Louisiana State Employees Retirement System - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 189 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$166,479
-43.0%
26,300
-3.0%
0.00%
-33.3%
Q2 2023$291,867
+32.8%
27,100
+12.9%
0.01%0.0%
Q1 2023$219,840
+87836.0%
24,000
-1.6%
0.01%
-14.3%
Q4 2022$250
-99.9%
24,400
-0.8%
0.01%
-22.2%
Q3 2022$323,000
-17.8%
24,600
-0.8%
0.01%
-18.2%
Q2 2022$393,000
-21.1%
24,800
-0.4%
0.01%
-8.3%
Q1 2022$498,000
+9.2%
24,900
+0.4%
0.01%
+20.0%
Q4 2021$456,000
-14.8%
24,800
+0.4%
0.01%
-23.1%
Q3 2021$535,000
-4.6%
24,700
+7.4%
0.01%
-7.1%
Q2 2021$561,000
-4.4%
23,000
+4.5%
0.01%
-6.7%
Q1 2021$587,000
+56.5%
22,000
+3.8%
0.02%
+36.4%
Q4 2020$375,000
+36.4%
21,200
-0.5%
0.01%
-15.4%
Q3 2020$275,000
+57.1%
21,300
+71.1%
0.01%
+30.0%
Q2 2020$175,000
+30.6%
12,450
-3.1%
0.01%0.0%
Q1 2020$134,000
-71.3%
12,850
-19.3%
0.01%
-56.5%
Q4 2019$467,000
+1.5%
15,930
-9.0%
0.02%
-4.2%
Q3 2019$460,000
-7.1%
17,500
-2.2%
0.02%
-4.0%
Q2 2019$495,000
+4.2%
17,900
-1.1%
0.02%
+4.2%
Q1 2019$475,000
-2.7%
18,100
-2.1%
0.02%
-14.3%
Q4 2018$488,000
-45.7%
18,492
-17.4%
0.03%
-26.3%
Q3 2018$898,000
+10.0%
22,400
-1.3%
0.04%
+2.7%
Q2 2018$816,000
-7.5%
22,700
-0.4%
0.04%
-7.5%
Q1 2018$882,000
-2.1%
22,800
+0.9%
0.04%
-2.4%
Q4 2017$901,000
+10.6%
22,600
+4.1%
0.04%
+7.9%
Q3 2017$815,000
-20.4%
21,700
-0.5%
0.04%
-24.0%
Q2 2017$1,024,000
+1.1%
21,8000.0%0.05%
-2.0%
Q1 2017$1,013,000
-17.4%
21,800
+1.4%
0.05%
-19.0%
Q4 2016$1,226,000
+6.9%
21,500
-8.9%
0.06%
+5.0%
Q3 2016$1,147,000
+43.2%
23,600
+11.8%
0.06%
+42.9%
Q2 2016$801,000
-19.2%
21,100
+0.5%
0.04%
-19.2%
Q1 2016$991,000
+34.3%
21,000
+0.5%
0.05%
+40.5%
Q4 2015$738,000
+39.0%
20,900
-2.8%
0.04%
+37.0%
Q3 2015$531,000
-8.0%
21,500
-11.5%
0.03%
-3.6%
Q2 2015$577,00024,3000.03%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2021
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