PRIMECAP MANAGEMENT CO/CA/ - HAWAIIAN HOLDINGS INC ownership

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
PRIMECAP MANAGEMENT CO/CA/ ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$917,217
-43.5%
144,900
-3.8%
0.00%0.0%
Q2 2023$1,623,039
+11.8%
150,700
-4.9%
0.00%0.0%
Q1 2023$1,451,860
-10.7%
158,5000.0%0.00%0.0%
Q4 2022$1,626,210
-32.0%
158,500
-12.9%
0.00%
-50.0%
Q3 2022$2,392,000
-8.1%
181,9000.0%0.00%0.0%
Q2 2022$2,603,000
-46.0%
181,900
-25.6%
0.00%
-50.0%
Q1 2022$4,817,000
+0.3%
244,500
-6.5%
0.00%
+33.3%
Q4 2021$4,802,000
-29.3%
261,400
-16.7%
0.00%
-40.0%
Q3 2021$6,795,000
-11.6%
313,700
-0.5%
0.01%0.0%
Q2 2021$7,686,000
-11.6%
315,401
-3.3%
0.01%
-16.7%
Q1 2021$8,697,000
+42.5%
326,100
-5.5%
0.01%
+20.0%
Q4 2020$6,105,000
+28.0%
344,900
-6.8%
0.01%
+25.0%
Q3 2020$4,768,000
-10.7%
369,900
-2.7%
0.00%
-20.0%
Q2 2020$5,338,000
-10.7%
380,200
-33.6%
0.01%
-16.7%
Q1 2020$5,978,000
-78.6%
572,600
-39.9%
0.01%
-70.0%
Q4 2019$27,919,000
+11.5%
953,2000.0%0.02%0.0%
Q3 2019$25,031,000
-4.3%
953,2000.0%0.02%
+5.3%
Q2 2019$26,146,000
+4.7%
953,200
+0.2%
0.02%
+5.6%
Q1 2019$24,973,000
+2.9%
951,367
+3.5%
0.02%
-10.0%
Q4 2018$24,276,000
-31.9%
919,200
+3.4%
0.02%
-16.7%
Q3 2018$35,657,000
+19.3%
889,200
+6.9%
0.02%
+9.1%
Q2 2018$29,892,000
-7.1%
831,5000.0%0.02%
-8.3%
Q1 2018$32,179,000
+7.5%
831,500
+10.7%
0.02%
+4.3%
Q4 2017$29,939,000
+24.3%
751,300
+17.2%
0.02%
+15.0%
Q3 2017$24,081,000
-20.0%
641,3000.0%0.02%
-23.1%
Q2 2017$30,109,000
+1.1%
641,3000.0%0.03%
-3.7%
Q1 2017$29,788,000
-18.5%
641,3000.0%0.03%
-25.0%
Q4 2016$36,554,000
+20.8%
641,300
+3.0%
0.04%
+20.0%
Q3 2016$30,253,000
+25.6%
622,500
-1.9%
0.03%
+15.4%
Q2 2016$24,086,000
-19.6%
634,5000.0%0.03%
-16.1%
Q1 2016$29,942,000
+33.6%
634,5000.0%0.03%
+34.8%
Q4 2015$22,417,000
+22.7%
634,500
-14.3%
0.02%
+15.0%
Q3 2015$18,263,000
+3.9%
740,0000.0%0.02%
+17.6%
Q2 2015$17,575,000
+10.1%
740,000
+2.1%
0.02%
+6.2%
Q1 2015$15,964,000
+82.9%
725,000
+116.4%
0.02%
+77.8%
Q4 2014$8,727,000
+106.0%
335,000
+6.3%
0.01%
+80.0%
Q3 2014$4,237,000
-1.9%
315,0000.0%0.01%0.0%
Q2 2014$4,319,000315,0000.01%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 2021
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