HA RSI Chart
Last 7 days
1.4%
Last 30 days
-2.4%
Last 90 days
-3.4%
Trailing 12 Months
57.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.8B | 2.8B | 2.8B | 2.7B |
2022 | 1.9B | 2.2B | 2.4B | 2.6B |
2021 | 467.9M | 818.7M | 1.3B | 1.6B |
2020 | 2.7B | 2.1B | 1.4B | 844.8M |
2019 | 2.8B | 2.8B | 2.8B | 2.8B |
2018 | 2.7B | 2.8B | 2.8B | 2.8B |
2017 | 2.5B | 2.6B | 2.6B | 2.7B |
2016 | 2.3B | 2.4B | 2.4B | 2.5B |
2015 | 2.3B | 2.3B | 2.3B | 2.3B |
2014 | 2.2B | 2.2B | 2.3B | 2.3B |
2013 | 2.0B | 2.1B | 2.1B | 2.2B |
2012 | 1.7B | 1.8B | 1.9B | 2.0B |
2011 | 1.4B | 1.5B | 1.6B | 1.7B |
2010 | 0 | 1.2B | 1.3B | 1.3B |
2009 | 0 | 0 | 0 | 1.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 08, 2024 | alter aaron j | sold | - | - | -14,519 | exec vp & chief legal officer |
Feb 08, 2024 | mannis avi | sold | - | - | -4,646 | see remarks |
Feb 08, 2024 | ingram peter r | sold | - | - | -44,138 | president and ceo |
Feb 08, 2024 | snook jonathan d. | sold | - | - | -22,650 | executive vp and coo |
Feb 08, 2024 | overbeek brent | sold | - | - | -4,646 | evp, chief revenue officer |
Feb 08, 2024 | okinaka shannon lei | sold | - | - | -17,423 | evp, cfo and treasurer |
Dec 22, 2023 | snook jonathan d. | sold (taxes) | -164,435 | 14.29 | -11,507 | executive vp and coo |
Dec 22, 2023 | okinaka shannon lei | sold (taxes) | -143,243 | 14.29 | -10,024 | evp, cfo and treasurer |
Dec 22, 2023 | ingram peter r | sold (taxes) | -387,030 | 14.29 | -27,084 | president and ceo |
Dec 22, 2023 | mannis avi | sold (taxes) | -109,604 | 14.29 | -7,670 | see remarks |
Which funds bought or sold HA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Indiana Trust & Investment Management CO | unchanged | - | -870 | 13,330 | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -99.00 | - | -% |
Apr 12, 2024 | Dynamic Advisor Solutions LLC | new | - | 167,998 | 167,998 | 0.01% |
Apr 11, 2024 | Fortitude Family Office, LLC | new | - | 5,519 | 5,519 | -% |
Apr 10, 2024 | CVA Family Office, LLC | unchanged | - | -4,847 | 74,275 | 0.01% |
Apr 05, 2024 | GAMMA Investing LLC | unchanged | - | -55.00 | 800 | -% |
Apr 05, 2024 | CWM, LLC | added | 0.36 | -6,000 | 107,000 | -% |
Apr 05, 2024 | FIRST HAWAIIAN BANK | sold off | -100 | -255,600 | - | -% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | -78.00 | 1,200 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 210 | 66,723 | 77,915 | -% |
Unveiling Hawaiian Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hawaiian Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DAL | 30.9B | 59.0B | 6.17 | 0.52 | ||||
LUV | 17.2B | 26.1B | 53.31 | 0.66 | ||||
UAL | 16.0B | 54.8B | 5.96 | 0.29 | ||||
MID-CAP | ||||||||
AAL | 9.1B | 52.8B | 11.06 | 0.17 | ||||
ALK | 5.4B | 10.4B | 22.91 | 0.52 | ||||
JBLU | 2.3B | 9.6B | -7.48 | 0.24 | ||||
SMALL-CAP | ||||||||
ALGT | 1.1B | 2.5B | 9.53 | 0.45 | ||||
ATSG | 817.7M | 2.1B | 13.56 | 0.39 | ||||
HA | 686.7M | 2.7B | -2.64 | 0.25 | ||||
SAVE | 451.0M | 5.4B | -1.01 | 0.08 | ||||
MESA | 33.2M | 498.1M | -0.27 | 0.07 |
Hawaiian Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.1% | 669,074,000 | 727,679,000 | 706,928,000 | 612,603,000 | 731,034,000 | 741,154,000 | 691,865,000 | 477,214,000 | 494,738,000 | 508,848,000 | 410,781,000 | 182,217,000 | 149,683,000 | 75,982,000 | 60,004,000 | 559,144,000 | 708,137,000 | 755,151,000 | 712,189,000 | 656,751,000 | 697,465,000 |
