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, Q2 2021
Institutional positions in Hawaiian Holdings Inc as of Jun 30, 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
- 188
- −5 vs. Q1 2021
- Shares held
- 40.0M
- +2.82M (+7.6%) vs. Q1 2021
- Total value
- $975.1M
- −$17.2M (−1.7%) vs. Q1 2021
- New holders
- 27
- 70 more added
- Sold out
- 32
- 46 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $3.52K |
| Q2 2024 | 164 | $458.8M |
| Q1 2024 | 163 | $502.3M |
| Q4 2023 | 164 | $515.1M |
| Q3 2023 | 170 | $271.4M |
| Q2 2023 | 169 | $434.6M |
| Q1 2023 | 175 | $395.6M |
| Q4 2022 | 183 | $416.8M |
| Q3 2022 | 186 | $534.9M |
| Q2 2022 | 188 | $604.6M |
| Q1 2022 | 205 | $810.5M |
| Q4 2021 | 195 | $740.3M |
| Q3 2021 | 186 | $835.6M |
| Q2 2021 | 188 | $975.1M |
| Q1 2021 | 193 | $992.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,132,706 | $198.2M | 0.01% | −92,263−1.1% | Reduced |
| Vanguard Group Inc | 5,068,442 | $123.5M | 0.00% | +388,267+8.3% | Added |
| U S Global Investors Inc | 4,198,398 | $102.3M | 3.43% | +4,198,398 | New |
| Lord, Abbett & Co. LLC | 3,431,729 | $83.6M | 0.20% | +463,859+15.6% | Added |
| Dimensional Fund Advisors LP | 2,248,423 | $54.8M | 0.02% | −482,596−17.7% | Reduced |
| State Street Corp | 2,114,218 | $51.5M | 0.00% | −67,841−3.1% | Reduced |
| LSV Asset Management | 1,042,156 | $25.4M | 0.04% | −80,500−7.2% | Reduced |
| Third Avenue Management LLC | 994,055 | $24.2M | 3.21% | −31,977−3.1% | Reduced |
| Northern Trust Corp | 874,818 | $21.3M | 0.00% | +35,953+4.3% | Added |
| Geode Capital Management, LLC | 859,778 | $21.0M | 0.00% | +65,360+8.2% | Added |
| Bank of New York Mellon Corp | 565,242 | $13.8M | 0.00% | +5,096+0.9% | Added |
| Charles Schwab Investment Management Inc | 496,767 | $12.1M | 0.00% | +22,716+4.8% | Added |
| Morgan Stanley | 473,655 | $11.5M | 0.00% | +142,131+42.9% | Added |
| Goldman Sachs Group Inc | 468,384 | $11.4M | 0.00% | +256,850+121.4% | Added |
| Highline Capital Management, L.P. | 458,476 | $11.2M | 9.64% | −100,066−17.9% | Reduced |
| Great Lakes Advisors, LLC | 389,142 | $9.48M | 0.14% | +389,142 | New |
| Principal Financial Group Inc | 353,578 | $8.62M | 0.01% | −33,848−8.7% | Reduced |
| WS Management LLLP | 335,280 | $8.17M | 0.92% | +225,000+204.0% | Added |
| Donald Smith & Co., Inc. | 318,219 | $7.75M | 0.30% | −174,711−35.4% | Reduced |
| Primecap Management Co | 315,401 | $7.69M | 0.01% | −10,699−3.3% | Reduced |
| South Dakota Investment Council | 306,869 | $7.48M | 0.13% | +206,520+205.8% | Added |
| Parametric Portfolio Associates LLC | 270,136 | $6.58M | 0.00% | +23,954+9.7% | Added |
| Voloridge Investment Management, LLC | 248,747 | $6.06M | 0.04% | −39,417−13.7% | Reduced |
| Agf Investments Inc. | 240,000 | $5.85M | 0.04% | +40,000+20.0% | Added |
| Ameriprise Financial Inc | 227,227 | $5.54M | 0.00% | +7,636+3.5% | Added |
| Citadel Advisors LLC | 222,486 | $5.42M | 0.01% | −111,998−33.5% | Reduced |
| Nuveen Asset Management, LLC | 220,228 | $5.37M | 0.00% | −14,469−6.2% | Reduced |
| Sonic Fund II, L.P. | 200,000 | $4.87M | 2.22% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 194,452 | $4.74M | 0.04% | −15,900−7.6% | Reduced |
| JPMorgan Chase & Co | 191,059 | $4.66M | 0.00% | −106,039−35.7% | Reduced |
| Susquehanna International Group, LLP | 167,294 | $4.08M | 0.00% | −157,621−48.5% | Reduced |
| Rhumbline Advisers | 164,507 | $4.01M | 0.01% | +4,555+2.8% | Added |
| Bridgeway Capital Management, LLC | 151,900 | $3.70M | 0.07% | 00.0% | Unchanged |
| GMT Capital Corp | 132,000 | $3.22M | 0.24% | 00.0% | Unchanged |
| Deutsche Bank AG | 128,221 | $3.12M | 0.00% | +43,894+52.1% | Added |
| Legal & General Group Plc | 126,904 | $3.09M | 0.00% | −27,540−17.8% | Reduced |
| Invesco Ltd. | 126,086 | $3.07M | 0.00% | +7,726+6.5% | Added |
| Needham Investment Management LLC | 112,600 | $2.74M | 0.40% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 110,689 | $2.70M | 0.30% | −25,570−18.8% | Reduced |
| Bank of America Corp | 108,745 | $2.65M | 0.00% | −14,012−11.4% | Reduced |
| New York State Teachers Retirement System | 106,372 | $2.59M | 0.01% | +200+0.2% | Added |
| Public Sector Pension Investment Board | 104,435 | $2.54M | 0.02% | +5,300+5.3% | Added |
| Citigroup Inc | 93,260 | $2.27M | 0.00% | +84,912+1,017.2% | Added |
| Oppenheimer & Co Inc | 91,240 | $2.22M | 0.04% | +13,900+18.0% | Added |
