MENTA CAPITAL LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 272 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q2 2018$443,000
-57.9%
12,335
-54.6%
0.10%
-53.8%
Q1 2018$1,052,000
+85.5%
27,185
+80.0%
0.22%
+168.7%
Q3 2017$567,000
+1.4%
15,100
+26.9%
0.08%
+25.8%
Q2 2017$559,000
-58.1%
11,900
-58.5%
0.07%
-49.6%
Q1 2017$1,333,000
-36.3%
28,700
-33.4%
0.13%
-34.5%
Q3 2016$2,094,000
+76.1%
43,087
+37.6%
0.20%
+22.7%
Q2 2016$1,189,000
+42.7%
31,318
+77.3%
0.16%
+43.0%
Q1 2016$833,000
-13.9%
17,660
-54.9%
0.11%
-25.5%
Q3 2015$967,000
-9.7%
39,200
-13.1%
0.15%
-12.6%
Q2 2015$1,071,000
+41.7%
45,100
+31.4%
0.18%
+80.4%
Q1 2015$756,000
-62.0%
34,313
-55.1%
0.10%
-65.5%
Q4 2014$1,989,00076,3380.28%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 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