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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 27,123 | $587.0K | 0.00% | −1,865−6.4% | Reduced |
| Swiss National Bank | 28,309 | $613.0K | 0.00% | +2,000+7.6% | Added |
| Walleye Trading LLC | 29,186 | $632.0K | 0.01% | −27,033−48.1% | Reduced |
| Triumph Capital Management | 30,950 | $670.0K | 0.31% | +5,950+23.8% | Added |
| American International Group, Inc. | 31,786 | $688.0K | 0.00% | −1,097−3.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,800 | $710.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,465 | $724.0K | 0.00% | −1,835−5.2% | Reduced |
| Guggenheim Capital LLC | 33,890 | $734.0K | 0.00% | −349−1.0% | Reduced |
| New York State Common Retirement Fund | 36,351 | $787.0K | 0.00% | −6,194−14.6% | Reduced |
| Citigroup Inc | 36,500 | $791.0K | 0.00% | −56,760−60.9% | Reduced |
| Russell Investments Group, Ltd. | 36,899 | $799.0K | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 33,875 | $800.0K | 0.02% | +8,082+31.3% | Added |
| 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 |
| California State Teachers Retirement System | 37,544 | $813.0K | 0.00% | −32,233−46.2% | Reduced |
| Texas Permanent School Fund | 37,880 | $820.0K | 0.01% | −206−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,827 | $841.0K | 0.01% | −393−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 40,310 | $873.0K | 0.01% | −19,923−33.1% | Reduced |
| Mutual Advisors, LLC | 41,310 | $895.0K | 0.05% | +41,310 | New |
| Thrivent Financial for Lutherans | 41,392 | $897.0K | 0.00% | −388−0.9% | Reduced |
| Comerica Bank | 46,505 | $935.0K | 0.01% | −1,236−2.6% | Reduced |
| Great West Life Assurance Co | 42,985 | $938.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,800 | $970.0K | 0.00% | −130.0% | Reduced |
| Macquarie Group Ltd | 45,300 | $981.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 45,600 | $988.0K | 0.06% | +6,000+15.2% | Added |
| Man Group plc | 47,500 | $1.03M | 0.00% | +36,914+348.7% | Added |
| Marshall Wace, LLP | 47,674 | $1.03M | 0.01% | +47,674 | New |
| FMR LLC | 50,388 | $1.09M | 0.00% | −60−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 53,845 | $1.17M | 0.06% | +35,075+186.9% | Added |
| Credit Suisse AG | 54,033 | $1.17M | 0.00% | −14,618−21.3% | Reduced |
| Deutsche Bank AG | 54,068 | $1.17M | 0.00% | −74,153−57.8% | Reduced |
| Prudential Financial Inc | 54,388 | $1.18M | 0.00% | −780−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 63,234 | $1.37M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 64,833 | $1.40M | 0.14% | +30,104+86.7% | Added |
| Alliancebernstein L.P. | 65,131 | $1.41M | 0.00% | −8,420−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 69,998 | $1.52M | 0.00% | +21,854+45.4% | Added |
| Barclays PLC | 71,934 | $1.56M | 0.00% | +42,165+141.6% | Added |
| Citadel Advisors LLC | 78,349 | $1.70M | 0.00% | −144,137−64.8% | Reduced |
| Millennium Management LLC | 89,596 | $1.94M | 0.00% | +89,596 | New |
| Advisor Group Holdings, Inc. | 90,669 | $1.96M | 0.00% | +76,841+555.7% | Added |
| Oppenheimer & Co Inc | 91,240 | $1.98M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 101,700 | $2.20M | 0.00% | +101,700 | New |
| Jennison Associates LLC | 102,164 | $2.21M | 0.00% | +33,257+48.3% | Added |
| Public Sector Pension Investment Board | 104,435 | $2.26M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 106,372 | $2.30M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 112,600 | $2.44M | 0.33% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 114,352 | $2.48M | 0.25% | +82,379+257.7% | Added |
| Bank of America Corp | 116,926 | $2.53M | 0.00% | +8,181+7.5% | Added |
| Jade Capital Advisors, LLC | 120,000 | $2.60M | 1.60% | +45,000+60.0% | Added |
