Donald Smith & Co. - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 189 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,387,815
-42.3%
377,222
-1.8%
0.08%
-42.3%
Q2 2023$4,138,663
+15.3%
384,277
-2.0%
0.14%
+7.6%
Q1 2023$3,590,857
-12.4%
392,015
-1.9%
0.13%
-17.5%
Q4 2022$4,101,394
-22.0%
399,746
+0.0%
0.16%
-31.6%
Q3 2022$5,255,000
-8.1%
399,638
-0.0%
0.23%
-8.9%
Q2 2022$5,719,000
-28.9%
399,644
-2.1%
0.26%
-12.0%
Q1 2022$8,046,000
+7.4%
408,404
+0.1%
0.29%
+10.2%
Q4 2021$7,493,000
+8.8%
407,887
+28.3%
0.26%
+0.8%
Q3 2021$6,888,000
-11.2%
318,000
-0.1%
0.26%
-12.9%
Q2 2021$7,755,000
-41.0%
318,219
-35.4%
0.30%
-40.9%
Q1 2021$13,146,000
-13.1%
492,930
-42.3%
0.51%
-21.6%
Q4 2020$15,131,000
+26.2%
854,871
-8.1%
0.65%
+4.5%
Q3 2020$11,989,000
+99.0%
930,065
+116.7%
0.62%
+110.1%
Q2 2020$6,025,000429,0980.30%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 1,222,800$32,099,0003.03%
THIRD AVENUE MANAGEMENT LLC 1,367,842$37,069,0002.87%
NEEDHAM INVESTMENT MANAGEMENT LLC 162,200$4,257,0001.45%
Sovarnum Capital L.P. 40,000$1,050,0001.41%
U S GLOBAL INVESTORS INC 97,309$2,554,0001.22%
MIDAS MANAGEMENT CORP 90,000$2,363,0001.01%
FINANCIAL CONSULATE, INC 67,125$1,762,0000.80%
Matarin Capital Management, LLC 417,039$10,947,0000.80%
ROYCE & ASSOCIATES LP 1,412,678$37,083,0000.31%
Quinn Opportunity Partners LLC 77,000$2,021,0000.28%
View complete list of HAWAIIAN HOLDINGS INC shareholders