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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2021: 188 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 heldQ2 2021: $975.1M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q1 2021.

Institutions holding HA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JS Capital Management LLC0$00.00%−25,500−100.0%Sold out
Banco Bilbao Vizcaya Argentaria, S.A.0$00.00%−23,510−100.0%Sold out
Summit Global Investments0$00.00%−19,700−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−17,226−100.0%Sold out
HRT Financial LP0$00.00%−16,977−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−12,934−100.0%Sold out
Trexquant Investment LP0$00.00%−11,585−100.0%Sold out
Quadrature Capital Ltd0$00.00%−10,696−100.0%Sold out
Walleye Capital LLC0$00.00%−10,248−100.0%Sold out
Aigen Investment Management, LP0$00.00%−9,296−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−8,251−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−8,184−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−7,503−100.0%Sold out
Shell Asset Management Co0$00.00%−2,325−100.0%Sold out
Lederer & Associates Investment Counsel0$00.00%−1,000−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−1,000−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−624−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−500−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−41−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−25−100.0%Sold out