STATE STREET CORP - 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
STATE STREET CORP ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$15,853,023
-36.5%
2,504,427
+8.1%
0.00%0.0%
Q2 2023$24,962,900
+11.2%
2,317,818
-5.4%
0.00%0.0%
Q1 2023$22,438,979
-56.5%
2,450,137
-51.3%
0.00%
-50.0%
Q4 2022$51,625,940
+61.1%
5,031,768
+106.4%
0.00%0.0%
Q3 2022$32,054,000
-12.1%
2,437,582
-4.4%
0.00%0.0%
Q2 2022$36,469,000
-34.9%
2,548,473
-10.4%
0.00%
-33.3%
Q1 2022$56,051,000
+14.7%
2,845,245
+7.0%
0.00%
+50.0%
Q4 2021$48,858,000
+3.6%
2,659,666
+22.2%
0.00%0.0%
Q3 2021$47,157,000
-8.5%
2,177,125
+3.0%
0.00%
-33.3%
Q2 2021$51,523,000
-11.5%
2,114,218
-3.1%
0.00%0.0%
Q1 2021$58,196,000
+56.1%
2,182,059
+3.6%
0.00%
+50.0%
Q4 2020$37,289,000
+40.8%
2,106,731
+2.5%
0.00%0.0%
Q3 2020$26,485,000
-0.5%
2,054,724
+8.4%
0.00%0.0%
Q2 2020$26,607,000
+48.2%
1,895,105
+10.2%
0.00%0.0%
Q1 2020$17,953,000
-59.8%
1,719,612
+12.7%
0.00%
-33.3%
Q4 2019$44,689,000
+12.7%
1,525,756
+1.1%
0.00%0.0%
Q3 2019$39,637,000
-7.6%
1,509,393
-3.5%
0.00%0.0%
Q2 2019$42,909,000
+5.0%
1,564,310
+0.5%
0.00%0.0%
Q1 2019$40,876,000
+3.6%
1,557,171
+4.3%
0.00%
-25.0%
Q4 2018$39,444,000
-36.5%
1,493,518
-3.6%
0.00%
-20.0%
Q3 2018$62,111,000
+18.5%
1,548,947
+6.2%
0.01%
+25.0%
Q2 2018$52,435,000
-6.4%
1,458,549
+0.7%
0.00%
-20.0%
Q1 2018$56,041,000
-0.0%
1,448,052
+2.9%
0.01%0.0%
Q4 2017$56,059,000
+11.2%
1,406,585
+4.8%
0.01%
+25.0%
Q3 2017$50,403,000
-22.1%
1,342,226
-2.7%
0.00%
-33.3%
Q2 2017$64,737,000
+2.8%
1,378,942
+1.7%
0.01%0.0%
Q1 2017$62,980,000
-15.1%
1,355,866
+4.2%
0.01%
-14.3%
Q4 2016$74,149,000
+28.7%
1,300,823
+9.8%
0.01%
+16.7%
Q3 2016$57,596,000
+40.8%
1,185,186
+10.0%
0.01%
+50.0%
Q2 2016$40,911,000
-15.6%
1,077,690
+5.0%
0.00%
-20.0%
Q1 2016$48,458,000
+36.2%
1,026,827
+2.0%
0.01%
+25.0%
Q4 2015$35,572,000
+32.6%
1,006,873
-7.3%
0.00%
+33.3%
Q3 2015$26,820,000
-7.8%
1,086,709
-11.2%
0.00%0.0%
Q2 2015$29,077,000
-12.2%
1,224,032
-18.6%
0.00%0.0%
Q1 2015$33,121,000
-1.9%
1,503,857
+16.0%
0.00%0.0%
Q4 2014$33,769,000
+100.9%
1,296,422
+3.8%
0.00%
+50.0%
Q3 2014$16,805,000
+2.7%
1,249,498
+4.7%
0.00%0.0%
Q2 2014$16,357,000
+6.4%
1,193,188
+8.4%
0.00%0.0%
Q1 2014$15,371,000
-5.0%
1,101,119
-44.3%
0.00%
+100.0%
Q4 2013$16,181,000
+137.2%
1,978,269
+115.8%
0.00%0.0%
Q3 2013$6,821,000
+19.0%
916,807
-2.3%
0.00%0.0%
Q2 2013$5,732,000938,4460.00%
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