q4 2014$2,179,000
+94.6%
83,662
+0.4%
0.01%
+66.7%
Q3 2014$1,120,000
-0.6%
83,307
+1.3%
0.00%0.0%
Q2 2014$1,127,000
-14.5%
82,235
-12.9%
0.00%0.0%
Q1 2014$1,318,000
+45.5%
94,435
+0.4%
0.00%
+50.0%
Q4 2013$906,000
+30.4%
94,035
+0.6%
0.00%0.0%
Q3 2013$695,000
+25.7%
93,435
+3.3%
0.00%0.0%
Q2 2013$553,000
+8.4%
90,476
+2.1%
0.00%0.0%
Q1 2013$510,00088,5890.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2023
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