| Alpha Paradigm Partners, LLC | 91,020 | $2.22M | 0.84% | +77,377+567.2% | Added |
| Jane Street Group, LLC | 89,911 | $2.19M | 0.01% | +6,919+8.3% | Added |
| PEAK6 Investments LLC | 87,815 | $2.14M | 0.06% | +68,292+349.8% | Added |
| Jade Capital Advisors, LLC | 75,000 | $1.83M | 0.76% | +75,000 | New |
| Alliancebernstein L.P. | 73,551 | $1.79M | 0.00% | +451+0.6% | Added |
| California State Teachers Retirement System | 69,777 | $1.70M | 0.00% | −2,563−3.5% | Reduced |
| Jennison Associates LLC | 68,907 | $1.68M | 0.00% | +13,164+23.6% | Added |
| Credit Suisse AG | 68,651 | $1.67M | 0.00% | −16,815−19.7% | Reduced |
| Ensign Peak Advisors, Inc | 63,234 | $1.54M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 60,233 | $1.47M | 0.02% | +10,380+20.8% | Added |
| Walleye Trading LLC | 56,219 | $1.37M | 0.04% | +1,104+2.0% | Added |
| Prudential Financial Inc | 55,168 | $1.34M | 0.00% | +104+0.2% | Added |
| Landscape Capital Management, L.L.C. | 53,055 | $1.29M | 0.16% | +53,055 | New |
| FMR LLC | 50,448 | $1.23M | 0.00% | +48,134+2,080.1% | Added |
| BNP Paribas Arbitrage, SA | 48,144 | $1.17M | 0.00% | +7,704+19.1% | Added |
| Group One Trading, L.P. | 47,693 | $1.16M | 0.02% | −158,158−76.8% | Reduced |
| Macquarie Group Ltd | 45,300 | $1.10M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 45,282 | $1.10M | 0.01% | +3,470+8.3% | Added |
| Victory Capital Management Inc | 44,813 | $1.09M | 0.00% | −1,937−4.1% | Reduced |
| Great West Life Assurance Co | 42,985 | $1.05M | 0.00% | +2,074+5.1% | Added |
| New York State Common Retirement Fund | 42,545 | $1.04M | 0.00% | +407+1.0% | Added |
| Thrivent Financial for Lutherans | 41,780 | $1.02M | 0.00% | +1,979+5.0% | Added |
| Quinn Opportunity Partners LLC | 39,600 | $965.0K | 0.06% | +7,500+23.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,220 | $956.0K | 0.01% | +1,855+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 39,191 | $955.0K | 0.02% | −7,525−16.1% | Reduced |
| Texas Permanent School Fund | 38,086 | $928.0K | 0.01% | +1,889+5.2% | Added |
| Wells Fargo & Company | 37,659 | $918.0K | 0.00% | −32,512−46.3% | Reduced |
| Richard Bernstein Advisors LLC | 37,330 | $910.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,899 | $899.0K | 0.00% | −62,119−62.7% | Reduced |
| State of Alaska, Department of Revenue | 35,377 | $862.0K | 0.01% | +2,606+8.0% | Added |
| Commonwealth Equity Services, LLC | 35,300 | $860.0K | 0.00% | +1,231+3.6% | Added |
| Comerica Bank | 47,741 | $856.0K | 0.01% | −1,233−2.5% | Reduced |
| Gsa Capital Partners LLP | 34,729 | $846.0K | 0.10% | −24,484−41.3% | Reduced |
| Guggenheim Capital LLC | 34,239 | $834.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,883 | $801.0K | 0.00% | +905+2.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,800 | $799.0K | 0.05% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 31,973 | $779.0K | 0.08% | −4,232−11.7% | Reduced |
| SummerHaven Investment Management, LLC | 30,862 | $752.0K | 0.43% | +750+2.5% | Added |
| Barclays PLC | 29,769 | $725.0K | 0.00% | −30,842−50.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,988 | $706.0K | 0.00% | +1,813+6.7% | Added |
| Wolverine Trading, LLC | 26,529 | $648.0K | 0.02% | −11,796−30.8% | Reduced |
| Alberta Investment Management Corp | 26,600 | $648.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 26,309 | $641.0K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 25,987 | $633.0K | 0.35% | −4,813−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,203 | $614.0K | 0.00% | +295+1.2% | Added |
| Two Sigma Investments, LP | 24,789 | $604.0K | 0.00% | +17,124+223.4% | Added |
| Amalgamated Bank | 24,217 | $590.0K | 0.00% | +24,217 | New |
| PFS Investments Inc. | 25,793 | $588.0K | 0.01% | +17,254+202.1% | Added |
| Louisiana State Employees Retirement System | 23,000 | $561.0K | 0.01% | +1,000+4.5% | Added |
| Triumph Capital Management | 25,000 | $530.0K | 0.31% | +25,000 | New |
| Voya Investment Management LLC | 19,776 | $482.0K | 0.00% | −711−3.5% | Reduced |
| HAP Trading, LLC | 19,769 | $482.0K | 0.03% | −567−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 19,693 | $480.0K | 0.01% | +771+4.1% | Added |
| Bank of Montreal | 17,876 | $472.0K | 0.00% | +2,289+14.7% | Added |
| AlphaCrest Capital Management LLC | 18,770 | $457.0K | 0.02% | +18,770 | New |
| MetLife Investment Management | 18,138 | $442.0K | 0.00% | 00.0% | Unchanged |