Costs and Expenses | -0.2% | 780,824,500 | 782,596,000 | 716,508,000 | 730,030,000 | 763,822,000 | 744,526,000 | 717,954,000 | 625,019,000 | 566,080,000 | 465,381,000 | 392,306,000 | 255,381,000 | 359,161,000 | 197,055,000 | 208,968,000 | 727,240,000 | 638,853,000 | 638,515,000 | 623,308,000 | 604,075,000 | 628,116,000 |
S&GA Expenses | 3.7% | 30,808,000 | 29,695,000 | 28,391,000 | 28,238,000 | 32,076,000 | 32,505,000 | 28,615,000 | 20,647,000 | 22,869,000 | 20,964,000 | 17,270,000 | 11,409,000 | 11,453,000 | 5,201,000 | 2,927,000 | 26,716,000 | 33,618,000 | 33,291,000 | 32,471,000 | 30,836,000 | 32,833,000 |
EBITDA Margin | -179.1% | -0.04 | -0.01 | 0.00 | -0.01 | -0.02 | -0.05 | -0.04 | -0.01 | 0.04 | -0.05 | -0.29 | -0.85 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.1% | 22,358,000 | 22,597,000 | 22,705,000 | 22,880,000 | 23,055,000 | 23,206,000 | 24,517,000 | 25,037,000 | 26,526,000 | 29,897,000 | 30,315,000 | 23,693,000 | 13,827,000 | 11,596,000 | 8,221,000 | 6,795,000 | 6,596,000 | 6,438,000 | 7,300,000 | 7,530,000 | 8,373,000 |
Income Taxes | -118.6% | -25,800,000 | -11,800,000 | -2,126,000 | -27,574,000 | -12,758,000 | -1,510,000 | -6,480,000 | -33,020,000 | -26,800,000 | 4,500,000 | -2,117,000 | -16,133,000 | -66,199,000 | -46,485,000 | -45,617,000 | -30,816,000 | 18,192,000 | 28,443,000 | 21,776,000 | 12,601,000 | 9,883,000 |
Earnings Before Taxes | -109.8% | -126,982,000 | -60,520,000 | -14,461,000 | -125,831,000 | -62,918,000 | -10,779,000 | -53,854,000 | -166,298,000 | -119,374,000 | 19,169,000 | -8,294,000 | -76,824,000 | -228,759,000 | -143,584,000 | -152,521,000 | -175,188,000 | 67,909,000 | 108,519,000 | 79,609,000 | 48,959,000 | 41,519,000 |
EBT Margin | -27.1% | -0.12 | -0.09 | -0.08 | -0.09 | -0.11 | -0.15 | -0.15 | -0.15 | -0.12 | -0.24 | -0.56 | -1.29 | - | - | - | - | - | - | - | - | - |
Net Income | -107.7% | -101,182,000 | -48,720,000 | -12,335,000 | -98,257,000 | -50,160,000 | -9,269,000 | -47,374,000 | -133,278,000 | -92,574,000 | 14,669,000 | -6,177,000 | -60,691,000 | -162,560,000 | -97,099,000 | -106,904,000 | -144,372,000 | 49,717,000 | 80,076,000 | 57,833,000 | 36,358,000 | 31,636,000 |
Net Income Margin | -27.2% | -0.10 | -0.08 | -0.06 | -0.07 | -0.09 | -0.12 | -0.12 | -0.11 | -0.09 | -0.17 | -0.40 | -0.91 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -55.9% | -239,095,000 | -153,388,000 | -69,768,000 | 12,076,000 | -51,517,000 | -68,911,000 | 2,056,000 | 13,088,000 | -65,082,000 | -122,235,000 | 287,799,000 | 111,592,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -4.8% | 3,734 | 3,923 | 4,060 | 4,127 | 4,140 | 4,211 | 4,365 | 4,488 | 4,631 | 4,969 | 5,216 | 4,973 | 3,978 | 4,097 | 3,996 | 4,137 | 4,127 | 4,065 | 3,768 | 3,754 | 3,197 |
Current Assets | -16.1% | 1,171 | 1,396 | 1,545 | 1,626 | 1,678 | 1,726 | 1,833 | 1,922 | 2,014 | 2,289 | 2,482 | 2,173 | 1,118 | 1,169 | 963 | 1,029 | 875 | 982 | 738 | 740 | 705 |
Cash Equivalents | 38.5% | 153 | 111 | 227 | 272 | 229 | 292 | 442 | 498 | 508 | 746 | 1,280 | 1,020 | 510 | 537 | 593 | 601 | 373 | 512 | 341 | 365 | 269 |
Net PPE | - | - | - | - | - | - | 1,888 | 1,906 | 1,932 | 1,958 | 1,983 | 2,002 | 2,063 | 2,085 | 2,121 | 2,268 | 2,299 | 2,317 | 2,240 | 2,157 | 2,110 | 2,185 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107 | 107 | 107 | 107 | 107 |
