Donald Smith & Co. - 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
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 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