RIVERHEAD CAPITAL MANAGEMENT LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 210 filers reported holding HAWAIIAN HOLDINGS INC in Q4 2019. The put-call ratio across all filers is 1.00 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 Q4 2019
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