| Legal & General Group Plc | 123,813 | $2.68M | 0.00% | −3,091−2.4% | Reduced |
| GMT Capital Corp | 132,000 | $2.86M | 0.25% | 00.0% | Unchanged |
| Rhumbline Advisers | 145,300 | $3.15M | 0.00% | −19,207−11.7% | Reduced |
| Invesco Ltd. | 146,765 | $3.18M | 0.00% | +20,679+16.4% | Added |
| Cambiar Investors LLC | 149,560 | $3.24M | 0.11% | +149,560 | New |
| Goldman Sachs Group Inc | 160,035 | $3.47M | 0.00% | −308,349−65.8% | Reduced |
| JPMorgan Chase & Co | 191,189 | $4.14M | 0.00% | +130+0.1% | Added |
| Brandywine Global Investment Management, LLC | 192,252 | $4.16M | 0.03% | −2,200−1.1% | Reduced |
| Jane Street Group, LLC | 197,489 | $4.28M | 0.01% | +107,578+119.6% | Added |
| Nuveen Asset Management, LLC | 210,599 | $4.33M | 0.00% | −9,629−4.4% | Reduced |
| Ameriprise Financial Inc | 218,309 | $4.73M | 0.00% | −8,918−3.9% | Reduced |
| Voloridge Investment Management, LLC | 238,839 | $5.17M | 0.03% | −9,908−4.0% | Reduced |
| Susquehanna International Group, LLP | 239,657 | $5.19M | 0.01% | +72,363+43.3% | Added |
| Agf Investments Inc. | 240,000 | $5.20M | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 290,320 | $6.29M | 0.00% | +20,184+7.5% | Added |
| Sonic Fund II, L.P. | 300,000 | $6.50M | 3.67% | +100,000+50.0% | Added |
| Hodges Capital Management Inc. | 304,295 | $6.59M | 0.49% | +193,606+174.9% | Added |
| Primecap Management Co | 313,700 | $6.79M | 0.00% | −1,701−0.5% | Reduced |
| Donald Smith & Co., Inc. | 318,000 | $6.89M | 0.26% | −219−0.1% | Reduced |
| WS Management LLLP | 335,280 | $7.26M | 0.91% | 00.0% | Unchanged |
| South Dakota Investment Council | 341,869 | $7.41M | 0.13% | +35,000+11.4% | Added |
| Principal Financial Group Inc | 349,026 | $7.56M | 0.00% | −4,552−1.3% | Reduced |
| Morgan Stanley | 358,243 | $7.76M | 0.00% | −115,412−24.4% | Reduced |
| Great Lakes Advisors, LLC | 383,942 | $8.32M | 0.13% | −5,200−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 503,175 | $10.9M | 0.00% | +6,408+1.3% | Added |
| Lord, Abbett & Co. LLC | 550,785 | $11.9M | 0.03% | −2,880,944−84.0% | Reduced |
| Bank of New York Mellon Corp | 595,583 | $12.9M | 0.00% | +30,341+5.4% | Added |
| Northern Trust Corp | 852,099 | $18.5M | 0.00% | −22,719−2.6% | Reduced |
| Geode Capital Management, LLC | 875,774 | $19.0M | 0.00% | +15,996+1.9% | Added |
| Third Avenue Management LLC | 994,055 | $21.5M | 2.90% | 00.0% | Unchanged |
| LSV Asset Management | 1,013,656 | $22.0M | 0.04% | −28,500−2.7% | Reduced |
| Towle & Co | 1,349,670 | $29.2M | 3.67% | +1,349,670 | New |
| Dimensional Fund Advisors LP | 1,907,589 | $41.3M | 0.01% | −340,834−15.2% | Reduced |
| State Street Corp | 2,177,125 | $47.2M | 0.00% | +62,907+3.0% | Added |
| Vanguard Group Inc | 5,031,832 | $109.0M | 0.00% | −36,610−0.7% | Reduced |
| U S Global Investors Inc | 5,338,054 | $115.6M | 3.71% | +1,139,656+27.1% | Added |
| BlackRock Inc. | 7,919,570 | $171.5M | 0.00% | −213,136−2.6% | Reduced |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −458,476−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −151,900−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −91,020−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −53,055−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −45,282−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −30,862−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,529−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,211−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,515−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,507−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,037−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,914−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |