GUGGENHEIM CAPITAL LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 177 filers reported holding HAWAIIAN HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$236,394
-42.5%
37,345
-2.1%
0.00%
-33.3%
Q2 2023$410,865
+13.8%
38,149
-3.2%
0.00%0.0%
Q1 2023$360,959
-8.8%
39,406
+2.1%
0.00%0.0%
Q4 2022$395,985
-14.7%
38,595
+9.3%
0.00%
-25.0%
Q3 2022$464,000
-7.4%
35,295
+0.9%
0.00%0.0%
Q2 2022$501,000
-28.6%
34,997
-1.8%
0.00%0.0%
Q1 2022$702,000
+9.2%
35,644
+1.9%
0.00%
+33.3%
Q4 2021$643,000
-12.4%
34,984
+3.2%
0.00%
-25.0%
Q3 2021$734,000
-12.0%
33,890
-1.0%
0.00%
-20.0%
Q2 2021$834,000
-8.7%
34,2390.0%0.01%
-16.7%
Q1 2021$913,000
+50.7%
34,2390.0%0.01%
+50.0%
Q4 2020$606,000
-4.7%
34,239
-30.6%
0.00%
-20.0%
Q3 2020$636,000
+9.5%
49,351
+19.2%
0.01%
+25.0%
Q2 2020$581,000
+43.5%
41,387
+6.6%
0.00%0.0%
Q1 2020$405,000
-70.2%
38,807
-16.3%
0.00%
-60.0%
Q4 2019$1,359,000
+26.1%
46,383
+13.0%
0.01%
+11.1%
Q3 2019$1,078,000
-6.0%
41,033
-1.8%
0.01%0.0%
Q2 2019$1,147,000
+1.1%
41,800
-3.2%
0.01%0.0%
Q1 2019$1,134,000
+0.1%
43,196
+0.6%
0.01%
-10.0%
Q4 2018$1,133,000
-38.1%
42,919
-6.0%
0.01%
-16.7%
Q3 2018$1,831,000
+5.0%
45,651
-5.8%
0.01%0.0%
Q2 2018$1,743,000
-50.7%
48,452
-47.0%
0.01%
+33.3%
Q1 2018$3,537,000
+58.1%
91,413
+63.0%
0.01%
+80.0%
Q4 2017$2,237,000
-52.9%
56,096
-55.7%
0.01%
-54.5%
Q3 2017$4,754,000
-8.1%
126,597
+14.8%
0.01%
-21.4%
Q2 2017$5,175,000
+5.6%
110,284
+4.5%
0.01%
+7.7%
Q1 2017$4,899,000
-4.6%
105,512
+17.2%
0.01%
-13.3%
Q4 2016$5,134,000
+96.1%
90,065
+67.2%
0.02%
+87.5%
Q3 2016$2,618,000
+48.5%
53,863
+16.0%
0.01%
+33.3%
Q2 2016$1,763,000
-30.7%
46,450
-13.8%
0.01%
-25.0%
Q1 2016$2,544,000
-24.2%
53,904
-43.2%
0.01%
-20.0%
Q4 2015$3,355,000
+418.5%
94,950
+262.4%
0.01%
+400.0%
Q3 2015$647,000
-70.7%
26,200
-71.8%
0.00%
-60.0%
Q2 2015$2,210,000
+218.0%
93,072
+195.0%
0.01%
+150.0%
Q1 2015$695,000
-19.4%
31,554
-4.7%
0.00%0.0%
Q4 2014$862,000
+123.9%
33,097
+15.6%
0.00%
+100.0%
Q3 2014$385,000
-30.5%
28,619
-29.2%
0.00%0.0%
Q2 2014$554,000
-16.4%
40,415
-14.9%
0.00%
-50.0%
Q1 2014$663,000
+8.3%
47,499
-25.3%
0.00%0.0%
Q4 2013$612,000
+28.0%
63,593
-1.0%
0.00%0.0%
Q3 2013$478,00064,2070.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q4 2020
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