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Hawaiian Holdings shares owned by Caption Management

Quarter-by-quarter ownership of Hawaiian Holdings (HA) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Hawaiian Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hawaiian Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 1.2M 14.20
2023-09-30 $380k 60k 6.33
2020-06-30 $562k 40k 14.05

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Hawaiian Holdings

Vanguard Group
Millennium Management
Par Capital Management
CNH Partners
Cyrus Capital Partners
Caption Management
Alliancebernstein
Hudson Bay Capital Management
Alpine Associates Management
Melqart Asset Management
Dimensional Fund Advisors
Jane Street
Cubist Systematic Strategies
Squarepoint Ops
Citadel Advisors

View all funds holding Hawaiian Holdings