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, Q3 2021
Institutional positions in Hawaiian Holdings Inc as of Sep 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
- 186
- +1 vs. Q2 2021
- Shares held
- 38.6M
- −1.42M (−3.6%) vs. Q2 2021
- Total value
- $835.6M
- −$139.1M (−14.3%) vs. Q2 2021
- New holders
- 27
- 55 more added
- Sold out
- 26
- 55 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,919,570 | $171.5M | 0.00% | −213,136−2.6% | Reduced |
| U S Global Investors Inc | 5,338,054 | $115.6M | 3.71% | +1,139,656+27.1% | Added |
| Vanguard Group Inc | 5,031,832 | $109.0M | 0.00% | −36,610−0.7% | Reduced |
| State Street Corp | 2,177,125 | $47.2M | 0.00% | +62,907+3.0% | Added |
| Dimensional Fund Advisors LP | 1,907,589 | $41.3M | 0.01% | −340,834−15.2% | Reduced |
| Towle & Co | 1,349,670 | $29.2M | 3.67% | +1,349,670 | New |
| LSV Asset Management | 1,013,656 | $22.0M | 0.04% | −28,500−2.7% | Reduced |
| Third Avenue Management LLC | 994,055 | $21.5M | 2.90% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 875,774 | $19.0M | 0.00% | +15,996+1.9% | Added |
| Northern Trust Corp | 852,099 | $18.5M | 0.00% | −22,719−2.6% | Reduced |
| Bank of New York Mellon Corp | 595,583 | $12.9M | 0.00% | +30,341+5.4% | Added |
| Lord, Abbett & Co. LLC | 550,785 | $11.9M | 0.03% | −2,880,944−84.0% | Reduced |
| Charles Schwab Investment Management Inc | 503,175 | $10.9M | 0.00% | +6,408+1.3% | Added |
| Great Lakes Advisors, LLC | 383,942 | $8.32M | 0.13% | −5,200−1.3% | Reduced |
| Morgan Stanley | 358,243 | $7.76M | 0.00% | −115,412−24.4% | Reduced |
| Principal Financial Group Inc | 349,026 | $7.56M | 0.00% | −4,552−1.3% | Reduced |
| South Dakota Investment Council | 341,869 | $7.41M | 0.13% | +35,000+11.4% | Added |
| WS Management LLLP | 335,280 | $7.26M | 0.91% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 318,000 | $6.89M | 0.26% | −219−0.1% | Reduced |
| Primecap Management Co | 313,700 | $6.79M | 0.00% | −1,701−0.5% | Reduced |
| Hodges Capital Management Inc. | 304,295 | $6.59M | 0.49% | +193,606+174.9% | Added |
| Sonic Fund II, L.P. | 300,000 | $6.50M | 3.67% | +100,000+50.0% | Added |
| Parametric Portfolio Associates LLC | 290,320 | $6.29M | 0.00% | +20,184+7.5% | Added |
| Agf Investments Inc. | 240,000 | $5.20M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 239,657 | $5.19M | 0.01% | +72,363+43.3% | Added |
| Voloridge Investment Management, LLC | 238,839 | $5.17M | 0.03% | −9,908−4.0% | Reduced |
| Ameriprise Financial Inc | 218,309 | $4.73M | 0.00% | −8,918−3.9% | Reduced |
| Nuveen Asset Management, LLC | 210,599 | $4.33M | 0.00% | −9,629−4.4% | Reduced |
| Jane Street Group, LLC | 197,489 | $4.28M | 0.01% | +107,578+119.6% | Added |
| Brandywine Global Investment Management, LLC | 192,252 | $4.16M | 0.03% | −2,200−1.1% | Reduced |
| JPMorgan Chase & Co | 191,189 | $4.14M | 0.00% | +130+0.1% | Added |
| Goldman Sachs Group Inc | 160,035 | $3.47M | 0.00% | −308,349−65.8% | Reduced |
| Cambiar Investors LLC | 149,560 | $3.24M | 0.11% | +149,560 | New |
| Invesco Ltd. | 146,765 | $3.18M | 0.00% | +20,679+16.4% | Added |
| Rhumbline Advisers | 145,300 | $3.15M | 0.00% | −19,207−11.7% | Reduced |
| GMT Capital Corp | 132,000 | $2.86M | 0.25% | 00.0% | Unchanged |
| Legal & General Group Plc | 123,813 | $2.68M | 0.00% | −3,091−2.4% | Reduced |
| Jade Capital Advisors, LLC | 120,000 | $2.60M | 1.60% | +45,000+60.0% | Added |
| Bank of America Corp | 116,926 | $2.53M | 0.00% | +8,181+7.5% | Added |
| Penn Capital Management Co Inc | 114,352 | $2.48M | 0.25% | +82,379+257.7% | Added |
| Needham Investment Management LLC | 112,600 | $2.44M | 0.33% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 106,372 | $2.30M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 104,435 | $2.26M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 102,164 | $2.21M | 0.00% | +33,257+48.3% | Added |
| Renaissance Technologies LLC | 101,700 | $2.20M | 0.00% | +101,700 | New |
| Oppenheimer & Co Inc | 91,240 | $1.98M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 90,669 | $1.96M | 0.00% | +76,841+555.7% | Added |
