GEODE CAPITAL MANAGEMENT, LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 228 filers reported holding HAWAIIAN HOLDINGS INC in Q1 2019. The put-call ratio across all filers is 4.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$6,900,128
-40.4%
1,089,933
+1.4%
0.00%0.0%
Q2 2023$11,577,821
+25.9%
1,075,006
+7.0%
0.00%0.0%
Q1 2023$9,199,037
+95078.9%
1,004,261
+6.6%
0.00%0.0%
Q4 2022$9,665
-99.9%
942,034
+1.1%
0.00%
-50.0%
Q3 2022$12,253,000
-5.9%
931,817
+2.4%
0.00%0.0%
Q2 2022$13,027,000
-30.1%
910,386
-3.8%
0.00%0.0%
Q1 2022$18,646,000
+18.0%
946,498
+10.1%
0.00%0.0%
Q4 2021$15,798,000
-16.7%
860,037
-1.8%
0.00%
-33.3%
Q3 2021$18,969,000
-9.5%
875,774
+1.9%
0.00%0.0%
Q2 2021$20,952,000
-1.1%
859,778
+8.2%
0.00%0.0%
Q1 2021$21,187,000
+71.4%
794,418
+13.7%
0.00%
+50.0%
Q4 2020$12,363,000
+39.7%
698,523
+1.8%
0.00%0.0%
Q3 2020$8,847,000
-11.4%
686,401
-3.5%
0.00%0.0%
Q2 2020$9,983,000
+39.7%
711,127
+3.9%
0.00%0.0%
Q1 2020$7,145,000
-81.2%
684,426
-47.1%
0.00%
-50.0%
Q4 2019$37,910,000
+127.0%
1,294,328
+103.5%
0.00%0.0%
Q3 2019$16,700,000
-2.8%
635,979
+1.6%
0.00%0.0%
Q2 2019$17,173,000
+9.7%
626,092
+5.0%
0.00%0.0%
Q1 2019$15,659,000
-46.6%
596,539
-46.3%
0.00%
-20.0%
Q4 2018$29,346,000
+37.6%
1,111,232
+109.0%
0.01%
-16.7%
Q3 2018$21,325,000
+10.7%
531,811
-0.7%
0.01%0.0%
Q2 2018$19,261,000
-17.9%
535,786
-11.6%
0.01%
-25.0%
Q1 2018$23,460,000
-6.5%
606,208
-3.8%
0.01%
-11.1%
Q4 2017$25,103,000
+3.5%
629,958
-2.5%
0.01%0.0%
Q3 2017$24,256,000
-37.2%
645,986
-21.4%
0.01%
-40.0%
Q2 2017$38,609,000
+12.4%
822,365
+11.2%
0.02%
+7.1%
Q1 2017$34,338,000
-14.1%
739,269
+5.4%
0.01%
-26.3%
Q4 2016$39,977,000
+70.0%
701,370
+44.9%
0.02%
+58.3%
Q3 2016$23,518,000
+33.1%
483,923
+4.0%
0.01%
+20.0%
Q2 2016$17,668,000
-15.6%
465,459
+5.0%
0.01%
-9.1%
Q1 2016$20,922,000
+31.7%
443,380
-1.4%
0.01%
+22.2%
Q4 2015$15,889,000
+85.8%
449,767
+29.8%
0.01%
+80.0%
Q3 2015$8,552,000
+8.6%
346,530
+4.5%
0.01%
+25.0%
Q2 2015$7,874,000
+11.3%
331,545
+3.2%
0.00%0.0%
Q1 2015$7,077,000
-13.7%
321,329
+2.0%
0.00%
-20.0%
Q4 2014$8,205,000
+78.9%
315,042
-7.6%
0.01%
+66.7%
Q3 2014$4,586,000
+6.8%
340,975
+8.9%
0.00%0.0%
Q2 2014$4,294,000
-1.9%
313,247
-0.1%
0.00%0.0%
Q1 2014$4,376,000
+49.9%
313,533
+3.4%
0.00%
+50.0%
Q4 2013$2,919,000
+31.2%
303,150
+1.4%
0.00%0.0%
Q3 2013$2,225,000
+24.6%
299,063
+2.4%
0.00%0.0%
Q2 2013$1,785,000292,1710.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q1 2019
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