WS MANAGEMENT LLLP - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 173 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
WS MANAGEMENT LLLP ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,690,243
-41.2%
267,0210.0%0.14%
-43.6%
Q2 2023$2,875,816
+17.6%
267,0210.0%0.24%
-6.9%
Q1 2023$2,445,912
-10.7%
267,0210.0%0.26%
+10.2%
Q4 2022$2,739,635
-22.0%
267,0210.0%0.24%
-26.3%
Q3 2022$3,511,000
-8.1%
267,0210.0%0.32%
+2.9%
Q2 2022$3,821,000
-27.4%
267,0210.0%0.31%
+20.2%
Q1 2022$5,260,000
-13.0%
267,021
-18.9%
0.26%
-46.5%
Q4 2021$6,048,000
-16.7%
329,256
-1.8%
0.48%
-37.2%
Q3 2021$7,262,000
-11.1%
335,2800.0%0.77%
-4.7%
Q2 2021$8,171,000
+177.8%
335,280
+204.0%
0.81%
+164.3%
Q1 2021$2,941,000
-10.8%
110,280
-11.6%
0.30%
+90.6%
Q4 2018$3,296,000
-42.1%
124,820
-12.0%
0.16%
-14.4%
Q3 2018$5,689,000
+11.5%
141,8590.0%0.19%
+29.9%
Q2 2018$5,100,000
-62.3%
141,859
-59.5%
0.14%
-59.8%
Q1 2018$13,545,000
+48.7%
350,000
+78.5%
0.36%
-0.6%
Q1 2017$9,109,000
-18.5%
196,1000.0%0.36%
-20.7%
Q4 2016$11,178,000
+16.3%
196,100
-0.8%
0.45%
+23.4%
Q3 2016$9,608,000
+28.0%
197,7000.0%0.37%
+41.5%
Q2 2016$7,505,000
-36.4%
197,700
-20.9%
0.26%
-43.1%
Q1 2016$11,798,000
-45.6%
250,000
-59.2%
0.46%
-39.5%
Q4 2015$21,671,000
-42.0%
613,400
-59.5%
0.76%
-48.9%
Q3 2015$37,350,000
+3.9%
1,513,3510.0%1.48%
+18.5%
Q2 2015$35,942,0001,513,3511.25%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2023
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