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, Q4 2021
Institutional positions in Hawaiian Holdings Inc as of Dec 31, 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
- 195
- +10 vs. Q3 2021
- Shares held
- 40.3M
- +1.69M (+4.4%) vs. Q3 2021
- Total value
- $740.3M
- −$95.4M (−11.4%) vs. Q3 2021
- New holders
- 38
- 60 more added
- Sold out
- 28
- 52 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,183,544 | $150.3M | 0.00% | +263,974+3.3% | Added |
| Vanguard Group Inc | 5,334,886 | $98.0M | 0.00% | +303,054+6.0% | Added |
| U S Global Investors Inc | 4,868,386 | $89.4M | 3.29% | −469,668−8.8% | Reduced |
| State Street Corp | 2,659,666 | $48.9M | 0.00% | +482,541+22.2% | Added |
| Dimensional Fund Advisors LP | 1,911,573 | $35.1M | 0.01% | +3,984+0.2% | Added |
| Towle & Co | 1,324,940 | $24.3M | 2.97% | −24,730−1.8% | Reduced |
| Third Avenue Management LLC | 983,052 | $18.1M | 2.37% | −11,003−1.1% | Reduced |
| LSV Asset Management | 928,856 | $17.1M | 0.03% | −84,800−8.4% | Reduced |
| Millennium Management LLC | 871,342 | $16.0M | 0.02% | +781,746+872.5% | Added |
| Geode Capital Management, LLC | 860,037 | $15.8M | 0.00% | −15,737−1.8% | Reduced |
| Northern Trust Corp | 819,517 | $15.1M | 0.00% | −32,582−3.8% | Reduced |
| Goldman Sachs Group Inc | 612,721 | $11.3M | 0.00% | +452,686+282.9% | Added |
| Bank of New York Mellon Corp | 587,737 | $10.8M | 0.00% | −7,846−1.3% | Reduced |
| Hodges Capital Management Inc. | 585,110 | $10.7M | 0.78% | +280,815+92.3% | Added |
| Lord, Abbett & Co. LLC | 554,585 | $10.2M | 0.02% | +3,800+0.7% | Added |
| Charles Schwab Investment Management Inc | 523,519 | $9.62M | 0.00% | +20,344+4.0% | Added |
| Donald Smith & Co., Inc. | 407,887 | $7.49M | 0.27% | +89,887+28.3% | Added |
| Morgan Stanley | 357,958 | $6.58M | 0.00% | −285−0.1% | Reduced |
| South Dakota Investment Council | 341,869 | $6.28M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 340,757 | $6.26M | 0.00% | −8,269−2.4% | Reduced |
| WS Management LLLP | 329,256 | $6.05M | 0.89% | −6,024−1.8% | Reduced |
| Voloridge Investment Management, LLC | 310,456 | $5.70M | 0.03% | +71,617+30.0% | Added |
| Sonic Fund II, L.P. | 300,000 | $5.51M | 3.57% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 291,488 | $5.36M | 0.00% | +1,168+0.4% | Added |
| Primecap Management Co | 261,400 | $4.80M | 0.00% | −52,300−16.7% | Reduced |
| Agf Investments Inc. | 240,000 | $4.41M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 229,491 | $4.21M | 0.00% | +38,302+20.0% | Added |
| Citadel Advisors LLC | 224,758 | $4.13M | 0.00% | +146,409+186.9% | Added |
| Ameriprise Financial Inc | 220,872 | $4.06M | 0.00% | +2,563+1.2% | Added |
| Nuveen Asset Management, LLC | 198,988 | $3.46M | 0.00% | −11,611−5.5% | Reduced |
| Brandywine Global Investment Management, LLC | 187,052 | $3.44M | 0.02% | −5,200−2.7% | Reduced |
| Invesco Ltd. | 163,147 | $3.00M | 0.00% | +16,382+11.2% | Added |
| Rhumbline Advisers | 145,279 | $2.67M | 0.00% | −210.0% | Reduced |
| Penn Capital Management Co Inc | 114,352 | $2.48M | 0.25% | 00.0% | Unchanged |
| Cambiar Investors LLC | 134,690 | $2.47M | 0.08% | −14,870−9.9% | Reduced |
| Legal & General Group Plc | 131,543 | $2.42M | 0.00% | +7,730+6.2% | Added |
| Tudor Investment Corp Et Al | 128,624 | $2.36M | 0.05% | +128,624 | New |
| Advisor Group Holdings, Inc. | 115,602 | $2.12M | 0.00% | +24,933+27.5% | Added |
| Susquehanna International Group, LLP | 114,483 | $2.10M | 0.00% | −125,174−52.2% | Reduced |
| New York State Teachers Retirement System | 106,772 | $1.96M | 0.00% | +400+0.4% | Added |
| Man Group plc | 105,474 | $1.94M | 0.01% | +57,974+122.1% | Added |
| Public Sector Pension Investment Board | 104,435 | $1.92M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 101,182 | $1.86M | 0.00% | −982−1.0% | Reduced |
| Bank of America Corp | 100,227 | $1.84M | 0.00% | −16,699−14.3% | Reduced |
| Jane Street Group, LLC | 98,423 | $1.81M | 0.00% | −99,066−50.2% | Reduced |
| Oppenheimer & Co Inc | 82,000 | $1.51M | 0.03% | −9,240−10.1% | Reduced |
| Alpha Paradigm Partners, LLC | 79,383 | $1.46M | 0.59% | +79,383 | New |
| Barclays PLC | 74,143 | $1.36M | 0.00% | +2,209+3.1% | Added |
| Alliancebernstein L.P. | 71,264 | $1.31M | 0.00% | +6,133+9.4% | Added |
| Dynamic Technology Lab Private Ltd | 69,932 | $1.28M | 0.14% | +69,932 | New |
| Group One Trading, L.P. | 67,265 | $1.24M | 0.02% | +62,669+1,363.6% | Added |
| HRT Financial LP | 63,076 | $1.16M | 0.01% | +63,076 | New |
| BNP Paribas Arbitrage, SA | 57,098 | $1.05M | 0.00% | −12,900−18.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 56,705 | $1.04M | 0.01% | +31,268+122.9% | Added |
| Susquehanna Fundamental Investments, LLC | 56,088 | $1.03M | 0.03% | +39,395+236.0% | Added |
| Squarepoint Ops LLC | 54,051 | $993.0K | 0.00% | +54,051 | New |
| Prudential Financial Inc | 53,998 | $992.0K | 0.00% | −390−0.7% | Reduced |
| FMR LLC | 50,574 | $930.0K | 0.00% | +186+0.4% | Added |
| PEAK6 Investments LLC | 50,553 | $929.0K | 0.03% | +49,041+3,243.5% | Added |
| Victory Capital Management Inc | 46,300 | $851.0K | 0.00% | +1,500+3.3% | Added |
| Quinn Opportunity Partners LLC | 45,600 | $838.0K | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 45,575 | $837.0K | 0.01% | +45,575 | New |
| Macquarie Group Ltd | 45,300 | $832.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 44,310 | $814.0K | 0.04% | +3,000+7.3% | Added |
| Great West Life Assurance Co | 43,778 | $803.0K | 0.00% | +793+1.8% | Added |
| Comerica Bank | 42,909 | $792.0K | 0.01% | −3,596−7.7% | Reduced |
| Thrivent Financial for Lutherans | 41,678 | $766.0K | 0.00% | +286+0.7% | Added |
| Wells Fargo & Company | 41,480 | $763.0K | 0.00% | +28,632+222.9% | Added |
| Renaissance Technologies LLC | 41,300 | $759.0K | 0.00% | −60,400−59.4% | Reduced |
| PFS Investments Inc. | 40,986 | $753.0K | 0.01% | +7,111+21.0% | Added |
| Citigroup Inc | 39,731 | $730.0K | 0.00% | +3,231+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,707 | $711.0K | 0.01% | −120−0.3% | Reduced |
| California State Teachers Retirement System | 38,115 | $700.0K | 0.00% | +571+1.5% | Added |
| Richard Bernstein Advisors LLC | 37,330 | $686.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 37,085 | $681.0K | 0.01% | −795−2.1% | Reduced |
| Russell Investments Group, Ltd. | 36,899 | $677.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,471 | $670.0K | 0.00% | +120+0.3% | Added |
| State of Alaska, Department of Revenue | 36,283 | $666.0K | 0.01% | −1,070−2.9% | Reduced |
| Guggenheim Capital LLC | 34,984 | $643.0K | 0.00% | +1,094+3.2% | Added |
| Alpine Global Management, LLC | 32,552 | $598.0K | 0.09% | +32,552 | New |
| Ensign Peak Advisors, Inc | 31,744 | $583.0K | 0.00% | −31,490−49.8% | Reduced |
| Deutsche Bank AG | 31,083 | $571.0K | 0.00% | −22,985−42.5% | Reduced |
| American International Group, Inc. | 30,796 | $566.0K | 0.00% | −990−3.1% | Reduced |
| Walleye Trading LLC | 30,792 | $566.0K | 0.01% | +1,606+5.5% | Added |
| UBS Group AG | 29,254 | $538.0K | 0.00% | +21,912+298.4% | Added |
| Swiss National Bank | 28,309 | $520.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,971 | $511.0K | 0.00% | +27,971 | New |
| Point72 Asset Management, L.P. | 27,400 | $503.0K | 0.00% | +16,200+144.6% | Added |
| CastleKnight Management LP | 27,400 | $503.0K | 0.18% | +27,400 | New |
| Manufacturers Life Insurance Company, The | 27,302 | $502.0K | 0.00% | +179+0.7% | Added |
| Alberta Investment Management Corp | 26,600 | $489.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,203 | $463.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,800 | $456.0K | 0.01% | +100+0.4% | Added |
| Wedbush Securities Inc | 24,850 | $456.0K | 0.02% | +8,925+56.0% | Added |
| Twin Lakes Capital Management, LLC | 24,227 | $445.0K | 0.24% | −160−0.7% | Reduced |
| Amalgamated Bank | 24,053 | $442.0K | 0.00% | +296+1.2% | Added |
| Wolverine Trading, LLC | 21,471 | $397.0K | 0.01% | +21,471 | New |
| Jade Capital Advisors, LLC | 20,000 | $387.0K | 0.29% | −100,000−83.3% | Reduced |
| HAP Trading, LLC | 21,032 | $386.0K | 0.03% | −1,408−6.3% | Reduced |
| Maryland State Retirement & Pension System | 20,284 | $373.0K | 0.01% | 00.0% | Unchanged |