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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.

13F holders, Q1 2021

Institutional positions in Hawaiian Holdings Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
193
No complete 13F data for Q4 2020
Shares held
37.2M
No complete 13F data for Q4 2020
Total value
$992.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 193 institutions
Q1 2021: 193 institutionsQ2 2021: 188 institutionsQ3 2021: 186 institutionsQ4 2021: 195 institutionsQ1 2022: 205 institutionsQ2 2022: 188 institutionsQ3 2022: 186 institutionsQ4 2022: 183 institutionsQ1 2023: 175 institutionsQ2 2023: 169 institutionsQ3 2023: 170 institutionsQ4 2023: 164 institutionsQ1 2024: 163 institutionsQ2 2024: 164 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $992.3M
Q1 2021: $992.3MQ2 2021: $975.1MQ3 2021: $835.6MQ4 2021: $740.3MQ1 2022: $810.5MQ2 2022: $604.6MQ3 2022: $534.9MQ4 2022: $416.8MQ1 2023: $395.6MQ2 2023: $434.6MQ3 2023: $271.4MQ4 2023: $515.1MQ1 2024: $502.3MQ2 2024: $458.8MQ3 2024: $3.52KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$3.52K
Q2 2024164$458.8M
Q1 2024163$502.3M
Q4 2023164$515.1M
Q3 2023170$271.4M
Q2 2023169$434.6M
Q1 2023175$395.6M
Q4 2022183$416.8M
Q3 2022186$534.9M
Q2 2022188$604.6M
Q1 2022205$810.5M
Q4 2021195$740.3M
Q3 2021186$835.6M
Q2 2021188$975.1M
Q1 2021193$992.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,224,969$219.4M0.01%––
Vanguard Group Inc4,680,175$124.8M0.00%––
Lord, Abbett & Co. LLC2,967,870$79.2M0.20%––
Dimensional Fund Advisors LP2,731,019$72.8M0.02%––
State Street Corp2,182,059$58.2M0.00%––
Millennium Management LLC1,356,005$36.2M0.05%––
LSV Asset Management1,122,656$29.9M0.05%––
Third Avenue Management LLC1,026,032$27.4M3.62%––
Northern Trust Corp838,865$22.4M0.00%––
Geode Capital Management, LLC794,418$21.2M0.00%––
Bank of New York Mellon Corp560,146$14.9M0.00%––
Highline Capital Management, L.P.558,542$14.9M10.90%––
Donald Smith & Co., Inc.492,930$13.1M0.51%––
Charles Schwab Investment Management Inc474,051$12.6M0.00%––
Principal Financial Group Inc387,426$10.3M0.01%––
Citadel Advisors LLC334,484$8.92M0.01%––
Morgan Stanley331,524$8.84M0.00%––
Primecap Management Co326,100$8.70M0.01%––
Susquehanna International Group, LLP324,915$8.66M0.01%––
JPMorgan Chase & Co297,098$7.92M0.00%––
Voloridge Investment Management, LLC288,164$7.68M0.06%––
Parametric Portfolio Associates LLC246,182$6.57M0.00%––
Nuveen Asset Management, LLC234,697$6.26M0.00%––
Ameriprise Financial Inc219,591$5.86M0.00%––
Goldman Sachs Group Inc211,534$5.64M0.00%––
Brandywine Global Investment Management, LLC210,352$5.61M0.04%––
Group One Trading, L.P.205,851$5.49M0.12%––
Agf Investments Inc.200,000$5.33M0.04%––
Sonic Fund II, L.P.200,000$5.33M2.20%––
Canada Pension Plan Investment Board188,000$5.01M0.01%––
Rhumbline Advisers159,952$4.27M0.01%––
Legal & General Group Plc154,444$4.12M0.00%––
Bridgeway Capital Management, LLC151,900$4.05M0.08%––
Hodges Capital Management Inc.136,259$3.63M0.50%––
GMT Capital Corp132,000$3.52M0.26%––
Potrero Capital Research LLC124,629$3.32M0.80%––
Bank of America Corp122,757$3.27M0.00%––
Invesco Ltd.118,360$3.16M0.00%––
Needham Investment Management LLC112,600$3.00M0.41%––
WS Management LLLP110,280$2.94M0.34%––
New York State Teachers Retirement System106,172$2.83M0.01%––
South Dakota Investment Council100,349$2.68M0.04%––
Public Sector Pension Investment Board99,135$2.64M0.02%––
Russell Investments Group, Ltd.99,018$2.64M0.00%––
California Public Employees Retirement System92,900$2.48M0.00%––
Credit Suisse AG85,466$2.28M0.00%––
Deutsche Bank AG84,327$2.25M0.00%––
Jane Street Group, LLC82,992$2.21M0.01%––
Oppenheimer & Co Inc77,340$2.06M0.04%––
D. E. Shaw & Co., Inc.75,526$2.01M0.00%––
SG Americas Securities, LLC73,860$1.97M0.01%––
Alliancebernstein L.P.73,100$1.95M0.00%––
California State Teachers Retirement System72,340$1.93M0.00%––
Wells Fargo & Company70,171$1.87M0.00%––
Clark Capital Management Group, Inc.67,206$1.79M0.03%––
Ensign Peak Advisors, Inc63,234$1.69M0.00%––
Dynamic Technology Lab Private Ltd62,857$1.68M0.19%––
Squarepoint Ops LLC60,710$1.62M0.01%––
Barclays PLC60,611$1.62M0.00%––
Gsa Capital Partners LLP59,213$1.58M0.26%––
Jennison Associates LLC55,743$1.49M0.00%––
Walleye Trading LLC55,115$1.47M0.05%––
Prudential Financial Inc55,064$1.47M0.00%––
Cubist Systematic Strategies, LLC49,853$1.33M0.02%––
ExodusPoint Capital Management, LP49,702$1.33M0.03%––
Victory Capital Management Inc46,750$1.25M0.00%––
Susquehanna Fundamental Investments, LLC46,716$1.25M0.02%––
Comerica Bank48,974$1.23M0.01%––
Macquarie Group Ltd45,300$1.21M0.00%––
New York State Common Retirement Fund42,138$1.12M0.00%––
Panagora Asset Management Inc41,812$1.11M0.01%––
Assenagon Asset Management S.A.41,405$1.10M0.01%––
Great West Life Assurance Co40,911$1.09M0.00%––
CQS (US), LLC40,500$1.08M0.07%––
BNP Paribas Arbitrage, SA40,440$1.08M0.00%––
Thrivent Financial for Lutherans39,801$1.06M0.00%––
Wolverine Trading, LLC38,325$1.04M0.02%––
UBS Group AG37,706$1.01M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,365$997.0K0.01%––
Richard Bernstein Advisors LLC37,330$996.0K0.02%––
American Century Companies Inc36,841$983.0K0.00%––
Penn Capital Management Co Inc36,205$966.0K0.10%––
Texas Permanent School Fund36,197$965.0K0.01%––
Guggenheim Capital LLC34,239$913.0K0.01%––
Commonwealth Equity Services, LLC34,069$908.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt32,800$875.0K0.06%––
State of Alaska, Department of Revenue32,771$874.0K0.01%––
Quinn Opportunity Partners LLC32,100$856.0K0.05%––
American International Group, Inc.31,978$853.0K0.00%––
Twin Lakes Capital Management, LLC30,800$821.0K0.51%––
SummerHaven Investment Management, LLC30,112$803.0K0.49%––
Manufacturers Life Insurance Company, The27,175$725.0K0.00%––
Alberta Investment Management Corp26,600$709.0K0.01%––
Swiss National Bank26,309$702.0K0.00%––
JS Capital Management LLC25,500$680.0K0.04%––
State Board of Administration of Florida Retirement System24,908$664.0K0.00%––
Allianz Asset Management GmbH24,636$657.0K0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.23,510$627.0K0.01%––
Louisiana State Employees Retirement System22,000$587.0K0.02%––
Voya Investment Management LLC20,487$546.0K0.00%––