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 |
|---|---|---|---|---|---|
| CKW Financial Group | 100 | $0 | 0.00% | −275−73.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Motley Fool Asset Management LLC | 24 | $0 | 0.00% | +24 | New |
| Cornerstone Advisory, LLC | 25 | $0 | 0.00% | +25 | New |
| Regency Capital Management Inc. | 21 | $0 | 0.00% | +21 | New |
| Sageworth Trust Co | 43 | $1.00K | 0.00% | −147−77.4% | Reduced |
| West Oak Capital, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $1.00K | 0.00% | −50−58.8% | Reduced |
| HC Financial Advisors Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $1.00K | 0.00% | +51 | New |
| CVA Family Office, LLC | 42 | $1.00K | 0.00% | +42 | New |
| Northwestern Mutual Wealth Management Co | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 141 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 147 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 157 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 137 | $3.00K | 0.00% | +137 | New |
| Sageworth Trust Co of South Dakota | 143 | $3.00K | 0.00% | +143 | New |
| Carroll Financial Associates, Inc. | 256 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 254 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 287 | $5.00K | 0.00% | −36−11.1% | Reduced |
| NEXT Financial Group, Inc | 250 | $5.00K | 0.00% | +250 | New |
| Bessemer Group Inc | 300 | $6.00K | 0.00% | +300 | New |
| Sittner & Nelson, LLC | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 375 | $7.00K | 0.00% | +189+101.6% | Added |
| EverSource Wealth Advisors, LLC | 429 | $8.00K | 0.00% | +429 | New |
| Bellwether Advisors, LLC | 500 | $9.00K | 0.00% | +250+100.0% | Added |
| Geneos Wealth Management Inc. | 500 | $9.00K | 0.00% | +500 | New |
| Umb Bank N A | 546 | $10.0K | 0.00% | +546 | New |
| Harvest Fund Management Co., Ltd | 610 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 621 | $11.0K | 0.00% | +621 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 667 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 707 | $12.0K | 0.00% | +707 | New |
| Parallel Advisors, LLC | 732 | $13.0K | 0.00% | +59+8.8% | Added |
| Fifth Third Bancorp | 724 | $13.0K | 0.00% | +608+524.1% | Added |
| Tower Research Capital LLC (TRC) | 757 | $14.0K | 0.00% | −3,054−80.1% | Reduced |
| Trust Co of Vermont | 750 | $14.0K | 0.00% | +750 | New |
| National Bank of Canada | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Gould Capital, LLC | 1,000 | $18.0K | 0.01% | +1,000 | New |
| US Bancorp | 1,143 | $21.0K | 0.00% | +72+6.7% | Added |
| Pinnacle Holdings, LLC | 1,231 | $22.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,462 | $27.0K | 0.00% | +708+93.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,607 | $30.0K | 0.00% | +1,607 | New |
| Westside Investment Management, Inc. | 1,750 | $32.0K | 0.00% | +300+20.7% | Added |
| Sutton Wealth Advisors Inc. | 1,852 | $34.0K | 0.01% | +18+1.0% | Added |
| Captrust Financial Advisors | 2,141 | $39.0K | 0.00% | −1,603−42.8% | Reduced |
| Quantbot Technologies LP | 2,392 | $43.0K | 0.00% | +2,392 | New |
| Public Employees Retirement System of Ohio | 2,978 | $55.0K | 0.00% | +216+7.8% | Added |
| Cutler Group LP | 3,079 | $56.0K | 0.00% | −2,747−47.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,989 | $73.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,171 | $77.0K | 0.00% | +408+10.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,257 | $78.6K | 0.00% | +4,257 | New |
| The PNC Financial Services Group, Inc. | 5,055 | $94.0K | 0.00% | −308−5.7% | Reduced |
| Mutual of America Capital Management LLC | 6,997 | $129.0K | 0.00% | +169+2.5% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $184.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,110 | $186.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,100 | $186.0K | 0.01% | +10,100 | New |
| Teachers Retirement System of the State of Kentucky | 10,554 | $194.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,620 | $195.0K | 0.00% | +311+3.0% | Added |
| Roman Butler Fullerton & Co | 10,931 | $201.0K | 0.09% | −306−2.7% | Reduced |
| Twinbeech Capital LP | 11,017 | $202.0K | 0.01% | +11,017 | New |
| Nisa Investment Advisors, LLC | 12,295 | $210.0K | 0.00% | +4,680+61.5% | Added |
| Palisade Capital Management LLC | 11,500 | $211.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,812 | $217.0K | 0.01% | +11,812 | New |
| Metropolitan Life Insurance Co | 11,976 | $220.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,385 | $228.0K | 0.00% | +3,730+43.1% | Added |
| ProShare Advisors LLC | 12,651 | $232.0K | 0.00% | +12,651 | New |
| Triumph Capital Management | 12,750 | $234.0K | 0.10% | −18,200−58.8% | Reduced |
| CPWM, LLC | 11,615 | $252.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 13,746 | $253.0K | 0.00% | −251−1.8% | Reduced |
| Winslow Asset Management Inc | 13,875 | $255.0K | 0.05% | +250+1.8% | Added |
| BCJ Capital Management, LLC | 14,226 | $261.0K | 0.02% | −20−0.1% | Reduced |
| Bridgefront Capital, LLC | 14,260 | $262.0K | 0.25% | +14,260 | New |
| Redmont Wealth Advisors LLC | 14,876 | $273.0K | 0.30% | +14,876 | New |
| Credit Suisse AG | 15,385 | $282.0K | 0.00% | −38,648−71.5% | Reduced |
| AlphaCrest Capital Management LLC | 15,554 | $286.0K | 0.01% | −38,291−71.1% | Reduced |
| State of Tennessee, Treasury Department | 15,641 | $287.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,927 | $311.0K | 0.00% | −814−4.6% | Reduced |
| Allianz Asset Management GmbH | 17,291 | $318.0K | 0.00% | −1,180−6.4% | Reduced |
| Coastal Bridge Advisors, LLC | 17,500 | $321.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,656 | $324.0K | 0.00% | −15,809−47.2% | Reduced |
| MetLife Investment Management | 18,138 | $333.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,975 | $340.0K | 0.00% | −609−3.3% | Reduced |
| Virtu Financial LLC | 18,644 | $342.0K | 0.03% | +18,644 | New |
| Oregon Public Employees Retirement Fund | 19,642 | $361.0K | 0.00% | −1,000−4.8% | Reduced |
| Voya Investment Management LLC | 20,139 | $370.0K | 0.00% | +363+1.8% | Added |
| Maryland State Retirement & Pension System | 20,284 | $373.0K | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 21,032 | $386.0K | 0.03% | −1,408−6.3% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $387.0K | 0.29% | −100,000−83.3% | Reduced |
| Wolverine Trading, LLC | 21,471 | $397.0K | 0.01% | +21,471 | New |
| Amalgamated Bank | 24,053 | $442.0K | 0.00% | +296+1.2% | Added |
| Twin Lakes Capital Management, LLC | 24,227 | $445.0K | 0.24% | −160−0.7% | Reduced |