Trek Financial, LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 175 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 4.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q4 2023$165,813
+123.8%
11,677
-0.2%
0.01%
+100.0%
Q3 2023$74,086
-41.2%
11,7040.0%0.01%
-36.4%
Q2 2023$126,052
+17.6%
11,7040.0%0.01%
+10.0%
Q1 2023$107,209
-10.1%
11,704
+0.7%
0.01%
-16.7%
Q4 2022$119,221
-22.1%
11,6200.0%0.01%
-25.0%
Q3 2022$153,000
-12.6%
11,620
-5.1%
0.02%
-11.1%
Q2 2022$175,000
-28.0%
12,240
-0.8%
0.02%
-14.3%
Q1 2022$243,000
-6.9%
12,336
-13.3%
0.02%
-12.5%
Q4 2021$261,000
-15.5%
14,226
-0.1%
0.02%
-25.0%
Q3 2021$309,000
-27.3%
14,246
-18.3%
0.03%
-30.4%
Q2 2021$425,000
-9.4%
17,433
-0.9%
0.05%
-17.9%
Q1 2021$469,000
+48.9%
17,588
-1.1%
0.06%
+36.6%
Q4 2020$315,000
+46.5%
17,784
+6.6%
0.04%
+24.2%
Q3 2020$215,00016,6760.03%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 2023
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