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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 25,987 | $633.0K | 0.35% | −4,813−15.6% | Reduced |
| Swiss National Bank | 26,309 | $641.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 28,988 | $706.0K | 0.00% | +1,813+6.7% | Added |
| Barclays PLC | 29,769 | $725.0K | 0.00% | −30,842−50.9% | Reduced |
| SummerHaven Investment Management, LLC | 30,862 | $752.0K | 0.43% | +750+2.5% | Added |
| Penn Capital Management Co Inc | 31,973 | $779.0K | 0.08% | −4,232−11.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,800 | $799.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 32,883 | $801.0K | 0.00% | +905+2.8% | Added |
| Guggenheim Capital LLC | 34,239 | $834.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,729 | $846.0K | 0.10% | −24,484−41.3% | Reduced |
| Comerica Bank | 47,741 | $856.0K | 0.01% | −1,233−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 35,300 | $860.0K | 0.00% | +1,231+3.6% | Added |
| State of Alaska, Department of Revenue | 35,377 | $862.0K | 0.01% | +2,606+8.0% | Added |
| Russell Investments Group, Ltd. | 36,899 | $899.0K | 0.00% | −62,119−62.7% | Reduced |
| Richard Bernstein Advisors LLC | 37,330 | $910.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,659 | $918.0K | 0.00% | −32,512−46.3% | Reduced |
| Texas Permanent School Fund | 38,086 | $928.0K | 0.01% | +1,889+5.2% | Added |
| Susquehanna Fundamental Investments, LLC | 39,191 | $955.0K | 0.02% | −7,525−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,220 | $956.0K | 0.01% | +1,855+5.0% | Added |
| Quinn Opportunity Partners LLC | 39,600 | $965.0K | 0.06% | +7,500+23.4% | Added |
| Thrivent Financial for Lutherans | 41,780 | $1.02M | 0.00% | +1,979+5.0% | Added |
| New York State Common Retirement Fund | 42,545 | $1.04M | 0.00% | +407+1.0% | Added |
| Great West Life Assurance Co | 42,985 | $1.05M | 0.00% | +2,074+5.1% | Added |
| Victory Capital Management Inc | 44,813 | $1.09M | 0.00% | −1,937−4.1% | 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 |
| Group One Trading, L.P. | 47,693 | $1.16M | 0.02% | −158,158−76.8% | Reduced |
| BNP Paribas Arbitrage, SA | 48,144 | $1.17M | 0.00% | +7,704+19.1% | Added |
| FMR LLC | 50,448 | $1.23M | 0.00% | +48,134+2,080.1% | Added |
| Landscape Capital Management, L.L.C. | 53,055 | $1.29M | 0.16% | +53,055 | New |
| Prudential Financial Inc | 55,168 | $1.34M | 0.00% | +104+0.2% | Added |
| Walleye Trading LLC | 56,219 | $1.37M | 0.04% | +1,104+2.0% | Added |
| Cubist Systematic Strategies, LLC | 60,233 | $1.47M | 0.02% | +10,380+20.8% | Added |
| Ensign Peak Advisors, Inc | 63,234 | $1.54M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 68,651 | $1.67M | 0.00% | −16,815−19.7% | Reduced |
| Jennison Associates LLC | 68,907 | $1.68M | 0.00% | +13,164+23.6% | Added |
| California State Teachers Retirement System | 69,777 | $1.70M | 0.00% | −2,563−3.5% | Reduced |
| Alliancebernstein L.P. | 73,551 | $1.79M | 0.00% | +451+0.6% | Added |
| Jade Capital Advisors, LLC | 75,000 | $1.83M | 0.76% | +75,000 | New |
| PEAK6 Investments LLC | 87,815 | $2.14M | 0.06% | +68,292+349.8% | Added |
| Jane Street Group, LLC | 89,911 | $2.19M | 0.01% | +6,919+8.3% | Added |
| Alpha Paradigm Partners, LLC | 91,020 | $2.22M | 0.84% | +77,377+567.2% | Added |
| Oppenheimer & Co Inc | 91,240 | $2.22M | 0.04% | +13,900+18.0% | Added |
| Citigroup Inc | 93,260 | $2.27M | 0.00% | +84,912+1,017.2% | Added |
| Public Sector Pension Investment Board | 104,435 | $2.54M | 0.02% | +5,300+5.3% | Added |
| New York State Teachers Retirement System | 106,372 | $2.59M | 0.01% | +200+0.2% | Added |
| Bank of America Corp | 108,745 | $2.65M | 0.00% | −14,012−11.4% | Reduced |
| Hodges Capital Management Inc. | 110,689 | $2.70M | 0.30% | −25,570−18.8% | Reduced |
| Needham Investment Management LLC | 112,600 | $2.74M | 0.40% | 00.0% | Unchanged |
| Invesco Ltd. | 126,086 | $3.07M | 0.00% | +7,726+6.5% | Added |
| Legal & General Group Plc | 126,904 | $3.09M | 0.00% | −27,540−17.8% | Reduced |
| Deutsche Bank AG | 128,221 | $3.12M | 0.00% | +43,894+52.1% | Added |
| GMT Capital Corp | 132,000 | $3.22M | 0.24% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 151,900 | $3.70M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 164,507 | $4.01M | 0.01% | +4,555+2.8% | Added |
| Susquehanna International Group, LLP | 167,294 | $4.08M | 0.00% | −157,621−48.5% | Reduced |
| JPMorgan Chase & Co | 191,059 | $4.66M | 0.00% | −106,039−35.7% | Reduced |
| Brandywine Global Investment Management, LLC | 194,452 | $4.74M | 0.04% | −15,900−7.6% | Reduced |
| Sonic Fund II, L.P. | 200,000 | $4.87M | 2.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 220,228 | $5.37M | 0.00% | −14,469−6.2% | Reduced |
| Citadel Advisors LLC | 222,486 | $5.42M | 0.01% | −111,998−33.5% | Reduced |
| Ameriprise Financial Inc | 227,227 | $5.54M | 0.00% | +7,636+3.5% | Added |
| Agf Investments Inc. | 240,000 | $5.85M | 0.04% | +40,000+20.0% | Added |
| Voloridge Investment Management, LLC | 248,747 | $6.06M | 0.04% | −39,417−13.7% | Reduced |
| Parametric Portfolio Associates LLC | 270,136 | $6.58M | 0.00% | +23,954+9.7% | Added |
| South Dakota Investment Council | 306,869 | $7.48M | 0.13% | +206,520+205.8% | Added |
| Primecap Management Co | 315,401 | $7.69M | 0.01% | −10,699−3.3% | Reduced |
| Donald Smith & Co., Inc. | 318,219 | $7.75M | 0.30% | −174,711−35.4% | Reduced |
| WS Management LLLP | 335,280 | $8.17M | 0.92% | +225,000+204.0% | Added |
| Principal Financial Group Inc | 353,578 | $8.62M | 0.01% | −33,848−8.7% | Reduced |
| Great Lakes Advisors, LLC | 389,142 | $9.48M | 0.14% | +389,142 | New |
| Highline Capital Management, L.P. | 458,476 | $11.2M | 9.64% | −100,066−17.9% | Reduced |
| Goldman Sachs Group Inc | 468,384 | $11.4M | 0.00% | +256,850+121.4% | Added |
| Morgan Stanley | 473,655 | $11.5M | 0.00% | +142,131+42.9% | Added |
| Charles Schwab Investment Management Inc | 496,767 | $12.1M | 0.00% | +22,716+4.8% | Added |
| Bank of New York Mellon Corp | 565,242 | $13.8M | 0.00% | +5,096+0.9% | Added |
| Geode Capital Management, LLC | 859,778 | $21.0M | 0.00% | +65,360+8.2% | Added |
| Northern Trust Corp | 874,818 | $21.3M | 0.00% | +35,953+4.3% | Added |
| Third Avenue Management LLC | 994,055 | $24.2M | 3.21% | −31,977−3.1% | Reduced |
| LSV Asset Management | 1,042,156 | $25.4M | 0.04% | −80,500−7.2% | Reduced |
| State Street Corp | 2,114,218 | $51.5M | 0.00% | −67,841−3.1% | Reduced |
| Dimensional Fund Advisors LP | 2,248,423 | $54.8M | 0.02% | −482,596−17.7% | Reduced |
| Lord, Abbett & Co. LLC | 3,431,729 | $83.6M | 0.20% | +463,859+15.6% | Added |
| U S Global Investors Inc | 4,198,398 | $102.3M | 3.43% | +4,198,398 | New |
| Vanguard Group Inc | 5,068,442 | $123.5M | 0.00% | +388,267+8.3% | Added |
| BlackRock Inc. | 8,132,706 | $198.2M | 0.01% | −92,263−1.1% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,356,005−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −188,000−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −124,629−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −92,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −75,526−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −73,860−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −67,206−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −62,857−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −60,710−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,702−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −41,405−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |