SEC 13F Intelligence

U S Global Investors Inc / HAN

U S Global Investors Inc’s Hawaiian Holdings Inc Position

Does U S Global Investors Inc own Hawaiian Holdings Inc (HAN)? Not currently — the last reported position was 5.80M shares worth $37M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$37M
Q3 2023
Shares
5.80M
% of Portfolio
+3.03%
Quarters Held
18
position exited

Position History HAN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $8MQ2 ’20: $32MQ2 ’20Q3 ’20: $49MQ2 ’21: $102MQ3 ’21: $116MQ3 ’21Q4 ’21: $89MQ1 ’22: $99MQ2 ’22: $72MQ2 ’22Q3 ’22: $56MQ4 ’22: $49MQ1 ’23: $66MQ1 ’23Q2 ’23: $63MQ3 ’23: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20235.80M$37M+3.03%
Q2 20235.83M$63M+3.72%
Q1 20237.17M$66M+4.27%
Q4 20224.78M$49M+2.91%
Q3 20224.26M$56M+3.46%
Q2 20225.06M$72M+3.46%
Q1 20225.01M$99M+3.30%
Q4 20214.87M$89M+3.28%
Q3 20215.34M$116M+3.70%
Q2 20214.20M$102M+3.43%
Q3 20203.78M$49M+3.39%
Q2 20202.27M$32M+2.98%
Q1 2020794.0K$8M+2.22%
Q4 201951.2K$2M+0.67%
Q3 201955.1K$1M+0.79%
Q2 201977.6K$2M+1.10%
Q1 201997.3K$3M+1.22%
Q4 201888.6K$2M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of HAN.