Current Liabilities | -5.4% | 1,145 | 1,211 | 1,296 | 1,286 | 1,120 | 1,168 | 1,249 | 1,210 | 1,111 | 1,228 | 1,437 | 1,198 | 1,005 | 963 | 1,037 | 1,076 | 1,075 | 1,122 | 1,152 | 1,151 | 1,006 |
Long Term Debt | 0.1% | 1,537 | 1,535 | 1,553 | 1,566 | 1,584 | 1,575 | 1,599 | 1,671 | 1,704 | 1,852 | 1,888 | 1,864 | 1,035 | 1,036 | 793 | 757 | 547 | 705 | 515 | 519 | 378 |
LT Debt, Current | 3.5% | 44.00 | 42.00 | 44.00 | 46.00 | 48.00 | 45.00 | 47.00 | 60.00 | 97.00 | 120 | 142 | 142 | 115 | 115 | 60.00 | 60.00 | 53.00 | - | - | - | - |
LT Debt, Non Current | 0.1% | 1,537 | 1,535 | 1,553 | 1,566 | 1,584 | 1,575 | 1,599 | 1,671 | 1,704 | 1,852 | 1,888 | 1,864 | 1,035 | 1,036 | 793 | 757 | 547 | - | - | - | - |
Shareholder's Equity | -46.6% | 95.00 | 179 | 224 | 233 | 333 | 347 | 369 | 420 | 569 | 628 | 610 | 612 | 600 | 717 | 826 | 924 | 1,082 | 1,067 | 1,007 | 975 | 948 |
Retained Earnings | -545.3% | -119 | -18.56 | 30.00 | 42.00 | 141 | 191 | 200 | 248 | 381 | 473 | 459 | 465 | 526 | 688 | 785 | 892 | 1,050 | 1,023 | 969 | 937 | 912 |
Additional Paid-In Capital | 0.5% | 294 | 292 | 290 | 288 | 287 | 274 | 272 | 270 | 270 | 268 | 266 | 261 | 189 | 145 | 143 | 134 | 136 | 133 | 130 | 129 | 128 |
Accumulated Depreciation | - | - | - | - | - | - | 1,102 | 1,068 | 1,034 | 1,000 | 990 | 964 | 929 | 895 | 859 | 824 | 797 | 763 | 739 | 697 | 678 | 663 |
Shares Outstanding | 0.4% | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 | 49.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 556 | - | - | - | 735 | - | - | - | 1,200 | - | - | - | 646 | - | - | - | 1,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -47.9% | -162 | -109 | -6.63 | 118 | -33.70 | -55.71 | 10.00 | 22.00 | -59.96 | -105 | 295 | 122 | -137 | -176 | -43.43 | 47.00 | 28.00 | 146 | 161 | 151 | 64.00 |
Cashflow From Investing | 1303.7% | 214 | 15.00 | -26.83 | -49.39 | -1.10 | -67.26 | 17.00 | 37.00 | 28.00 | -364 | -52.05 | -547 | 83.00 | -167 | 0.00 | -14.76 | -129 | -158 | -105 | -11.92 | -70.69 |
Cashflow From Financing | 57.7% | -9.54 | -22.56 | -11.24 | -26.02 | -11.06 | -26.77 | -82.41 | -68.19 | -206 | -63.60 | 17.00 | 936 | 26.00 | 289 | 35.00 | 195 | -37.90 | 183 | -78.53 | -42.23 | -71.20 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 18.00 | 20.00 | 20.00 | 11.00 | 49.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenue: | |||
Operating Revenue | $ 2,716,284 | $ 2,641,267 | $ 1,596,584 |
Operating Expenses: | |||
Wages and benefits | 951,524 | 833,137 | 698,101 |
Aircraft fuel, including taxes and delivery | 766,133 | 817,077 | 363,003 |
Aircraft rent | 109,741 | 103,846 | 109,476 |
Maintenance materials and repairs | 244,296 | 236,153 | 170,048 |
Aircraft and passenger servicing | 176,698 | 152,550 | 105,675 |
Commissions and other selling | 117,132 | 113,843 | 72,512 |
Depreciation and amortization | 133,615 | 136,169 | 138,299 |
Other rentals and landing fees | 171,371 | 147,143 | 116,772 |
Purchased services | 144,822 | 129,350 | 103,213 |
Special items | 10,561 | 18,803 | 8,983 |
Government grant recognition | 0 | 0 | (320,645) |
Other | 184,066 | 163,250 | 113,711 |
Total | 3,009,959 | 2,851,321 | 1,679,148 |
Operating Income (Loss) | (293,675) | (210,054) | (82,564) |
Nonoperating Income (Expense): | |||
Interest expense and amortization of debt discounts and issuance costs | (90,540) | (95,815) | (110,431) |
Interest and dividend income | 57,231 | 32,141 | 8,603 |
Capitalized interest | 8,833 | 4,244 | 3,357 |
