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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.

Q3 2021 vs. Q2 2021

How the institutions holding Hawaiian Holdings Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of HA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1883186+1
Shares40.0M16.2K38.6M−1.42M (−3.6%)
Value$975.1M$394.0K$835.6M−$139.1M (−14.3%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HA in Q3 2021
InstitutionSharesValue% of portfolio
Towle & Co1,349,670$29.2M3.67%
Cambiar Investors LLC149,560$3.24M0.11%
Renaissance Technologies LLC101,700$2.20M0.00%
Millennium Management LLC89,596$1.94M0.00%
Marshall Wace, LLP47,674$1.03M0.01%
Mutual Advisors, LLC41,310$895.0K0.05%
Connor, Clark & Lunn Investment Management Ltd.25,437$551.0K0.00%
Maryland State Retirement & Pension System20,284$441.0K0.01%
Wedbush Securities Inc15,925$345.0K0.02%
SG Americas Securities, LLC13,930$302.0K0.00%
Trexquant Investment LP12,048$261.0K0.02%
Point72 Asset Management, L.P.11,200$243.0K0.00%
B&D White Capital Company, LLC10,625$230.0K0.09%
Campbell Capital Management Inc10,000$217.0K0.10%
Gemmer Asset Management LLC403$9.00K0.00%
Cahill Financial Advisors Inc286$6.00K0.00%
Capital Analysts, LLC254$6.00K0.00%
Rockefeller Capital Management L.P.323$6.00K0.00%
Fifth Third Bancorp116$3.00K0.00%
Harbour Investments, Inc.75$2.00K0.00%
HC Financial Advisors Inc50$1.00K0.00%
SRS Capital Advisors, Inc.33$1.00K0.00%
First Horizon Advisors, Inc.29$1.00K0.00%
Meridian Wealth Partners, LLC25$1.00K0.00%
Cordant, Inc.29$1.00K0.00%
Herold Advisors, Inc.78$1.00K0.00%
Glassman Wealth Services13$00.00%

Sold out (26)

Institutions that held Hawaiian Holdings Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (3)

Institutions that held Hawaiian Holdings Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Cipher Capital LP15,489$377.0K
CWM, LLC679$17.0K
First Horizon Corp29$0