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