Other components of net periodic benefit cost, excluding settlements | (6,614) | 5,065 | 3,566 |
Gains (losses) on fuel derivatives | (12,619) | (3,041) | 217 |
Loss on extinguishment of debt | 0 | (8,568) | (38,889) |
Gains (losses) on investments, net | (602) | (43,082) | 1,426 |
Gains on foreign debt | 11,500 | 26,667 | 27,773 |
Other, net | (1,308) | (1,406) | 1,619 |
Total | (34,119) | (83,795) | (102,759) |
Loss Before Income Taxes | (327,794) | (293,849) | (185,323) |
Income tax benefit | (67,300) | (53,768) | (40,550) |
Net Loss | $ (260,494) | $ (240,081) | $ (144,773) |
Net Loss Per Common Stock Share: | |||
Basic (in dollars per share) | $ (5.05) | $ (4.67) | $ (2.85) |
Diluted (in dollars per share) | $ (5.05) | $ (4.67) | $ (2.85) |
Weighted Average Number of Common Stock Shares Outstanding: | |||
Basic (in shares) | 51,596 | 51,361 | 50,769 |
Diluted (in shares) | 51,596 | 51,361 | 50,769 |
Passenger | |||
Operating Revenue: | |||
Operating Revenue | $ 2,460,005 | $ 2,335,440 | $ 1,370,902 |
Other | |||
Operating Revenue: | |||
Operating Revenue | $ 256,279 | $ 305,827 | $ 225,682 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 153,273 | $ 229,122 |
Restricted cash | 17,250 | 17,498 |
Short-term investments | 755,224 | 1,147,193 |
Accounts receivable, net | 105,858 | 113,862 |
Income taxes receivable | 669 | 70,204 |
Spare parts and supplies, net | 60,115 | 36,875 |
Prepaid expenses and other | 78,551 | 63,553 |
Total | 1,170,940 | 1,678,307 |
Property and equipment, net | 2,013,616 | 1,874,352 |
Other Assets: | ||
Assets held for sale | 1,135 | 14,019 |
Operating lease right-of-use assets | 413,237 | 459,128 |
Long-term prepayments and other | 121,097 | 100,317 |
Intangible assets | 13,500 | 13,500 |
Total Assets | 3,733,525 | 4,139,623 |
Current Liabilities: | ||
Accounts payable | 199,223 | 196,009 |
Air traffic liability and current frequent flyer deferred revenue | 633,345 | 590,796 |
Other accrued liabilities | 175,591 | 182,036 |
Current maturities of long-term debt, less discount | 43,857 | 47,836 |
Current maturities of finance lease obligations | 10,053 | 25,789 |
Current maturities of operating leases | 83,332 | 77,858 |
Total | 1,145,401 | 1,120,324 |
Long-Term Debt | 1,537,152 | 1,583,889 |
Other Liabilities and Deferred Credits: | ||
Noncurrent finance lease obligations | 60,116 | 75,221 |
Noncurrent operating leases | 303,119 | 347,726 |
Accumulated pension and other postretirement benefit obligations | 140,742 | 135,775 |
Other liabilities and deferred credits | 77,154 | 94,654 |
Noncurrent frequent flyer deferred revenue | 308,502 | 318,369 |
Deferred tax liability, net | 65,914 | 130,400 |
Total | 955,547 | 1,102,145 |
Commitments and Contingent Liabilities | ||
Shareholders' Equity: | ||
Special preferred stock, $0.01 par value per share, three shares issued and outstanding at December 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.01 par value per share, 51,824,362 and 51,450,904 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 518 | 514 |
Capital in excess of par value | 293,797 | 287,161 |
Accumulated income (loss) | (119,738) | 140,756 |
Accumulated other comprehensive loss, net | (79,152) | (95,166) |
Total | 95,425 | 333,265 |
Total Liabilities and Shareholders' Equity | $ 3,733,525 | $ 4,139,623 |
 | Mr. Peter R. Ingram |
---|---|
 | hawaiianairlines.com |
 | Airlines |
 | 7307 |