Cubist Systematic Strategies, LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 191 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,589,254
+59.7%
251,067
+171.7%
0.01%
+57.1%
Q2 2023$995,073
-56.0%
92,393
-62.5%
0.01%
-50.0%
Q1 2023$2,259,067
-29.2%
246,623
-20.8%
0.01%
-26.3%
Q4 2022$3,192,912
+365.4%
311,200
+496.4%
0.02%
+375.0%
Q3 2022$686,000
-18.4%
52,178
-11.2%
0.00%
-20.0%
Q2 2022$841,000
+81.6%
58,776
+149.8%
0.01%
+25.0%
Q1 2022$463,000
-47.0%
23,527
-41.6%
0.00%
-63.6%
Q3 2021$873,000
-40.5%
40,310
-33.1%
0.01%
-35.3%
Q2 2021$1,468,000
+10.4%
60,233
+20.8%
0.02%0.0%
Q1 2021$1,330,000
+63.8%
49,853
+8.6%
0.02%
+54.5%
Q4 2020$812,000
+33.3%
45,886
+191.7%
0.01%
-69.4%
Q1 2018$609,000
-38.7%
15,729
-36.9%
0.04%
-32.1%
Q4 2017$993,000
+169.1%
24,929
+153.3%
0.05%
+152.4%
Q3 2017$369,000
+57.0%
9,840
+96.8%
0.02%
+40.0%
Q2 2017$235,000
+0.4%
5,000
-1.0%
0.02%
-11.8%
Q1 2017$234,000
-25.2%
5,048
-21.7%
0.02%
-15.0%
Q3 2016$313,000
-72.4%
6,443
-78.5%
0.02%
-69.7%
Q2 2016$1,136,000
-75.9%
29,935
-70.0%
0.07%
-75.5%
Q1 2016$4,716,000
+174.3%
99,931
+105.4%
0.27%
+166.3%
Q4 2015$1,719,000
+26.5%
48,663
-11.7%
0.10%
+46.4%
Q3 2015$1,359,000
+19314.3%
55,080
+18260.0%
0.07%
Q2 2015$7,000
-98.2%
300
-98.0%
0.00%
-100.0%
Q4 2014$381,000
+51.8%
14,639
-21.5%
0.02%
+40.0%
Q3 2014$251,000
-58.9%
18,637
-58.2%
0.02%
-59.5%
Q2 2014$611,00044,5720.04%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 2021
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