Adams Asset Advisors, LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 261 filers reported holding HAWAIIAN HOLDINGS INC in Q1 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2019$716,000
-32.3%
27,284
-29.2%
0.12%
-28.2%
Q2 2019$1,057,000
+4.5%
38,5410.0%0.16%
+20.7%
Q1 2019$1,011,000
-0.6%
38,5410.0%0.14%
-6.2%
Q4 2018$1,017,000
-21.8%
38,541
+18.8%
0.14%
+2.1%
Q3 2018$1,301,000
+11.6%
32,4530.0%0.14%
+11.9%
Q2 2018$1,166,000
-16.2%
32,453
-9.7%
0.13%
-33.3%
Q1 2018$1,391,000
-2.9%
35,9530.0%0.19%
+7.4%
Q4 2017$1,432,000
+54.5%
35,953
+45.5%
0.18%
+39.7%
Q3 2017$927,000
+20.4%
24,702
+50.7%
0.13%
+11.5%
Q2 2017$770,000
+1.2%
16,3900.0%0.11%
+4.6%
Q1 2017$761,000
-18.5%
16,3900.0%0.11%
-12.2%
Q4 2016$934,000
+17.3%
16,3900.0%0.12%
+10.8%
Q3 2016$796,000
+28.0%
16,3900.0%0.11%
+4.7%
Q2 2016$622,000
-28.3%
16,390
-10.9%
0.11%
-35.0%
Q1 2016$867,000
+33.6%
18,3900.0%0.16%
+32.5%
Q4 2015$649,000
-10.0%
18,390
-37.1%
0.12%
-8.9%
Q3 2015$721,000
-53.4%
29,231
-55.1%
0.14%
-53.0%
Q2 2015$1,547,000
+7.9%
65,1390.0%0.29%
+5.9%
Q1 2015$1,434,000
-15.4%
65,1390.0%0.27%
-10.0%
Q4 2014$1,696,000
+45.6%
65,139
-24.9%
0.30%
+53.6%
Q3 2014$1,165,000
-1.9%
86,6900.0%0.20%
-5.8%
Q2 2014$1,188,000
-1.8%
86,6900.0%0.21%
-1.0%
Q1 2014$1,210,000
+45.1%
86,6900.0%0.21%
+48.9%
Q4 2013$834,000
+5.2%
86,690
-18.7%
0.14%
+1.4%
Q3 2013$793,000
+21.8%
106,6000.0%0.14%
+37.6%
Q2 2013$651,000106,6000.10%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q1 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