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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,763 | $0 | 0.00% | −525−12.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | New |
| Prestige Wealth Management Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 50 | $1.00K | 0.00% | +50 | New |
| SRS Capital Advisors, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| First Horizon Advisors, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Meridian Wealth Partners, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Cordant, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Herold Advisors, Inc. | 78 | $1.00K | 0.00% | +78 | New |
| Enterprise Financial Services Corp | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | +32+60.4% | Added |
| Harbour Investments, Inc. | 75 | $2.00K | 0.00% | +75 | New |
| TCI Wealth Advisors, Inc. | 147 | $3.00K | 0.00% | −102−41.0% | Reduced |
| Private Capital Group, LLC | 157 | $3.00K | 0.00% | −2−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 141 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 126 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 116 | $3.00K | 0.00% | +116 | New |
| Huntington National Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 186 | $4.00K | 0.00% | +16+9.4% | Added |
| Meeder Asset Management Inc | 246 | $5.00K | 0.00% | −105−29.9% | Reduced |
| Carroll Financial Associates, Inc. | 256 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 279 | $6.00K | 0.00% | +240+615.4% | Added |
| Cahill Financial Advisors Inc | 286 | $6.00K | 0.00% | +286 | New |
| Capital Analysts, LLC | 254 | $6.00K | 0.00% | +254 | New |
| Rockefeller Capital Management L.P. | 323 | $6.00K | 0.00% | +323 | New |
| Sittner & Nelson, LLC | 355 | $8.00K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 375 | $9.00K | 0.00% | +75+25.0% | Added |
| Gemmer Asset Management LLC | 403 | $9.00K | 0.00% | +403 | New |
| Dividend Assets Capital, LLC | 550 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 610 | $13.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 667 | $14.0K | 0.00% | +13+2.0% | Added |
| Parallel Advisors, LLC | 673 | $15.0K | 0.00% | +115+20.6% | Added |
| Clearstead Advisors, LLC | 730 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 754 | $16.0K | 0.00% | +20+2.7% | Added |
| US Bancorp | 1,071 | $23.0K | 0.00% | +68+6.8% | Added |
| Pinnacle Holdings, LLC | 1,231 | $26.7K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,450 | $31.0K | 0.00% | +1,250+625.0% | Added |
| PEAK6 Investments LLC | 1,512 | $33.0K | 0.00% | −86,303−98.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,834 | $39.7K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,433 | $53.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,762 | $60.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,744 | $81.0K | 0.00% | +241+6.9% | Added |
| Tower Research Capital LLC (TRC) | 3,811 | $83.0K | 0.00% | +2,304+152.9% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $86.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,596 | $100.0K | 0.00% | −43,097−90.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,363 | $116.0K | 0.00% | −5,726−51.6% | Reduced |
| Cutler Group LP | 5,826 | $126.0K | 0.01% | +5,576+2,230.4% | Added |
| Mutual of America Capital Management LLC | 6,828 | $148.0K | 0.00% | −437−6.0% | Reduced |
| UBS Group AG | 7,342 | $159.0K | 0.00% | −4,730−39.2% | Reduced |
| Nisa Investment Advisors, LLC | 7,615 | $165.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,655 | $187.0K | 0.00% | +906+11.7% | Added |
| Unison Advisors LLC | 9,812 | $212.0K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $217.0K | 0.03% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 10,000 | $217.0K | 0.10% | +10,000 | New |
| Everence Capital Management Inc | 10,110 | $219.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 10,385 | $222.0K | 0.00% | +466+4.7% | Added |
| American Century Companies Inc | 10,309 | $223.0K | 0.00% | +359+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,554 | $229.0K | 0.00% | 00.0% | Unchanged |
| B&D White Capital Company, LLC | 10,625 | $230.0K | 0.09% | +10,625 | New |
| Roman Butler Fullerton & Co | 11,237 | $233.0K | 0.11% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,200 | $243.0K | 0.00% | +11,200 | New |
| Palisade Capital Management LLC | 11,500 | $249.0K | 0.01% | +1,500+15.0% | Added |
| CPWM, LLC | 11,615 | $252.0K | 0.02% | +1,615+16.2% | Added |
| Metropolitan Life Insurance Co | 11,976 | $259.4K | 0.00% | −2,289−16.0% | Reduced |
| Trexquant Investment LP | 12,048 | $261.0K | 0.02% | +12,048 | New |
| Wells Fargo & Company | 12,848 | $278.0K | 0.00% | −24,811−65.9% | Reduced |
| Winslow Asset Management Inc | 13,625 | $295.0K | 0.06% | +2,290+20.2% | Added |
| SG Americas Securities, LLC | 13,930 | $302.0K | 0.00% | +13,930 | New |
| LPL Financial LLC | 13,997 | $303.0K | 0.00% | +1,731+14.1% | Added |
| BCJ Capital Management, LLC | 14,246 | $309.0K | 0.03% | −3,187−18.3% | Reduced |
| Simplex Trading, LLC | 13,260 | $330.0K | 0.01% | +664+5.3% | Added |
| State of Tennessee, Treasury Department | 15,641 | $339.0K | 0.00% | −1,667−9.6% | Reduced |
| Wedbush Securities Inc | 15,925 | $345.0K | 0.02% | +15,925 | New |
| UBS Asset Management Americas Inc | 16,656 | $360.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,693 | $362.0K | 0.01% | −22,498−57.4% | Reduced |
| Coastal Bridge Advisors, LLC | 17,500 | $379.0K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,741 | $384.0K | 0.00% | −141−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,778 | $385.0K | 0.05% | +4,234+31.3% | Added |
| MetLife Investment Management | 18,138 | $392.9K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 18,471 | $400.0K | 0.00% | +1,639+9.7% | Added |
| Bank of Montreal | 18,584 | $418.0K | 0.00% | +708+4.0% | Added |
| Voya Investment Management LLC | 19,776 | $428.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 20,284 | $441.0K | 0.01% | +20,284 | New |
| Oregon Public Employees Retirement Fund | 20,642 | $447.0K | 0.01% | +949+4.8% | Added |
| HAP Trading, LLC | 22,440 | $486.0K | 0.04% | +2,671+13.5% | Added |
| Amalgamated Bank | 23,757 | $515.0K | 0.00% | −460−1.9% | Reduced |
| Twin Lakes Capital Management, LLC | 24,387 | $528.0K | 0.31% | −1,600−6.2% | Reduced |
| Louisiana State Employees Retirement System | 24,700 | $535.0K | 0.01% | +1,700+7.4% | Added |
| Two Sigma Investments, LP | 25,118 | $544.0K | 0.00% | +329+1.3% | Added |
| State Board of Administration of Florida Retirement System | 25,203 | $546.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 25,437 | $551.0K | 0.00% | +25,437 | New |
| Alberta Investment Management Corp | 26,600 | $576.0K | 0.00% | 00.0% | Unchanged |