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Hawaiian Holdings shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Hawaiian Holdings shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Hawaiian Holdings

Tip: Access up to 7 years of quarterly data

All positions including Hawaiian Holdings held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hawaiian Holdings by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $181k 10k 18.06
2023-12-31 $49k 2.6k 18.82

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Hawaiian Holdings

Balyasny Asset Management
BlackRock
Vanguard Group
Alliancebernstein
Goldman Sachs Group
State Street Corporation
Morgan Stanley
Sona Asset Management
Qube Research & Technologies
Squarepoint Ops
Hsbc Holdings
Halcyon Management Partners
Saba Capital Management
Murchinson
Nuveen Asset Management

View all funds holding Hawaiian Holdings