Hawaiian Holdings Inc
HADelisted Sep 18, 2024- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001172222
Hawaiian Holdings Inc was delisted on Sep 18, 2024; its insiders filed their last Form 4 on Sep 19, 2024; 164 institutions reported holding it in 13F filings for Q2 2024, worth $458.8M in total; Soros Fund Management was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 164
- Q2 2024, +2 vs. previous quarter
- 13F value
- $458.8M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 1
- At the end of Q2 2024
Superinvestors holding HA, Q2 2024
1 superinvestor reports holding Hawaiian Holdings Inc on Form 13F. Percentages are the stock's share of each portfolio.
Soros Fund Management
George Soros
0.2%
Hawaiian Holdings Inc's share of the portfolio
- Shares
- 700,000
- Value
- $8.70M
Latest insider trades
Open-market purchases and sales by Hawaiian Holdings Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 30, 2023 (view filing) | Oct 27 | 3 days | Alter Aaron JExec VP & Chief Legal Officer | SSale | −3.00K | $3.93 | −$11.8K | −2.5%114.7K after | |
| Jul 31, 2023 (view filing) | Jul 28 | 3 days | Alter Aaron JExec VP & Chief Legal Officer | SSale | −3.00K | $10.90 | −$32.7K | −2.5%117.7K after | |
| May 1, 2023 (view filing) | Apr 28 | 3 days | Alter Aaron JExec VP & Chief Legal Officer | SSale | −3.00K | $8.19 | −$24.6K | −2.4%120.7K after | |
| Feb 3, 2023 (view filing) | Feb 2 | 1 day | Alter Aaron JExec VP & Chief Legal Officer | SSale | −3.00K | $11.57 | −$34.7K | −3.5%83.2K after | |
| Nov 30, 2022 (view filing) | Nov 28 | 2 days | Zwern Richard NDirector | SSale | −7.74K | $14.02 | −$108.5K | −12.9%52.3K after | |
| Nov 23, 2022 (view filing) | Nov 22 | 1 day | Snook Jonathan D.Executive VP and COO | SSale | −3.60K | $14.03 | −$50.5K | −2.5%141.6K after | |
| Nov 15, 2022 (view filing) | Nov 14 | 1 day | Swelbar William SDirector | SSale | −5.00K | $15.21 | −$76.0K | −15.8%26.7K after | |
| Mar 1, 2022 (view filing) | Feb 28 | 1 day | Alter Aaron JExec VP & Chief Legal Officer | SSale | −2.50K | $19.39 | −$48.5K | −3.0%79.5K after | |
| Dec 17, 2021 (view filing) | Dec 16 | 1 day | Carty Donald JDirector | SSale | −20.0K | $17.81 | −$356.2K | −53.0%17.7K after | |
| Oct 29, 2021 (view filing) | Oct 29 | Same day | Alter Aaron JExec VP & Chief Legal Officer | SSale | −2.50K | $19.30 | −$48.3K | −3.7%64.3K after |
Top 10 13F holders, Q2 2024
The largest institutional positions in Hawaiian Holdings Inc at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,936,108 | $48.9M | 0.00% | +35,968+0.9% | Added |
| Par Capital Management Inc | 2,974,630 | $37.0M | 1.16% | +183,630+6.6% | Added |
| Vanguard Group Inc | 2,778,864 | $34.5M | 0.00% | +58,754+2.2% | Added |
| Balyasny Asset Management LLC | 2,621,300 | $32.6M | 0.08% | +1,951,728+291.5% | Added |
| Magnetar Financial LLC | 2,392,800 | $29.7M | 0.62% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,817,811 | $22.6M | 0.01% | +404,028+28.6% | Added |
| Alpine Associates Management Inc. | 1,756,553 | $21.8M | 1.05% | +450.0% | Added |
| Geode Capital Management, LLC | 1,198,470 | $14.9M | 0.00% | +46,526+4.0% | Added |
| Millennium Management LLC | 1,190,443 | $14.8M | 0.01% | +59,114+5.2% | Added |
| Goldman Sachs Group Inc | 1,184,761 | $14.7M | 0.00% | +148,423+14.3% | Added |