RIVERHEAD CAPITAL MANAGEMENT LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 195 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2019$219,000
-4.4%
8,3340.0%0.01%0.0%
Q2 2019$229,000
+4.6%
8,3340.0%0.01%
-11.1%
Q1 2019$219,000
-0.5%
8,3340.0%0.01%
-10.0%
Q4 2018$220,000
-34.1%
8,3340.0%0.01%
-16.7%
Q3 2018$334,000
+38.0%
8,334
+23.8%
0.01%
+20.0%
Q2 2018$242,000
+9.0%
6,734
+17.4%
0.01%
+11.1%
Q1 2018$222,000
-2.6%
5,7340.0%0.01%
-10.0%
Q4 2017$228,000
+37.3%
5,734
+29.3%
0.01%
+25.0%
Q3 2017$166,000
-12.2%
4,434
+10.1%
0.01%
-11.1%
Q2 2017$189,000
+85.3%
4,028
+83.1%
0.01%
+50.0%
Q1 2017$102,000
-18.4%
2,2000.0%0.01%
-25.0%
Q4 2016$125,000
+16.8%
2,2000.0%0.01%
+14.3%
Q3 2016$107,000
-41.2%
2,200
-54.1%
0.01%
+133.3%
Q2 2016$182,000
-46.5%
4,796
-33.4%
0.00%
-40.0%
Q1 2016$340,000
+0.3%
7,200
-25.0%
0.01%0.0%
Q4 2015$339,000
+294.2%
9,600
+174.3%
0.01%
+400.0%
Q3 2015$86,0003,5000.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 5,800,720$36,718,5583.03%
Sonic GP LLC 300,000$1,899,0001.84%
THIRD AVENUE MANAGEMENT LLC 1,562,125$10,200,6761.71%
TOWLE & CO 1,516,575$9,599,9201.31%
Jade Capital Advisors, LLC 100,000$633,0000.57%
Numerai GP LLC 154,061$975,2060.32%
SANDERS MORRIS HARRIS LLC 225,771$1,309,4730.27%
NEEDHAM INVESTMENT MANAGEMENT LLC 200,000$1,266,0000.22%
WS MANAGEMENT LLLP 267,021$1,690,2430.14%
Twin Lakes Capital Management, LLC 26,627$168,5490.12%
View complete list of HAWAIIAN HOLDINGS INC shareholders