OCCUDO QUANTITATIVE STRATEGIES LP - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 206 filers reported holding HAWAIIAN HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$320,646
-67.2%
50,655
-44.2%
0.04%
-59.4%
Q2 2023$977,270
+147.4%
90,740
+135.7%
0.10%
+119.6%
Q4 2022$394,979
-44.5%
38,497
-28.9%
0.05%
-16.4%
Q3 2022$712,000
-17.3%
54,172
-9.9%
0.06%
-22.5%
Q2 2022$861,000
+23.2%
60,157
+69.5%
0.07%
+20.3%
Q1 2022$699,000
+81.6%
35,488
+99.6%
0.06%
+28.3%
Q3 2021$385,000
+16.7%
17,778
+31.3%
0.05%
-8.0%
Q2 2021$330,00013,5440.05%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q1 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