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 | $10,200,676 | -39.4% | 1,562,125 | 0.0% | 1.71% | -38.4% |
| Q2 2023 | $16,824,086 | +18.0% | 1,562,125 | +0.4% | 2.78% | +14.0% |
| Q1 2023 | $14,254,178 | +115.2% | 1,556,133 | +141.0% | 2.44% | +111.5% |
| Q4 2022 | $6,624,903 | -44.1% | 645,702 | -28.3% | 1.15% | -50.6% |
| Q3 2022 | $11,848,000 | +5.8% | 900,988 | +15.1% | 2.33% | +16.9% |
| Q2 2022 | $11,202,000 | -53.4% | 782,792 | -35.9% | 1.99% | -39.2% |
| Q1 2022 | $24,052,000 | +33.2% | 1,220,901 | +24.2% | 3.28% | +38.0% |
| Q4 2021 | $18,059,000 | -16.1% | 983,052 | -1.1% | 2.38% | -18.0% |
| Q3 2021 | $21,532,000 | -11.1% | 994,055 | 0.0% | 2.90% | -9.6% |
| Q2 2021 | $24,226,000 | -11.5% | 994,055 | -3.1% | 3.21% | -11.4% |
| Q1 2021 | $27,365,000 | +52.1% | 1,026,032 | +0.9% | 3.62% | +43.4% |
| Q4 2020 | $17,991,000 | +20.2% | 1,016,436 | -12.4% | 2.52% | +21.3% |
| Q3 2020 | $14,962,000 | -8.2% | 1,160,715 | 0.0% | 2.08% | -8.9% |
| Q2 2020 | $16,297,000 | +28.4% | 1,160,715 | -4.5% | 2.28% | +21.7% |
| Q1 2020 | $12,693,000 | -60.5% | 1,215,738 | +10.8% | 1.88% | -40.9% |
| Q4 2019 | $32,127,000 | -13.5% | 1,096,849 | -22.5% | 3.18% | -5.2% |
| Q3 2019 | $37,155,000 | -4.3% | 1,414,859 | -0.0% | 3.35% | +2.9% |
| Q2 2019 | $38,810,000 | +4.7% | 1,414,861 | +3.4% | 3.26% | +13.6% |
| Q1 2019 | $37,069,000 | +17.6% | 1,367,842 | +14.6% | 2.87% | +12.6% |
| Q4 2018 | $31,527,000 | +36.9% | 1,193,731 | +107.9% | 2.55% | +96.0% |
| Q3 2018 | $23,026,000 | +60.6% | 574,199 | +44.0% | 1.30% | +82.8% |
| Q2 2018 | $14,340,000 | – | 398,880 | – | 0.71% | – |
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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% |