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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,882 | $436.0K | 0.00% | +662+3.8% | Added |
| Coastal Bridge Advisors, LLC | 17,500 | $426.0K | 0.09% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 17,433 | $425.0K | 0.05% | −155−0.9% | Reduced |
| State of Tennessee, Treasury Department | 17,308 | $422.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,832 | $410.0K | 0.00% | −7,804−31.7% | Reduced |
| UBS Asset Management Americas Inc | 16,656 | $405.9K | 0.00% | +1,376+9.0% | Added |
| Sciencast Management LP | 17,211 | $391.0K | 0.08% | +17,211 | New |
| Cipher Capital LP | 15,489 | $377.0K | 0.21% | +15,489 | New |
| 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 |
| Metropolitan Life Insurance Co | 14,265 | $347.6K | 0.00% | +1,222+9.4% | Added |
| Holocene Advisors, LP | 14,037 | $342.0K | 0.00% | +14,037 | New |
| Advisor Group Holdings, Inc. | 13,828 | $337.0K | 0.00% | −3,365−19.6% | Reduced |
| Occudo Quantitative Strategies LP | 13,544 | $330.0K | 0.05% | +13,544 | New |
| Robertson Stephens Wealth Management, LLC | 13,000 | $316.0K | 0.04% | +13,000 | New |
| Simplex Trading, LLC | 12,596 | $306.0K | 0.01% | +3,248+34.7% | Added |
| LPL Financial LLC | 12,266 | $299.0K | 0.00% | +296+2.5% | Added |
| UBS Group AG | 12,072 | $294.0K | 0.00% | −25,634−68.0% | Reduced |
| HSBC Holdings PLC | 11,914 | $292.0K | 0.00% | −1,783−13.0% | Reduced |
| Twinbeech Capital LP | 11,738 | $286.0K | 0.03% | +11,738 | New |
| Winslow Asset Management Inc | 11,335 | $276.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 11,277 | $275.0K | 0.01% | −7,363−39.5% | Reduced |
| Roman Butler Fullerton & Co | 11,237 | $274.0K | 0.13% | +1,391+14.1% | Added |
| The PNC Financial Services Group, Inc. | 11,089 | $270.0K | 0.00% | +739+7.1% | Added |
| Virtu Financial LLC | 10,813 | $264.0K | 0.03% | +10,813 | New |
| Man Group plc | 10,586 | $258.0K | 0.00% | −7,611−41.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,554 | $257.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 9,919 | $253.0K | 0.00% | +9,919 | New |
| Engineers Gate Manager LP | 10,262 | $250.0K | 0.02% | +10,262 | New |
| Everence Capital Management Inc | 10,110 | $246.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| American Century Companies Inc | 9,950 | $242.0K | 0.00% | −26,891−73.0% | Reduced |
| Unison Advisors LLC | 9,812 | $239.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,749 | $188.0K | 0.00% | −769−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 7,615 | $186.0K | 0.00% | +1,140+17.6% | Added |
| Mutual of America Capital Management LLC | 7,265 | $177.0K | 0.00% | +794+12.3% | Added |
| Eaton Vance Management | 4,288 | $104.0K | 0.00% | +4,018+1,488.1% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $97.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,503 | $85.0K | 0.00% | +124+3.7% | Added |
| Quantbot Technologies LP | 2,938 | $71.0K | 0.01% | +542+22.6% | Added |
| Public Employees Retirement System of Ohio | 2,762 | $67.0K | 0.00% | +10.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,433 | $62.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,834 | $44.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,507 | $37.0K | 0.00% | −4,568−75.2% | Reduced |
| Advisory Services Network, LLC | 1,285 | $31.0K | 0.00% | +1,285 | New |
| Pinnacle Holdings, LLC | 1,231 | $30.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,003 | $24.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 800 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 679 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 706 | $17.0K | 0.00% | +227+47.4% | Added |
| 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 |
| Harvest Fund Management Co., Ltd | 610 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $14.0K | 0.00% | −37−6.2% | Reduced |
| Dividend Assets Capital, LLC | 550 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 485 | $10.0K | 0.00% | −5−1.0% | Reduced |
| 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 |
| CKW Financial Group | 300 | $7.00K | 0.00% | +300 | New |
| Cypress Point Wealth Management, LLC | 300 | $7.00K | 0.00% | +300 | 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 |
| Huntington National Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $5.00K | 0.00% | +190 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |