ELLINGTON MANAGEMENT GROUP LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 281 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2016. The put-call ratio across all filers is 0.63 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 Q3 2016
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 558,542$14,896,00010.16%
THIRD AVENUE MANAGEMENT LLC 1,026,032$27,365,0003.62%
Sonic Fund II, L.P. 200,000$5,334,0002.20%
Potrero Capital Research LLC 124,629$3,324,0000.80%
Donald Smith & Co. 492,930$13,146,0000.51%
Twin Lakes Capital Management, LLC 30,800$821,0000.51%
Hodges Capital Management Inc. 136,259$3,634,0000.50%
SummerHaven Investment Management, LLC 30,112$803,0000.49%
NEEDHAM INVESTMENT MANAGEMENT LLC 112,600$3,003,0000.41%
WS MANAGEMENT LLLP 110,280$2,941,0000.30%
View complete list of HAWAIIAN HOLDINGS INC shareholders