Assenagon Asset Management S.A. - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 247 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q1 2021$1,104,000
+55.9%
41,405
+54.4%
0.00%
-50.0%
Q4 2018$708,000
+140.0%
26,816
+251.6%
0.01%
+100.0%
Q1 2018$295,0007,6260.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 300,000$5,910,0003.32%
U S GLOBAL INVESTORS INC 5,012,194$98,740,0003.30%
THIRD AVENUE MANAGEMENT LLC 1,220,901$24,052,0003.28%
TOWLE & CO 1,250,040$24,626,0003.15%
Permian Investment Partners, LP 320,000$6,304,0000.76%
Hodges Capital Management Inc. 447,362$8,813,0000.70%
REDMONT WEALTH ADVISORS LLC 31,357$618,0000.66%
Penn Capital Management Company, LLC 171,536$3,139,0000.32%
Twin Lakes Capital Management, LLC 27,227$536,0000.30%
Donald Smith & Co. 408,404$8,046,0000.29%
View complete list of HAWAIIAN HOLDINGS INC shareholders