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HAWAIIAN HOLDINGS INC (HA)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 9,534,108 | 178,095 | 102,682,339,000 | 0.00 | |
Hist
| 06/30/2023 |
U S GLOBAL INVESTORS INC
| 7,167,513 | 2,392,279 | 65,920,352,000 | 4.27 | 13.94 |
Hist
| 03/31/2023 |
VANGUARD GROUP INC
| 4,511,458 | -1,027,538 | 48,588,402,000 | 0.00 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 2,317,818 | -198,066 | 24,962,900,000 | 0.00 | |
Hist
| 06/30/2023 |
THIRD AVENUE MANAGEMENT LLC
| 1,562,125 | 5,992 | 16,824,086,000 | 2.78 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,298,103 | -487,455 | 13,980,587,000 | 0.00 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,075,006 | 70,745 | 11,577,821,000 | 0.00 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 797,819 | 590,308 | 8,592,511,000 | 0.00 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 766,174 | 105,000 | 8,251,694,000 | 0.00 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 713,963 | 502,464 | 7,689,381,000 | 0.00 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 700,096 | 549,804 | 7,540,034,000 | | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 520,234 | 29,680 | 5,602,921,000 | 0.00 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 517,147 | 16,346 | 5,569,673,000 | 0.00 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 502,003 | 20,060 | 5,406,576,000 | 0.00 | |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 493,101 | 421,313 | 5,310,698,000 | 0.00 | |
Hist
| 06/30/2023 |
GMT CAPITAL CORP
| 480,950 | 0 | 5,179,832,000 | 0.20 | |
Hist
| 06/30/2023 |
Man Group plc
| 452,678 | 7,130 | 4,875,342,000 | 0.02 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 395,538 | -227,948 | 4,259,944,000 | 0.00 | |
Hist
| 06/30/2023 |
DONALD SMITH & CO., INC.
| 384,277 | -7,738 | 4,138,663,000 | 0.14 | |
Hist
| 06/30/2023 |
Sonic GP LLC
| 300,000 | 0 | 3,231,000,000 | 2.16 | |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 292,728 | -17,497 | 3,152,681,000 | 0.00 | |
Hist
| 06/30/2023 |
WS MANAGEMENT LLLP
| 267,021 | 0 | 2,875,816,000 | 0.24 | |
Hist
| 06/30/2023 |
JACOBS LEVY EQUITY MANAGEMENT, INC
| 232,425 | 232,425 | 2,503,217,000 | 0.01 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 271,849 | -100,709 | 2,490,137,000 | 0.00 | 0.53 |
Hist
| 03/31/2023 |
Brandywine Global Investment Management, LLC
| 228,964 | -1,000 | 2,465,942,000 | 0.02 | |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 201,764 | 32,079 | 2,172,998,000 | 0.00 | |
Hist
| 06/30/2023 |
Russell Investments Group, Ltd.
| 168,475 | 168,362 | 1,814,475,000 | 0.00 | |
Hist
| 06/30/2023 |
PRIMECAP MANAGEMENT CO/CA/
| 150,700 | -7,800 | 1,623,039,000 | 0.00 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 149,129 | -95,599 | 1,606,118,000 | 0.00 | |
Hist
| 06/30/2023 |
JANE STREET GROUP, LLC
| 143,877 | 125,370 | 1,549,555,000 | 0.00 | |
Hist
| 06/30/2023 |
Alpha Paradigm Partners, LLC
| 91,612 | 91,612 | 1,311,000,000 | 0.54 | 0.18 |
Hist
| 06/30/2022 |
Schonfeld Strategic Advisors LLC
| 107,000 | 10,583 | 1,152,390,000 | 0.01 | |
Hist
| 06/30/2023 |
Quinn Opportunity Partners LLC
| 106,350 | 0 | 1,145,390,000 | 0.16 | |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 100,487 | -13,669 | 1,082,246,000 | 0.00 | |
Hist
| 06/30/2023 |
NEEDHAM INVESTMENT MANAGEMENT LLC
| 100,000 | 0 | 1,026,000,000 | 0.19 | 0.19 |
Hist
| 12/31/2022 |
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