ELLINGTON MANAGEMENT GROUP LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 203 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2015. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q2 2019$886,000
-24.3%
32,300
-27.6%
0.15%
-29.1%
Q1 2019$1,171,000
+15.5%
44,600
+16.1%
0.21%
-30.6%
Q4 2018$1,014,000
-0.9%
38,400
+50.6%
0.31%
+12.0%
Q3 2018$1,023,000
+141.3%
25,500
+116.1%
0.27%
+813.3%
Q2 2018$424,000
-26.5%
11,800
-20.8%
0.03%
-26.8%
Q1 2018$577,000
+78.6%
14,900
+73.3%
0.04%
-25.5%
Q3 2017$323,000
+12.9%
8,600
+41.0%
0.06%
+34.1%
Q2 2017$286,000
-19.4%
6,100
-16.4%
0.04%
-58.2%
Q3 2016$355,000
+8.9%
7,300
-15.1%
0.10%
-78.4%
Q2 2016$326,000
+11.3%
8,600
+38.7%
0.45%
+260.3%
Q1 2016$293,000
-74.2%
6,200
-86.5%
0.13%
-60.5%
Q3 2015$1,134,000
+50.6%
45,964
+45.0%
0.32%
+73.4%
Q2 2015$753,00031,7020.18%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 1,193,731$31,527,0002.55%
Euclidean Technologies Management, LLC 57,705$1,524,0001.58%
U S GLOBAL INVESTORS INC 88,646$2,341,0001.35%
NEW AMSTERDAM PARTNERS LLC/NY 147,206$3,888,0001.28%
NEEDHAM INVESTMENT MANAGEMENT LLC 119,700$3,161,0001.19%
MIDAS MANAGEMENT CORP 90,000$2,377,0001.14%
FINANCIAL CONSULATE, INC 68,305$1,804,0001.08%
Matarin Capital Management, LLC 414,389$10,944,013,0000.88%
Kemnay Advisory Services Inc. 39,849$1,052,0000.40%
Factorial Partners, LLC 12,000$316,920,0000.33%
View complete list of HAWAIIAN HOLDINGS INC shareholders