TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 185 filers reported holding HAWAIIAN HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$106
-41.1%
16,6610.0%0.00%
-50.0%
Q2 2023$180
+24.1%
16,661
+5.7%
0.00%
+100.0%
Q1 2023$145
-10.5%
15,7590.0%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%
10,5540.0%0.00%0.0%
Q4 2021$194,000
-15.3%
10,5540.0%0.00%0.0%
Q3 2021$229,000
-10.9%
10,5540.0%0.00%0.0%
Q2 2021$257,000
-8.5%
10,5540.0%0.00%
-33.3%
Q1 2021$281,000
-6.3%
10,554
-37.7%
0.00%0.0%
Q4 2020$300,000
+37.0%
16,9540.0%0.00%
+50.0%
Q3 2020$219,000
-8.0%
16,9540.0%0.00%
-33.3%
Q2 2020$238,000
+34.5%
16,9540.0%0.00%
+50.0%
Q1 2020$177,000
-65.6%
16,954
-3.4%
0.00%
-66.7%
Q4 2019$514,000
+11.5%
17,5540.0%0.01%0.0%
Q3 2019$461,000
-4.4%
17,5540.0%0.01%0.0%
Q2 2019$482,000
+4.6%
17,5540.0%0.01%0.0%
Q1 2019$461,000
-0.6%
17,5540.0%0.01%0.0%
Q4 2018$464,000
-34.1%
17,5540.0%0.01%
-25.0%
Q3 2018$704,000
+7.8%
17,554
-3.3%
0.01%0.0%
Q2 2018$653,000
-7.1%
18,1540.0%0.01%0.0%
Q1 2018$703,000
-8.6%
18,154
-5.9%
0.01%
-11.1%
Q4 2017$769,000
+6.1%
19,3000.0%0.01%0.0%
Q3 2017$725,000
-20.0%
19,3000.0%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%
24,3000.0%0.01%
-20.0%
Q1 2016$1,147,000
+33.5%
24,3000.0%0.02%
+36.4%
Q4 2015$859,000
+43.2%
24,3000.0%0.01%
+37.5%
Q3 2015$600,000
+23.7%
24,300
+19.1%
0.01%
+33.3%
Q2 2015$485,00020,4000.01%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q4 2022
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