PARAMETRIC PORTFOLIO ASSOCIATES LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 206 filers reported holding HAWAIIAN HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q1 2022$5,330,000
-0.5%
270,563
-7.2%
0.00%0.0%
Q4 2021$5,355,000
-14.8%
291,488
+0.4%
0.00%
-25.0%
Q3 2021$6,288,000
-4.5%
290,320
+7.5%
0.00%0.0%
Q2 2021$6,583,000
+0.3%
270,136
+9.7%
0.00%0.0%
Q1 2021$6,566,000
+53.2%
246,182
+1.7%
0.00%
+33.3%
Q4 2020$4,286,000
+40.3%
242,156
+2.2%
0.00%
+50.0%
Q3 2020$3,055,000
-6.2%
236,986
+2.1%
0.00%
-33.3%
Q2 2020$3,258,000
+115.2%
232,049
+60.0%
0.00%
+200.0%
Q1 2020$1,514,000
-78.2%
145,016
-38.8%
0.00%
-80.0%
Q4 2019$6,939,000
+12.3%
236,908
+0.7%
0.01%0.0%
Q3 2019$6,180,000
+2.0%
235,341
+6.6%
0.01%0.0%
Q2 2019$6,058,000
+26.3%
220,840
+20.9%
0.01%
+25.0%
Q1 2019$4,795,000
+4.4%
182,677
+5.0%
0.00%
-20.0%
Q4 2018$4,595,000
-39.9%
173,992
-8.8%
0.01%
-28.6%
Q3 2018$7,648,000
+12.7%
190,721
+1.0%
0.01%
+16.7%
Q2 2018$6,787,000
-7.4%
188,788
-0.3%
0.01%
-14.3%
Q1 2018$7,326,000
+9.2%
189,296
+12.4%
0.01%0.0%
Q4 2017$6,711,000
+2.3%
168,406
-3.6%
0.01%0.0%
Q3 2017$6,560,000
-22.8%
174,712
-3.5%
0.01%
-30.0%
Q2 2017$8,501,000
+16.1%
181,074
+14.9%
0.01%
-9.1%
Q1 2017$7,319,000
-30.4%
157,573
-14.6%
0.01%
-26.7%
Q4 2016$10,515,000
-1.7%
184,475
-16.2%
0.02%
-6.2%
Q3 2016$10,693,000
+33.3%
220,023
+4.1%
0.02%
+23.1%
Q2 2016$8,024,000
-18.9%
211,387
+0.8%
0.01%
-18.8%
Q1 2016$9,894,000
+31.1%
209,670
-1.8%
0.02%
+23.1%
Q4 2015$7,546,000
+10.5%
213,593
-22.8%
0.01%0.0%
Q3 2015$6,832,000
-23.8%
276,808
-26.7%
0.01%
-27.8%
Q2 2015$8,963,000
-22.1%
377,388
-27.8%
0.02%
-21.7%
Q1 2015$11,508,000
-17.8%
522,490
-2.7%
0.02%
-23.3%
Q4 2014$13,993,000
+108.1%
537,153
+7.4%
0.03%
+100.0%
Q3 2014$6,725,000
+38.9%
500,028
+41.5%
0.02%
+36.4%
Q2 2014$4,843,000
+96.2%
353,253
+99.8%
0.01%
+83.3%
Q1 2014$2,469,000
+10.4%
176,847
-23.8%
0.01%
+20.0%
Q4 2013$2,236,000
+21.1%
232,140
-6.5%
0.01%0.0%
Q3 2013$1,846,000
-4.0%
248,155
-21.1%
0.01%
-16.7%
Q2 2013$1,922,000314,6230.01%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q1 2022
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