BARINGS LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 179 filers reported holding HAWAIIAN HOLDINGS INC in Q1 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q1 2018$372,000
-2.9%
9,6000.0%0.01%0.0%
Q4 2017$383,000
+6.4%
9,6000.0%0.01%
-16.7%
Q3 2017$360,000
-20.2%
9,6000.0%0.01%
-53.8%
Q2 2017$451,000
-49.4%
9,600
-50.0%
0.01%
+30.0%
Q1 2017$892,000
+47.7%
19,200
+81.1%
0.01%
-33.3%
Q4 2016$604,000
+17.3%
10,6000.0%0.02%
+15.4%
Q3 2016$515,000
+41.5%
10,600
+10.4%
0.01%
+44.4%
Q2 2016$364,000
-75.9%
9,600
-70.0%
0.01%
-55.0%
Q1 2016$1,510,000
+167.3%
32,000
+100.0%
0.02%
+42.9%
Q4 2015$565,000
+43.0%
16,0000.0%0.01%
+40.0%
Q3 2015$395,000
-46.3%
16,000
-48.4%
0.01%
-54.5%
Q2 2015$736,000
+7.8%
31,0000.0%0.02%
+37.5%
Q1 2015$683,000
-25.9%
31,000
-12.4%
0.02%
-20.0%
Q4 2014$922,000
+93.7%
35,4000.0%0.02%
+100.0%
Q3 2014$476,000
-26.9%
35,400
-25.5%
0.01%
-50.0%
Q2 2014$651,000
-2.3%
47,500
-0.4%
0.02%
-4.8%
Q1 2014$666,000
+45.1%
47,7000.0%0.02%
+10.5%
Q4 2013$459,000
+28.2%
47,700
-0.8%
0.02%
+26.7%
Q3 2013$358,000
+98.9%
48,100
+63.6%
0.02%
+87.5%
Q2 2013$180,00029,4000.01%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q1 2015
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