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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.

Q4 2021 vs. Q3 2021

How the institutions holding Hawaiian Holdings Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of HA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1861195+10
Shares38.6M27940.3M+1.69M (+4.4%)
Value$835.6M$6.00K$740.3M−$95.4M (−11.4%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HA in Q4 2021
InstitutionSharesValue% of portfolio
Tudor Investment Corp Et Al128,624$2.36M0.05%
Alpha Paradigm Partners, LLC79,383$1.46M0.59%
Dynamic Technology Lab Private Ltd69,932$1.28M0.14%
HRT Financial LP63,076$1.16M0.01%
Squarepoint Ops LLC54,051$993.0K0.00%
Yousif Capital Management, LLC45,575$837.0K0.01%
Alpine Global Management, LLC32,552$598.0K0.09%
HSBC Holdings PLC27,971$511.0K0.00%
CastleKnight Management LP27,400$503.0K0.18%
Wolverine Trading, LLC21,471$397.0K0.01%
Virtu Financial LLC18,644$342.0K0.03%
Redmont Wealth Advisors LLC14,876$273.0K0.30%
Bridgefront Capital, LLC14,260$262.0K0.25%
ProShare Advisors LLC12,651$232.0K0.00%
Ergoteles LLC11,812$217.0K0.01%
Twinbeech Capital LP11,017$202.0K0.01%
Jump Financial, LLC10,100$186.0K0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,257$78.6K0.00%
Quantbot Technologies LP2,392$43.0K0.00%
Barrow Hanley Mewhinney & Strauss LLC1,607$30.0K0.00%
National Bank of Canada1,000$18.0K0.00%
Gould Capital, LLC1,000$18.0K0.01%
Trust Co of Vermont750$14.0K0.00%
Allspring Global Investments Holdings, LLC707$12.0K0.00%
CWM, LLC621$11.0K0.00%
Umb Bank N A546$10.0K0.00%
Geneos Wealth Management Inc.500$9.00K0.00%
EverSource Wealth Advisors, LLC429$8.00K0.00%
Bessemer Group Inc300$6.00K0.00%
NEXT Financial Group, Inc250$5.00K0.00%
Benjamin Edwards Inc137$3.00K0.00%
Sageworth Trust Co of South Dakota143$3.00K0.00%
Lindbrook Capital, LLC51$1.00K0.00%
CVA Family Office, LLC42$1.00K0.00%
Toronto Dominion Bank6$00.00%
Motley Fool Asset Management LLC24$00.00%
Cornerstone Advisory, LLC25$00.00%
Regency Capital Management Inc.21$00.00%

Sold out (28)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (1)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC279$6.00K