STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 Q4 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q2 2024$280,831
+35.8%
22,593
+0.0%
0.00%
Q1 2024$206,860
-35.5%
22,583
-0.0%
0.00%
-100.0%
Q4 2023$320,821
+124.3%
22,5930.0%0.00%
Q3 2023$143,014
-41.1%
22,593
+0.2%
0.00%
-100.0%
Q2 2023$242,896
+17.4%
22,553
-0.1%
0.00%
Q1 2023$206,860
-10.7%
22,5830.0%0.00%
-100.0%
Q4 2022$231,702
-30.0%
22,583
-10.4%
0.00%0.0%
Q3 2022$331,000
-8.3%
25,2030.0%0.00%0.0%
Q2 2022$361,000
-27.2%
25,2030.0%0.00%0.0%
Q1 2022$496,000
+7.1%
25,2030.0%0.00%0.0%
Q4 2021$463,000
-15.2%
25,2030.0%0.00%0.0%
Q3 2021$546,000
-11.1%
25,2030.0%0.00%0.0%
Q2 2021$614,000
-7.5%
25,203
+1.2%
0.00%0.0%
Q1 2021$664,000
+31.2%
24,908
-12.9%
0.00%0.0%
Q4 2020$506,000
+32.5%
28,608
-3.4%
0.00%0.0%
Q3 2020$382,000
-8.2%
29,6280.0%0.00%0.0%
Q2 2020$416,000
+40.1%
29,628
+4.0%
0.00%0.0%
Q1 2020$297,000
-64.4%
28,4930.0%0.00%
-50.0%
Q4 2019$835,000
+8.9%
28,493
-2.5%
0.00%0.0%
Q3 2019$767,000
-4.4%
29,2230.0%0.00%0.0%
Q2 2019$802,000
+4.6%
29,2230.0%0.00%0.0%
Q1 2019$767,000
-14.2%
29,223
-13.7%
0.00%
-33.3%
Q4 2018$894,000
-32.9%
33,844
+1.8%
0.00%0.0%
Q3 2018$1,333,000
+26.2%
33,247
+13.2%
0.00%0.0%
Q2 2018$1,056,000
-38.9%
29,383
-34.2%
0.00%
-40.0%
Q1 2018$1,728,000
-2.9%
44,647
-0.0%
0.01%0.0%
Q4 2017$1,780,000
-8.9%
44,667
-14.1%
0.01%0.0%
Q3 2017$1,953,000
-20.0%
52,0230.0%0.01%
-28.6%
Q2 2017$2,442,000
+1.4%
52,023
+0.3%
0.01%0.0%
Q1 2017$2,409,000
-19.2%
51,854
-0.9%
0.01%
-22.2%
Q4 2016$2,983,000
+21.0%
52,330
+3.2%
0.01%
+12.5%
Q3 2016$2,465,000
+26.4%
50,716
-1.3%
0.01%
+33.3%
Q2 2016$1,950,000
+2.6%
51,366
+27.5%
0.01%
-14.3%
Q1 2016$1,901,000
+26.6%
40,290
-5.2%
0.01%
+16.7%
Q4 2015$1,501,000
+43.1%
42,4900.0%0.01%
+50.0%
Q3 2015$1,049,000
+4.3%
42,490
+0.3%
0.00%0.0%
Q2 2015$1,006,000
+7.9%
42,349
+0.0%
0.00%
+33.3%
Q1 2015$932,000
-44.2%
42,329
-34.0%
0.00%
-40.0%
Q4 2014$1,670,000
+51.7%
64,108
-21.7%
0.01%
+25.0%
Q3 2014$1,101,000
+12.2%
81,851
+14.4%
0.00%
+33.3%
Q2 2014$981,000
-9.7%
71,551
-8.0%
0.00%
-25.0%
Q1 2014$1,086,000
+57.2%
77,804
+8.5%
0.00%
+100.0%
Q4 2013$691,000
+29.4%
71,7240.0%0.00%0.0%
Q3 2013$534,000
+21.9%
71,7240.0%0.00%
+100.0%
Q2 2013$438,00071,7240.00%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 300,000$5,910,0003.32%
U S GLOBAL INVESTORS INC 5,012,194$98,740,0003.30%
THIRD AVENUE MANAGEMENT LLC 1,220,901$24,052,0003.28%
TOWLE & CO 1,250,040$24,626,0003.15%
Permian Investment Partners, LP 320,000$6,304,0000.76%
Hodges Capital Management Inc. 447,362$8,813,0000.70%
REDMONT WEALTH ADVISORS LLC 31,357$618,0000.66%
Penn Capital Management Company, LLC 171,536$3,139,0000.32%
Twin Lakes Capital Management, LLC 27,227$536,0000.30%
Donald Smith & Co. 408,404$8,046,0000.29%
View complete list of HAWAIIAN HOLDINGS INC shareholders