| Millennium Management LLC | 89,596 | $1.94M | 0.00% | +89,596 | New |
| Citadel Advisors LLC | 78,349 | $1.70M | 0.00% | −144,137−64.8% | Reduced |
| Barclays PLC | 71,934 | $1.56M | 0.00% | +42,165+141.6% | Added |
| BNP Paribas Arbitrage, SA | 69,998 | $1.52M | 0.00% | +21,854+45.4% | Added |
| Alliancebernstein L.P. | 65,131 | $1.41M | 0.00% | −8,420−11.4% | Reduced |
| Gsa Capital Partners LLP | 64,833 | $1.40M | 0.14% | +30,104+86.7% | Added |
| Ensign Peak Advisors, Inc | 63,234 | $1.37M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 54,388 | $1.18M | 0.00% | −780−1.4% | Reduced |
| Deutsche Bank AG | 54,068 | $1.17M | 0.00% | −74,153−57.8% | Reduced |
| Credit Suisse AG | 54,033 | $1.17M | 0.00% | −14,618−21.3% | Reduced |
| AlphaCrest Capital Management LLC | 53,845 | $1.17M | 0.06% | +35,075+186.9% | Added |
| FMR LLC | 50,388 | $1.09M | 0.00% | −60−0.1% | Reduced |
| Marshall Wace, LLP | 47,674 | $1.03M | 0.01% | +47,674 | New |
| Man Group plc | 47,500 | $1.03M | 0.00% | +36,914+348.7% | Added |
| Quinn Opportunity Partners LLC | 45,600 | $988.0K | 0.06% | +6,000+15.2% | Added |
| Macquarie Group Ltd | 45,300 | $981.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,800 | $970.0K | 0.00% | −130.0% | Reduced |
| Great West Life Assurance Co | 42,985 | $938.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 46,505 | $935.0K | 0.01% | −1,236−2.6% | Reduced |
| Thrivent Financial for Lutherans | 41,392 | $897.0K | 0.00% | −388−0.9% | Reduced |
| Mutual Advisors, LLC | 41,310 | $895.0K | 0.05% | +41,310 | New |
| Cubist Systematic Strategies, LLC | 40,310 | $873.0K | 0.01% | −19,923−33.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,827 | $841.0K | 0.01% | −393−1.0% | Reduced |
| Texas Permanent School Fund | 37,880 | $820.0K | 0.01% | −206−0.5% | Reduced |
| California State Teachers Retirement System | 37,544 | $813.0K | 0.00% | −32,233−46.2% | Reduced |
| Richard Bernstein Advisors LLC | 37,330 | $809.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 37,353 | $809.0K | 0.01% | +1,976+5.6% | Added |
| PFS Investments Inc. | 33,875 | $800.0K | 0.02% | +8,082+31.3% | Added |
| Russell Investments Group, Ltd. | 36,899 | $799.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 36,500 | $791.0K | 0.00% | −56,760−60.9% | Reduced |
| New York State Common Retirement Fund | 36,351 | $787.0K | 0.00% | −6,194−14.6% | Reduced |
| Guggenheim Capital LLC | 33,890 | $734.0K | 0.00% | −349−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 33,465 | $724.0K | 0.00% | −1,835−5.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,800 | $710.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 31,786 | $688.0K | 0.00% | −1,097−3.3% | Reduced |
| Triumph Capital Management | 30,950 | $670.0K | 0.31% | +5,950+23.8% | Added |
| Walleye Trading LLC | 29,186 | $632.0K | 0.01% | −27,033−48.1% | Reduced |
| Swiss National Bank | 28,309 | $613.0K | 0.00% | +2,000+7.6% | Added |
| Manufacturers Life Insurance Company, The | 27,123 | $587.0K | 0.00% | −1,865−6.4% | Reduced |
| Alberta Investment Management Corp | 26,600 | $576.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 25,437 | $551.0K | 0.00% | +25,437 | New |
| State Board of Administration of Florida Retirement System | 25,203 | $546.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,118 | $544.0K | 0.00% | +329+1.3% | Added |
| Louisiana State Employees Retirement System | 24,700 | $535.0K | 0.01% | +1,700+7.4% | Added |
| Twin Lakes Capital Management, LLC | 24,387 | $528.0K | 0.31% | −1,600−6.2% | Reduced |
| Amalgamated Bank | 23,757 | $515.0K | 0.00% | −460−1.9% | Reduced |
| HAP Trading, LLC | 22,440 | $486.0K | 0.04% | +2,671+13.5% | Added |
| Oregon Public Employees Retirement Fund | 20,642 | $447.0K | 0.01% | +949+4.8% | Added |
| Maryland State Retirement & Pension System | 20,284 | $441.0K | 0.01% | +20,284 | New |
| Voya Investment Management LLC | 19,776 | $428.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,584 | $418.0K | 0.00% | +708+4.0% | Added |
| Allianz Asset Management GmbH | 18,471 | $400.0K | 0.00% | +1,639+9.7% | Added |
| MetLife Investment Management | 18,138 | $392.9K | 0.00% | 00.0% | Unchanged |