Penn Capital Management Company, LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 191 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q1 2022$3,139,000
+26.7%
171,536
+50.0%
0.32%
+29.8%
Q4 2021$2,477,0000.0%114,3520.0%0.25%
-0.8%
Q3 2021$2,477,000
+218.0%
114,352
+257.7%
0.25%
+228.9%
Q2 2021$779,000
-19.4%
31,973
-11.7%
0.08%
-24.8%
Q1 2021$966,000
-91.1%
36,205
-91.8%
0.10%
-82.3%
Q3 2015$10,850,000
-17.4%
439,642
-20.5%
0.57%
+5.4%
Q2 2015$13,132,000
-41.7%
552,939
-46.0%
0.54%
-39.0%
Q1 2015$22,533,000
+38.6%
1,023,063
+63.9%
0.89%
+30.2%
Q4 2014$16,259,000
-17.2%
624,162
-57.3%
0.68%
-16.8%
Q3 2014$19,648,0001,460,8340.82%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 2021
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