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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 17,778 | $385.0K | 0.05% | +4,234+31.3% | Added |
| Price T Rowe Associates Inc | 17,741 | $384.0K | 0.00% | −141−0.8% | Reduced |
| Coastal Bridge Advisors, LLC | 17,500 | $379.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,693 | $362.0K | 0.01% | −22,498−57.4% | Reduced |
| UBS Asset Management Americas Inc | 16,656 | $360.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,925 | $345.0K | 0.02% | +15,925 | New |
| State of Tennessee, Treasury Department | 15,641 | $339.0K | 0.00% | −1,667−9.6% | Reduced |
| Simplex Trading, LLC | 13,260 | $330.0K | 0.01% | +664+5.3% | Added |
| BCJ Capital Management, LLC | 14,246 | $309.0K | 0.03% | −3,187−18.3% | Reduced |
| LPL Financial LLC | 13,997 | $303.0K | 0.00% | +1,731+14.1% | Added |
| SG Americas Securities, LLC | 13,930 | $302.0K | 0.00% | +13,930 | New |
| Winslow Asset Management Inc | 13,625 | $295.0K | 0.06% | +2,290+20.2% | Added |
| Wells Fargo & Company | 12,848 | $278.0K | 0.00% | −24,811−65.9% | Reduced |
| Trexquant Investment LP | 12,048 | $261.0K | 0.02% | +12,048 | New |
| Metropolitan Life Insurance Co | 11,976 | $259.4K | 0.00% | −2,289−16.0% | Reduced |
| CPWM, LLC | 11,615 | $252.0K | 0.02% | +1,615+16.2% | Added |
| Palisade Capital Management LLC | 11,500 | $249.0K | 0.01% | +1,500+15.0% | Added |
| Point72 Asset Management, L.P. | 11,200 | $243.0K | 0.00% | +11,200 | New |
| Roman Butler Fullerton & Co | 11,237 | $233.0K | 0.11% | 00.0% | Unchanged |
| B&D White Capital Company, LLC | 10,625 | $230.0K | 0.09% | +10,625 | New |
| Teachers Retirement System of the State of Kentucky | 10,554 | $229.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,309 | $223.0K | 0.00% | +359+3.6% | Added |
| SEI Investments Co | 10,385 | $222.0K | 0.00% | +466+4.7% | Added |
| Everence Capital Management Inc | 10,110 | $219.0K | 0.02% | 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 |
| Unison Advisors LLC | 9,812 | $212.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,655 | $187.0K | 0.00% | +906+11.7% | Added |
| Nisa Investment Advisors, LLC | 7,615 | $165.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,342 | $159.0K | 0.00% | −4,730−39.2% | Reduced |
| Mutual of America Capital Management LLC | 6,828 | $148.0K | 0.00% | −437−6.0% | Reduced |
| Cutler Group LP | 5,826 | $126.0K | 0.01% | +5,576+2,230.4% | Added |
| The PNC Financial Services Group, Inc. | 5,363 | $116.0K | 0.00% | −5,726−51.6% | Reduced |
| Group One Trading, L.P. | 4,596 | $100.0K | 0.00% | −43,097−90.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,989 | $86.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,811 | $83.0K | 0.00% | +2,304+152.9% | Added |
| Captrust Financial Advisors | 3,744 | $81.0K | 0.00% | +241+6.9% | Added |
| Public Employees Retirement System of Ohio | 2,762 | $60.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,433 | $53.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,834 | $39.7K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,512 | $33.0K | 0.00% | −86,303−98.3% | Reduced |
| Westside Investment Management, Inc. | 1,450 | $31.0K | 0.00% | +1,250+625.0% | Added |
| Pinnacle Holdings, LLC | 1,231 | $26.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,071 | $23.0K | 0.00% | +68+6.8% | 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 |
| Parallel Advisors, LLC | 673 | $15.0K | 0.00% | +115+20.6% | Added |
| 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 |
| Harvest Fund Management Co., Ltd | 610 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 550 | $12.0K | 0.00% | 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 |
| Sittner & Nelson, LLC | 355 | $8.00K | 0.01% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |