SG Americas Securities, LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 185 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$141
-58.3%
22,332
-28.9%
0.00%
-33.3%
Q2 2023$338
-54.4%
31,419
-61.1%
0.00%
-66.7%
Q1 2023$741
-99.8%
80,857
+204.0%
0.01%
+125.0%
Q2 2022$381,000
+172.1%
26,599
+273.8%
0.00%
+300.0%
Q1 2022$140,000
-53.6%
7,116
-48.9%
0.00%0.0%
Q3 2021$302,000
-84.7%
13,930
-81.1%
0.00%
-90.0%
Q1 2021$1,970,000
+1101.2%
73,860
+698.4%
0.01%
+900.0%
Q4 2020$164,000
-69.7%
9,251
-76.0%
0.00%
-80.0%
Q2 2020$541,000
+187.8%
38,500
+114.4%
0.01%
+150.0%
Q1 2020$188,000
-47.9%
17,961
+45.6%
0.00%
-33.3%
Q4 2019$361,000
-65.8%
12,334
-69.4%
0.00%
-70.0%
Q1 2019$1,057,000
+56.8%
40,261
+57.7%
0.01%
+66.7%
Q4 2018$674,000
-48.3%
25,533
-21.4%
0.01%
-40.0%
Q3 2018$1,303,000
-3.7%
32,486
-13.7%
0.01%
-16.7%
Q2 2018$1,353,000
+96.7%
37,630
+111.5%
0.01%
+100.0%
Q1 2018$688,000
-4.4%
17,789
-1.5%
0.01%
-14.3%
Q4 2017$720,000
-38.1%
18,069
-41.7%
0.01%
-30.0%
Q3 2017$1,164,000
+379.0%
31,008
+499.0%
0.01%
+400.0%
Q2 2017$243,000
+50.9%
5,177
+49.6%
0.00%
+100.0%
Q1 2017$161,000
-37.4%
3,461
-23.2%
0.00%
-50.0%
Q4 2016$257,000
-77.8%
4,506
-81.1%
0.00%
-83.3%
Q3 2016$1,157,000
+676.5%
23,811
+505.0%
0.01%
+1100.0%
Q2 2016$149,000
-27.3%
3,936
-54.3%
0.00%0.0%
Q2 2015$205,000
-54.9%
8,619
-50.7%
0.00%
-50.0%
Q4 2014$455,000
+3.6%
17,477
-46.5%
0.00%
-33.3%
Q3 2014$439,000
+278.4%
32,660
+170.8%
0.00%
Q4 2013$116,00012,0620.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2022
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