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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
First Horizon Corp29$00.00%––
Global Wealth Management Investment Advisory, Inc.15$00.00%––
Clearview Wealth Advisors LLC10$00.00%––
West Oak Capital, LLC55$1.00K0.00%––
Signaturefd, LLC33$1.00K0.00%––
BDO Wealth Advisors, LLC41$1.00K0.00%––
Prestige Wealth Management Group LLC38$1.00K0.00%––
Meridian Wealth Partners, LLC25$1.00K0.00%––
Enterprise Financial Services Corp102$3.00K0.00%––
Tarbox Family Office, Inc.126$3.00K0.00%––
Disciplined Investments, LLC101$3.00K0.00%––
Parkside Financial Bank & Trust159$4.00K0.00%––
Column Capital Advisors, LLC141$4.00K0.00%––
TCI Wealth Advisors, Inc.147$4.00K0.00%––
Huntington National Bank200$5.00K0.00%––
Westside Investment Management, Inc.200$5.00K0.00%––
Meeder Asset Management Inc228$6.00K0.00%––
Carroll Financial Associates, Inc.256$6.00K0.00%––
Bellwether Advisors, LLC250$6.00K0.00%––
Eaton Vance Management270$7.00K0.00%––
Sittner & Nelson, LLC355$9.00K0.01%––
IFP Advisors, Inc479$13.0K0.00%––
Wealthcare Advisory Partners LLC500$13.0K0.00%––
Fieldpoint Private Securities, LLC490$13.0K0.00%––
Dividend Assets Capital, LLC550$15.0K0.00%––
Parallel Advisors, LLC595$16.0K0.00%––
Harvest Fund Management Co., Ltd610$16.0K0.00%––
Ameritas Investment Company, LLC624$16.6K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)648$17.0K0.00%––
CWM, LLC679$17.0K0.00%––
Clearstead Advisors, LLC730$19.0K0.00%––
Quadrant Capital Group LLC724$19.0K0.00%––
Trust Co of Vermont750$20.0K0.00%––
Arkadios Wealth Advisors800$21.0K0.00%––
GPS Wealth Strategies Group, LLC1,000$26.0K0.01%––
Lederer & Associates Investment Counsel1,000$26.7K0.02%––
US Bancorp1,003$27.0K0.00%––
Versant Capital Management, Inc1,142$30.0K0.01%––
Pinnacle Holdings, LLC1,231$32.8K0.02%––
Mitsubishi UFJ Trust & Banking Corp2,433$43.0K0.00%––
Sutton Wealth Advisors Inc.1,834$48.9K0.02%––
FMR LLC2,314$61.0K0.00%––
Shell Asset Management Co2,325$62.0K0.00%––
Quantbot Technologies LP2,396$63.0K0.01%––
Public Employees Retirement System of Ohio2,761$74.0K0.00%––
Captrust Financial Advisors3,379$90.0K0.00%––
Ameritas Investment Partners, Inc.3,989$106.0K0.00%––
Tower Research Capital LLC (TRC)6,075$162.0K0.00%––
Mutual of America Capital Management LLC6,471$173.0K0.00%––
Nisa Investment Advisors, LLC6,475$173.0K0.00%––
Mercer Global Advisors Inc7,503$200.0K0.00%––
Two Sigma Investments, LP7,665$204.0K0.00%––
Bridgefront Capital, LLC8,184$218.0K0.07%––
Envestnet Asset Management Inc8,251$220.0K0.00%––
Citigroup Inc8,348$222.0K0.00%––
Royal Bank of Canada8,518$227.0K0.00%––
PFS Investments Inc.8,539$228.0K0.01%––
Aigen Investment Management, LP9,296$248.0K0.03%––
Roman Butler Fullerton & Co9,846$249.0K0.12%––
Simplex Trading, LLC9,348$249.0K0.01%––
Unison Advisors LLC9,812$261.0K0.05%––
NJ State Employees Deferred Compensation Plan10,000$267.0K0.04%––
CPWM, LLC10,000$267.0K0.02%––
Everence Capital Management Inc10,110$270.0K0.02%––
Walleye Capital LLC10,248$273.0K0.02%––
The PNC Financial Services Group, Inc.10,350$276.0K0.00%––
Teachers Retirement System of the State of Kentucky10,554$281.0K0.00%––
Quadrature Capital Ltd10,696$285.0K0.01%––
Winslow Asset Management Inc11,335$302.0K0.06%––
Trexquant Investment LP11,585$309.0K0.03%––
LPL Financial LLC11,970$319.0K0.00%––
AQR Capital Management LLC12,156$324.0K0.00%––
Tudor Investment Corp Et Al12,934$345.0K0.01%––
Metropolitan Life Insurance Co13,043$347.9K0.01%––
Alpha Paradigm Partners, LLC13,643$364.0K0.14%––
HSBC Holdings PLC13,697$367.0K0.00%––
ProShare Advisors LLC14,254$380.0K0.00%––
UBS Asset Management Americas Inc15,280$407.5K0.00%––
Bank of Montreal15,587$409.0K0.00%––
HRT Financial LP16,977$452.0K0.00%––
Price T Rowe Associates Inc17,220$459.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.17,226$459.0K0.00%––
Advisor Group Holdings, Inc.17,193$459.0K0.00%––
State of Tennessee, Treasury Department17,308$462.0K0.00%––
Coastal Bridge Advisors, LLC17,500$467.0K0.09%––
BCJ Capital Management, LLC17,588$469.0K0.06%––
MetLife Investment Management18,138$483.7K0.00%––
Man Group plc18,197$486.0K0.00%––
Winton Group Ltd18,640$497.0K0.03%––
Oregon Public Employees Retirement Fund18,922$505.0K0.01%––
PEAK6 Investments LLC19,523$521.0K0.01%––
Summit Global Investments19,700$525.0K0.03%––
HAP Trading, LLC20,336$542.0K0.06%––
Voya Investment Management LLC20,487$546.0K0.00%––
Louisiana State Employees Retirement System22,000$587.0K0.02%––
Banco Bilbao Vizcaya Argentaria, S.A.23,510$627.0K0.01%––
Allianz Asset Management GmbH24,636$657.0K0.00%––
State Board of Administration of Florida Retirement System24,908$664.0K0.00%––
JS Capital Management LLC25,500$680.0K0.04%––
Swiss National Bank26,309$702.0K0.00%––