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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 0 | $0 | 0.00% | −11,277−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,813−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Cipher Capital LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |