Trexquant Investment LP - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 189 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q1 2022$263,000
+0.8%
13,371
+11.0%
0.01%
-42.9%
Q3 2021$261,000
-15.5%
12,048
+4.0%
0.02%
-25.0%
Q1 2021$309,000
-69.0%
11,585
-87.9%
0.03%
-61.1%
Q1 2020$997,000
+127.6%
95,503
+775.1%
0.07%
+118.2%
Q3 2018$438,000
+77.3%
10,913
+71.0%
0.03%
+94.1%
Q1 2018$247,000
-41.3%
6,381
-39.6%
0.02%
-63.0%
Q4 2017$421,000
+101.4%
10,556
+134.6%
0.05%
+70.4%
Q1 2017$209,000
-65.7%
4,500
-64.1%
0.03%
-80.1%
Q3 2016$609,000
+33.0%
12,528
+29.1%
0.14%
+151.9%
Q1 2016$458,0009,7010.05%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 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