HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 191 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | -41.1% | 16,661 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $180 | +24.1% | 16,661 | +5.7% | 0.00% | +100.0% |
| Q1 2023 | $145 | -10.5% | 15,759 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $162 | -99.9% | 15,759 | +37.2% | 0.00% | 0.0% |
| Q3 2022 | $151,000 | -27.4% | 11,482 | +8.8% | 0.00% | 0.0% |
| Q1 2022 | $208,000 | +7.2% | 10,554 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $194,000 | -15.3% | 10,554 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $229,000 | -10.9% | 10,554 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | -8.5% | 10,554 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $281,000 | -6.3% | 10,554 | -37.7% | 0.00% | 0.0% |
| Q4 2020 | $300,000 | +37.0% | 16,954 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $219,000 | -8.0% | 16,954 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $238,000 | +34.5% | 16,954 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $177,000 | -65.6% | 16,954 | -3.4% | 0.00% | -66.7% |
| Q4 2019 | $514,000 | +11.5% | 17,554 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $461,000 | -4.4% | 17,554 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $482,000 | +4.6% | 17,554 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $461,000 | -0.6% | 17,554 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $464,000 | -34.1% | 17,554 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $704,000 | +7.8% | 17,554 | -3.3% | 0.01% | 0.0% |
| Q2 2018 | $653,000 | -7.1% | 18,154 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $703,000 | -8.6% | 18,154 | -5.9% | 0.01% | -11.1% |
| Q4 2017 | $769,000 | +6.1% | 19,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $725,000 | -20.0% | 19,300 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $906,000 | +4.3% | 19,300 | +3.2% | 0.01% | 0.0% |
| Q1 2017 | $869,000 | -10.3% | 18,700 | +10.0% | 0.01% | -8.3% |
| Q4 2016 | $969,000 | +13.9% | 17,000 | -2.9% | 0.01% | +9.1% |
| Q3 2016 | $851,000 | -7.7% | 17,500 | -28.0% | 0.01% | -8.3% |
| Q2 2016 | $922,000 | -19.6% | 24,300 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $1,147,000 | +33.5% | 24,300 | 0.0% | 0.02% | +36.4% |
| Q4 2015 | $859,000 | +43.2% | 24,300 | 0.0% | 0.01% | +37.5% |
| Q3 2015 | $600,000 | +23.7% | 24,300 | +19.1% | 0.01% | +33.3% |
| Q2 2015 | $485,000 | – | 20,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 300,000 | $5,910,000 | 3.32% |
| U S GLOBAL INVESTORS INC | 5,012,194 | $98,740,000 | 3.30% |
| THIRD AVENUE MANAGEMENT LLC | 1,220,901 | $24,052,000 | 3.28% |
| TOWLE & CO | 1,250,040 | $24,626,000 | 3.15% |
| Permian Investment Partners, LP | 320,000 | $6,304,000 | 0.76% |
| Hodges Capital Management Inc. | 447,362 | $8,813,000 | 0.70% |
| REDMONT WEALTH ADVISORS LLC | 31,357 | $618,000 | 0.66% |
| Penn Capital Management Company, LLC | 171,536 | $3,139,000 | 0.32% |
| Twin Lakes Capital Management, LLC | 27,227 | $536,000 | 0.30% |
| Donald Smith & Co. | 408,404 | $8,046,000 | 0.29% |