CAPITAL FUND MANAGEMENT S.A. - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 281 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2022$358,968,000
-39.6%
27,298
-9.4%
0.00%
-40.0%
Q1 2022$593,856,000
+82725.1%
30,145
+11.1%
0.01%
-16.7%
Q4 2018$717,000
-62.1%
27,138
-42.4%
0.01%
-40.0%
Q3 2018$1,890,000
+220.9%
47,138
+187.8%
0.01%
+233.3%
Q2 2018$589,000
-30.1%
16,380
-24.8%
0.00%
-40.0%
Q1 2018$843,000
-90.8%
21,794
-90.5%
0.01%
-90.0%
Q4 2017$9,162,000
+3.8%
229,918
-2.2%
0.05%
-21.9%
Q3 2017$8,830,000
+2.2%
235,149
+27.8%
0.06%
-8.6%
Q2 2017$8,641,000
+25.2%
184,047
+23.9%
0.07%
+20.7%
Q1 2017$6,902,000
-52.1%
148,582
-41.3%
0.06%
-53.2%
Q4 2016$14,420,000
-16.1%
252,984
-28.5%
0.12%
-21.5%
Q3 2016$17,184,000
+151.6%
353,585
+96.5%
0.16%
+146.9%
Q2 2016$6,830,000
-51.7%
179,916
-39.9%
0.06%
-53.3%
Q1 2016$14,138,000
+3660.1%
299,602
+2715.3%
0.14%
+3325.0%
Q4 2015$376,000
-59.8%
10,642
-71.9%
0.00%
-60.0%
Q3 2015$936,000
-14.8%
37,934
-18.0%
0.01%
-28.6%
Q2 2015$1,098,000
+98.9%
46,238
-48.8%
0.01%
+75.0%
Q2 2013$552,00090,2820.01%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2016
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