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 Q2 2022. The put-call ratio across all filers is 2.32 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 Q2 2022
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 558,542$14,896,00010.16%
THIRD AVENUE MANAGEMENT LLC 1,026,032$27,365,0003.62%
Sonic Fund II, L.P. 200,000$5,334,0002.20%
Potrero Capital Research LLC 124,629$3,324,0000.80%
Donald Smith & Co. 492,930$13,146,0000.51%
Twin Lakes Capital Management, LLC 30,800$821,0000.51%
Hodges Capital Management Inc. 136,259$3,634,0000.50%
SummerHaven Investment Management, LLC 30,112$803,0000.49%
NEEDHAM INVESTMENT MANAGEMENT LLC 112,600$3,003,0000.41%
WS MANAGEMENT LLLP 110,280$2,941,0000.30%
View complete list of HAWAIIAN HOLDINGS INC shareholders