OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$97,317
-43.8%
15,374
-4.4%
0.00%
-50.0%
Q2 2023$173,117
+10.7%
16,074
-5.9%
0.00%0.0%
Q1 2023$156,398
-10.4%
17,074
+0.4%
0.00%0.0%
Q4 2022$174,564
-21.0%
17,014
+1.0%
0.00%
-33.3%
Q3 2022$221,000
-8.3%
16,8430.0%0.00%
-25.0%
Q2 2022$241,000
-36.1%
16,843
-12.0%
0.00%0.0%
Q1 2022$377,000
+4.4%
19,142
-2.5%
0.00%0.0%
Q4 2021$361,000
-19.2%
19,642
-4.8%
0.00%
-20.0%
Q3 2021$447,000
-6.9%
20,642
+4.8%
0.01%0.0%
Q2 2021$480,000
-5.0%
19,693
+4.1%
0.01%
-16.7%
Q1 2021$505,000
+54.0%
18,922
+2.2%
0.01%
+50.0%
Q4 2020$328,000
+35.5%
18,522
-1.5%
0.00%0.0%
Q3 2020$242,000
-8.3%
18,8110.0%0.00%0.0%
Q2 2020$264,000
+34.7%
18,8110.0%0.00%
+33.3%
Q1 2020$196,000
-65.4%
18,811
-2.6%
0.00%
-62.5%
Q4 2019$566,000
+11.6%
19,3110.0%0.01%
+14.3%
Q3 2019$507,000
-2.7%
19,311
+1.6%
0.01%0.0%
Q2 2019$521,000
+3.8%
19,011
-0.6%
0.01%0.0%
Q1 2019$502,000
+1.2%
19,133
+1.8%
0.01%
-12.5%
Q4 2018$496,00018,7870.01%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 1,222,800$32,099,0003.03%
THIRD AVENUE MANAGEMENT LLC 1,367,842$37,069,0002.87%
NEEDHAM INVESTMENT MANAGEMENT LLC 162,200$4,257,0001.45%
Sovarnum Capital L.P. 40,000$1,050,0001.41%
U S GLOBAL INVESTORS INC 97,309$2,554,0001.22%
MIDAS MANAGEMENT CORP 90,000$2,363,0001.01%
FINANCIAL CONSULATE, INC 67,125$1,762,0000.80%
Matarin Capital Management, LLC 417,039$10,947,0000.80%
ROYCE & ASSOCIATES LP 1,412,678$37,083,0000.31%
Quinn Opportunity Partners LLC 77,000$2,021,0000.28%
View complete list of HAWAIIAN HOLDINGS INC shareholders