Vident Investment Advisory, LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 173 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q2 2023$192,115
-22.5%
17,838
-34.1%
0.01%
-12.5%
Q1 2023$247,961
+65.4%
27,070
+85.3%
0.01%
+33.3%
Q4 2022$149,888
-29.0%
14,609
-9.1%
0.01%
-14.3%
Q3 2022$211,000
-45.9%
16,066
-41.1%
0.01%
-41.7%
Q2 2022$390,000
-33.0%
27,264
-7.6%
0.01%
-20.0%
Q1 2022$582,000
+8.6%
29,519
-22.7%
0.02%
-46.4%
Q2 2020$536,000
+15.8%
38,173
-13.9%
0.03%
-6.7%
Q1 2020$463,000
-65.4%
44,313
-3.1%
0.03%
-63.9%
Q4 2019$1,340,000
+13.3%
45,734
+1.5%
0.08%
+29.7%
Q1 2019$1,183,000
-3.0%
45,076
-2.4%
0.06%
-5.9%
Q4 2018$1,220,000
-42.2%
46,204
-12.3%
0.07%
-18.1%
Q3 2018$2,112,000
-5.1%
52,680
-14.9%
0.08%
-5.7%
Q2 2018$2,225,000
-8.2%
61,882
+1.5%
0.09%
-11.1%
Q1 2018$2,424,000
+12.0%
60,955
+12.2%
0.10%
+2.1%
Q4 2017$2,165,000
+13.0%
54,341
+6.5%
0.10%
-6.7%
Q3 2017$1,916,000
-12.7%
51,030
+9.1%
0.10%
-42.9%
Q2 2017$2,195,000
+2.7%
46,755
+1.6%
0.18%
-14.2%
Q1 2017$2,137,000
-31.4%
46,000
-15.8%
0.21%
-43.9%
Q4 2016$3,114,000
+22.0%
54,640
+4.0%
0.38%
+11.5%
Q3 2016$2,553,000
+8.5%
52,536
-15.2%
0.34%
+2.4%
Q2 2016$2,352,000
-69.5%
61,966
-62.0%
0.33%
-30.3%
Q1 2016$7,700,000
+281.6%
163,156
+185.6%
0.48%
+86.3%
Q4 2015$2,018,000
+25.2%
57,123
-21.9%
0.26%
-21.1%
Q1 2015$1,612,000
+136.4%
73,178
+179.5%
0.32%
+40.4%
Q4 2014$682,00026,1810.23%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2023
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