NORTHERN TRUST CORP - 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 Q1 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,294,404
-40.9%
520,443
+0.6%
0.00%0.0%
Q2 2023$5,569,673
+21.4%
517,147
+3.3%
0.00%0.0%
Q1 2023$4,587,337
-14.9%
500,801
-4.7%
0.00%0.0%
Q4 2022$5,391,887
-23.6%
525,525
-2.1%
0.00%
-50.0%
Q3 2022$7,060,000
-28.5%
536,911
-22.2%
0.00%0.0%
Q2 2022$9,876,000
-35.7%
690,123
-11.4%
0.00%
-33.3%
Q1 2022$15,353,000
+2.0%
779,276
-4.9%
0.00%
+50.0%
Q4 2021$15,054,000
-18.4%
819,517
-3.8%
0.00%
-33.3%
Q3 2021$18,456,000
-13.4%
852,099
-2.6%
0.00%
-25.0%
Q2 2021$21,319,000
-4.7%
874,818
+4.3%
0.00%0.0%
Q1 2021$22,372,000
+11.3%
838,865
-26.1%
0.00%0.0%
Q4 2020$20,097,000
+28.3%
1,135,383
-6.5%
0.00%
+33.3%
Q3 2020$15,658,000
-11.1%
1,214,803
-3.1%
0.00%
-25.0%
Q2 2020$17,609,000
+127.9%
1,254,304
+69.5%
0.00%
+100.0%
Q1 2020$7,725,000
-64.9%
739,996
-1.5%
0.00%
-60.0%
Q4 2019$22,010,000
+9.6%
751,407
-1.7%
0.01%0.0%
Q3 2019$20,079,000
-5.1%
764,581
-0.9%
0.01%0.0%
Q2 2019$21,166,000
+6.7%
771,679
+2.2%
0.01%0.0%
Q1 2019$19,828,000
-1.1%
755,407
-0.5%
0.01%
-16.7%
Q4 2018$20,051,000
-35.8%
759,252
-2.5%
0.01%
-25.0%
Q3 2018$31,224,000
+12.0%
778,663
+0.4%
0.01%
+14.3%
Q2 2018$27,888,000
-3.5%
775,752
+3.9%
0.01%
-12.5%
Q1 2018$28,905,000
-3.5%
746,922
-0.6%
0.01%0.0%
Q4 2017$29,952,000
+2.9%
751,611
-3.1%
0.01%0.0%
Q3 2017$29,113,000
-20.6%
775,312
-0.7%
0.01%
-20.0%
Q2 2017$36,650,000
+3.7%
780,600
+2.6%
0.01%0.0%
Q1 2017$35,334,000
-17.6%
760,686
+1.2%
0.01%
-23.1%
Q4 2016$42,859,000
+20.0%
751,910
+2.3%
0.01%
+18.2%
Q3 2016$35,720,000
+30.2%
734,971
+1.7%
0.01%
+22.2%
Q2 2016$27,436,000
-13.1%
722,759
+7.2%
0.01%
-10.0%
Q1 2016$31,565,000
+34.3%
674,068
+1.3%
0.01%
+25.0%
Q4 2015$23,499,000
+45.7%
665,129
+1.8%
0.01%
+60.0%
Q3 2015$16,125,000
+8.8%
653,404
+4.7%
0.01%
+25.0%
Q2 2015$14,817,000
+8.1%
623,901
+0.2%
0.00%0.0%
Q1 2015$13,709,000
-14.8%
622,440
+0.7%
0.00%
-20.0%
Q4 2014$16,098,000
+89.6%
617,943
-2.1%
0.01%
+66.7%
Q3 2014$8,491,000
-10.8%
631,287
-9.1%
0.00%0.0%
Q2 2014$9,517,000
-8.8%
694,111
-7.1%
0.00%0.0%
Q1 2014$10,432,000
+38.0%
747,256
-4.8%
0.00%
+50.0%
Q4 2013$7,559,000
+32.2%
784,964
+2.1%
0.00%0.0%
Q3 2013$5,717,000
+28.9%
768,546
+5.9%
0.00%0.0%
Q2 2013$4,434,000725,8660.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q1 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