夏威夷控股公司
US ˙ NasdaqGS ˙ US4198791018
該符號不再有效

SecurityHA / Hawaiian Holdings, Inc.
InstitutionCpwm, Llc
Latest Disclosed Ownership10,016 shares
Latest Disclosed Value $ 132,000
Cpwm, Llc ownership in HA / Hawaiian Holdings, Inc.

On November 14, 2022 - Cpwm, Llc filed a 13F-HR form disclosing ownership of 10,016 shares of Hawaiian Holdings, Inc. (US:HA) valued at $131,710 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 0 shares of Hawaiian Holdings, Inc.. The current value of the position is $180,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F Hawaiian Holdings Equities 419879101 10,016 10,016 132 0.0124
2022-08-12 2022-06-30 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 0 -11,615 -100.00 0 -100.00
2022-05-13 2022-03-31 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 11,615 0 0.00 229 -9.13 0.0164
2022-02-14 2021-12-31 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 11,615 0 0.00 252 0.00 0.0199
2021-11-12 2021-09-30 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 11,615 1,615 16.15 252 3.28 0.0232
2021-08-13 2021-06-30 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 244 -8.61 0.0183
2021-05-14 2021-03-31 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 10,000 267 0.0230
2020-05-11 2020-03-31 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 0 -10,000 -100.00 0 -100.00
2020-02-12 2019-12-31 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 293 11.41 0.0357
2019-11-13 2019-09-30 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 263 -4.01 0.0345
2019-08-02 2019-06-30 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 274 4.18 0.0383
2019-05-06 2019-03-31 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 263 -0.38 0.0377
2019-02-08 2018-12-31 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 264 -34.16 0.0433
2018-11-13 2018-09-30 13F HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 401 11.39 0.0571
2018-12-21 2018-06-30 13F/A-1 HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 360 -6.98 0.0546
2018-08-09 2018-06-30 13F VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 419879101 10,000 0 360
2018-12-21 2018-03-31 13F/A-1 HAWAIIAN HOLDINGS INC - COM Equities 419879101 10,000 0 0.00 387 -3.01 0.0603
2018-05-15 2018-03-31 13F HAWAIIAN HOLDINGS Equities 419879101 10,000 0 387
2018-02-02 2017-12-31 13F Hawaiian Holdings Equities 419879101 10,000 0 0.00 399 6.12 0.0921
2017-11-14 2017-09-30 13F Hawaiian Holdings Equities 419879101 10,000 0 0.00 376 -20.00 0.0884
2017-08-14 2017-06-30 13F Hawaiian Holdings Equities 419879101 10,000 0 0.00 470 1.08 0.1072
2017-06-19 2017-03-31 13F/A-1 Hawaiian Holdings Common 419879101 10,000 0 0.00 465 -18.42 0.1057
2017-05-12 2017-03-31 13F Hawaiian Holdings Common 419879101 10,000 465
2017-06-19 2016-12-31 13F/A-1 Hawaiian Holdings Common 419879101 10,000 -150 -1.48 570 15.62 0.1285
2017-02-13 2016-12-31 13F Hawaiian Holdings Common 419879101 10,000,000 570,000
2017-06-09 2016-09-30 13F Hawaiian Holdings Equities 419879101 10,150 0 0.00 493 28.05 0.1085
2017-06-09 2016-06-30 13F Hawaiian Holdings Equities 419879101 10,150 0 0.00 385 -19.62 0.0859
2017-06-09 2016-03-31 13F Hawaiian Holdings Equities 419879101 10,150 0 0.00 479 33.43 0.1049
2017-06-09 2015-12-31 13F Hawaiian Holdings Equities 419879101 10,150 150 1.50 359 45.34 0.0714
2017-06-09 2015-09-30 13F Hawaiian Holdings Equities 419879101 10,000 -23,000 -69.70 247 -68.49 0.0541
2017-06-09 2015-06-30 13F Hawaiian Holdings Equities 419879101 33,000 33,000 784 0.1874
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.