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