Arizona State Retirement System - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 245 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q4 2019$910,000
-37.6%
31,069
-44.1%
0.01%
-38.9%
Q3 2019$1,459,000
-28.6%
55,541
-25.5%
0.02%
-25.0%
Q2 2019$2,044,000
+4.2%
74,528
-0.2%
0.02%
+4.3%
Q1 2019$1,961,000
-2.4%
74,698
-1.8%
0.02%
-11.5%
Q4 2018$2,009,000
-31.9%
76,080
+3.4%
0.03%
-7.1%
Q3 2018$2,951,000
+11.0%
73,602
-0.5%
0.03%
+3.7%
Q2 2018$2,658,000
-15.2%
73,940
-8.7%
0.03%
-15.6%
Q1 2018$3,134,000
-10.8%
80,986
-8.2%
0.03%
-5.9%
Q4 2017$3,514,000
+236.6%
88,186
+217.3%
0.03%
+183.3%
Q3 2017$1,044,000
-20.5%
27,797
-0.7%
0.01%
-33.3%
Q2 2017$1,314,000
+1.8%
27,997
+0.7%
0.02%0.0%
Q1 2017$1,291,000
-17.6%
27,797
+1.1%
0.02%
-21.7%
Q4 2016$1,567,000
+16.9%
27,497
-0.4%
0.02%
+15.0%
Q3 2016$1,341,000
+42.5%
27,597
+11.3%
0.02%
+53.8%
Q2 2016$941,000
-18.2%
24,797
+1.6%
0.01%
-13.3%
Q1 2016$1,151,000
+36.9%
24,397
+2.5%
0.02%
+36.4%
Q4 2015$841,000
+45.8%
23,797
+1.7%
0.01%
+37.5%
Q3 2015$577,00023,3970.01%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 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