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 |
|---|---|---|---|---|---|
| First Horizon Corp | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 39 | $0 | 0.00% | +39 | New |
| Signaturefd, LLC | 53 | $1.00K | 0.00% | +20+60.6% | Added |
| Prestige Wealth Management Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 58 | $1.00K | 0.00% | +58 | New |
| Enterprise Financial Services Corp | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 75 | $2.00K | 0.00% | +20+36.4% | Added |
| Column Capital Advisors, LLC | 141 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 126 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 120 | $3.00K | 0.00% | +120 | New |
| Westside Investment Management, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 170 | $4.00K | 0.00% | +11+6.9% | Added |
| Private Capital Group, LLC | 159 | $4.00K | 0.00% | +159 | New |
| Huntington National Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $5.00K | 0.00% | +190 | New |
| Carroll Financial Associates, Inc. | 256 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 249 | $6.00K | 0.00% | +102+69.4% | Added |
| Cutler Group LP | 250 | $6.00K | 0.00% | +250 | New |
| CKW Financial Group | 300 | $7.00K | 0.00% | +300 | New |
| Cypress Point Wealth Management, LLC | 300 | $7.00K | 0.00% | +300 | New |
| Sittner & Nelson, LLC | 355 | $9.00K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 351 | $9.00K | 0.00% | +123+53.9% | Added |
| Beck Bode, LLC | 386 | $9.00K | 0.00% | +386 | New |
| Fieldpoint Private Securities, LLC | 485 | $10.0K | 0.00% | −5−1.0% | Reduced |
| Dividend Assets Capital, LLC | 550 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $14.0K | 0.00% | −37−6.2% | Reduced |
| Harvest Fund Management Co., Ltd | 610 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 654 | $16.0K | 0.01% | −488−42.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 679 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 706 | $17.0K | 0.00% | +227+47.4% | Added |
| Trust Co of Vermont | 750 | $18.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 730 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 734 | $18.0K | 0.00% | +10+1.4% | Added |
| Arkadios Wealth Advisors | 800 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,003 | $24.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,231 | $30.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,285 | $31.0K | 0.00% | +1,285 | New |
| Tower Research Capital LLC (TRC) | 1,507 | $37.0K | 0.00% | −4,568−75.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,834 | $44.7K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,433 | $62.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,762 | $67.0K | 0.00% | +10.0% | Added |
| Quantbot Technologies LP | 2,938 | $71.0K | 0.01% | +542+22.6% | Added |
| Captrust Financial Advisors | 3,503 | $85.0K | 0.00% | +124+3.7% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $97.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,288 | $104.0K | 0.00% | +4,018+1,488.1% | Added |
| Mutual of America Capital Management LLC | 7,265 | $177.0K | 0.00% | +794+12.3% | Added |
| Nisa Investment Advisors, LLC | 7,615 | $186.0K | 0.00% | +1,140+17.6% | Added |
| Royal Bank of Canada | 7,749 | $188.0K | 0.00% | −769−9.0% | Reduced |
| Unison Advisors LLC | 9,812 | $239.0K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 9,950 | $242.0K | 0.00% | −26,891−73.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $244.0K | 0.03% | 00.0% | Unchanged |
| CPWM, LLC | 10,000 | $244.0K | 0.02% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 10,000 | $244.0K | 0.01% | +10,000 | New |
| Everence Capital Management Inc | 10,110 | $246.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,262 | $250.0K | 0.02% | +10,262 | New |
| SEI Investments Co | 9,919 | $253.0K | 0.00% | +9,919 | New |
| Teachers Retirement System of the State of Kentucky | 10,554 | $257.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,586 | $258.0K | 0.00% | −7,611−41.8% | Reduced |
| Virtu Financial LLC | 10,813 | $264.0K | 0.03% | +10,813 | New |
| The PNC Financial Services Group, Inc. | 11,089 | $270.0K | 0.00% | +739+7.1% | Added |
| Roman Butler Fullerton & Co | 11,237 | $274.0K | 0.13% | +1,391+14.1% | Added |
| Winton Group Ltd | 11,277 | $275.0K | 0.01% | −7,363−39.5% | Reduced |
| Winslow Asset Management Inc | 11,335 | $276.0K | 0.05% | 00.0% | Unchanged |
| Twinbeech Capital LP | 11,738 | $286.0K | 0.03% | +11,738 | New |
| HSBC Holdings PLC | 11,914 | $292.0K | 0.00% | −1,783−13.0% | Reduced |
| UBS Group AG | 12,072 | $294.0K | 0.00% | −25,634−68.0% | Reduced |
| LPL Financial LLC | 12,266 | $299.0K | 0.00% | +296+2.5% | Added |
| Simplex Trading, LLC | 12,596 | $306.0K | 0.01% | +3,248+34.7% | Added |
| Robertson Stephens Wealth Management, LLC | 13,000 | $316.0K | 0.04% | +13,000 | New |
| Occudo Quantitative Strategies LP | 13,544 | $330.0K | 0.05% | +13,544 | New |
| Advisor Group Holdings, Inc. | 13,828 | $337.0K | 0.00% | −3,365−19.6% | Reduced |
| Holocene Advisors, LP | 14,037 | $342.0K | 0.00% | +14,037 | New |
| Metropolitan Life Insurance Co | 14,265 | $347.6K | 0.00% | +1,222+9.4% | Added |
| ProShare Advisors LLC | 14,507 | $354.0K | 0.00% | +253+1.8% | Added |
| AQR Capital Management LLC | 14,515 | $354.0K | 0.00% | +2,359+19.4% | Added |
| Cipher Capital LP | 15,489 | $377.0K | 0.21% | +15,489 | New |
| Sciencast Management LP | 17,211 | $391.0K | 0.08% | +17,211 | New |
| UBS Asset Management Americas Inc | 16,656 | $405.9K | 0.00% | +1,376+9.0% | Added |
| Allianz Asset Management GmbH | 16,832 | $410.0K | 0.00% | −7,804−31.7% | Reduced |
| State of Tennessee, Treasury Department | 17,308 | $422.0K | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 17,433 | $425.0K | 0.05% | −155−0.9% | Reduced |
| Coastal Bridge Advisors, LLC | 17,500 | $426.0K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,882 | $436.0K | 0.00% | +662+3.8% | Added |
| MetLife Investment Management | 18,138 | $442.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 18,770 | $457.0K | 0.02% | +18,770 | New |
| Bank of Montreal | 17,876 | $472.0K | 0.00% | +2,289+14.7% | Added |
| Oregon Public Employees Retirement Fund | 19,693 | $480.0K | 0.01% | +771+4.1% | Added |
| 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 |
| Triumph Capital Management | 25,000 | $530.0K | 0.31% | +25,000 | New |
| Louisiana State Employees Retirement System | 23,000 | $561.0K | 0.01% | +1,000+4.5% | Added |
| PFS Investments Inc. | 25,793 | $588.0K | 0.01% | +17,254+202.1% | Added |
| Amalgamated Bank | 24,217 | $590.0K | 0.00% | +24,217 | New |
| Two Sigma Investments, LP | 24,789 | $604.0K | 0.00% | +17,124+223.4% | Added |
| State Board of Administration of Florida Retirement System | 25,203 | $614.0K | 0.00% | +295+1.2% | Added |