CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 168 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q1 2021$2,478,000
+38.1%
92,900
-8.4%
0.00%
+100.0%
Q4 2020$1,795,000
+34.8%
101,404
-1.8%
0.00%0.0%
Q3 2020$1,332,000
-8.5%
103,304
-0.3%
0.00%0.0%
Q2 2020$1,455,000
+35.5%
103,618
+0.7%
0.00%0.0%
Q1 2020$1,074,000
-71.1%
102,918
-18.9%
0.00%
-66.7%
Q4 2019$3,715,000
+30.4%
126,829
+16.9%
0.00%0.0%
Q3 2019$2,848,000
+17.1%
108,452
+22.3%
0.00%0.0%
Q2 2019$2,432,000
-12.1%
88,655
-15.9%
0.00%0.0%
Q1 2019$2,767,000
-10.2%
105,407
-9.6%
0.00%
-25.0%
Q4 2018$3,081,000
-37.6%
116,664
-5.3%
0.00%
-33.3%
Q3 2018$4,941,000
+7.0%
123,229
-4.0%
0.01%0.0%
Q2 2018$4,617,000
-16.4%
128,421
-10.0%
0.01%
-25.0%
Q1 2018$5,521,000
-7.5%
142,673
-4.8%
0.01%0.0%
Q4 2017$5,970,000
+18.2%
149,817
+11.4%
0.01%0.0%
Q3 2017$5,049,000
-12.9%
134,448
+9.0%
0.01%
-11.1%
Q2 2017$5,794,000
+6.4%
123,400
+5.3%
0.01%0.0%
Q1 2017$5,444,000
-17.2%
117,200
+1.6%
0.01%
-18.2%
Q4 2016$6,578,000
-27.7%
115,400
-38.3%
0.01%
-26.7%
Q3 2016$9,093,000
+21.1%
187,100
-5.4%
0.02%
+25.0%
Q2 2016$7,509,000
-21.0%
197,800
-1.8%
0.01%
-20.0%
Q1 2016$9,509,000
+2.8%
201,500
-23.1%
0.02%0.0%
Q4 2015$9,253,000
+36.4%
261,889
-4.7%
0.02%
+25.0%
Q3 2015$6,782,000
-1.1%
274,789
-4.8%
0.01%
+20.0%
Q2 2015$6,859,000
-18.1%
288,789
-5.8%
0.01%
-16.7%
Q1 2015$8,373,0000.0%306,5890.0%0.01%0.0%
Q4 2014$8,373,000
+76.3%
306,589
-13.2%
0.01%
+71.4%
Q3 2014$4,750,000
-10.3%
353,189
-8.5%
0.01%0.0%
Q2 2014$5,295,000
+7.6%
386,189
+3.8%
0.01%0.0%
Q1 2014$4,920,000
+17.1%
372,189
-17.3%
0.01%
+16.7%
Q4 2013$4,201,000
+32.1%
449,789
+5.3%
0.01%0.0%
Q3 2013$3,179,000
+27.3%
427,249
+4.6%
0.01%
+20.0%
Q2 2013$2,497,000408,6490.01%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2020
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