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 |
|---|---|---|---|---|---|
| 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 |
| State Board of Administration of Florida Retirement System | 25,203 | $463.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 26,600 | $489.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,302 | $502.0K | 0.00% | +179+0.7% | Added |
| 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 |
| HSBC Holdings PLC | 27,971 | $511.0K | 0.00% | +27,971 | New |
| Swiss National Bank | 28,309 | $520.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,254 | $538.0K | 0.00% | +21,912+298.4% | Added |
| 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 |
| Deutsche Bank AG | 31,083 | $571.0K | 0.00% | −22,985−42.5% | Reduced |
| Ensign Peak Advisors, Inc | 31,744 | $583.0K | 0.00% | −31,490−49.8% | Reduced |
| Alpine Global Management, LLC | 32,552 | $598.0K | 0.09% | +32,552 | New |
| Guggenheim Capital LLC | 34,984 | $643.0K | 0.00% | +1,094+3.2% | Added |
| State of Alaska, Department of Revenue | 36,283 | $666.0K | 0.01% | −1,070−2.9% | Reduced |
| New York State Common Retirement Fund | 36,471 | $670.0K | 0.00% | +120+0.3% | Added |
| Russell Investments Group, Ltd. | 36,899 | $677.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 37,085 | $681.0K | 0.01% | −795−2.1% | Reduced |
| Richard Bernstein Advisors LLC | 37,330 | $686.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,115 | $700.0K | 0.00% | +571+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,707 | $711.0K | 0.01% | −120−0.3% | Reduced |
| Citigroup Inc | 39,731 | $730.0K | 0.00% | +3,231+8.9% | Added |
| PFS Investments Inc. | 40,986 | $753.0K | 0.01% | +7,111+21.0% | Added |
| Renaissance Technologies LLC | 41,300 | $759.0K | 0.00% | −60,400−59.4% | Reduced |
| Wells Fargo & Company | 41,480 | $763.0K | 0.00% | +28,632+222.9% | Added |
| Thrivent Financial for Lutherans | 41,678 | $766.0K | 0.00% | +286+0.7% | Added |
| Comerica Bank | 42,909 | $792.0K | 0.01% | −3,596−7.7% | Reduced |
| Great West Life Assurance Co | 43,778 | $803.0K | 0.00% | +793+1.8% | Added |
| Mutual Advisors, LLC | 44,310 | $814.0K | 0.04% | +3,000+7.3% | Added |
| Macquarie Group Ltd | 45,300 | $832.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 45,575 | $837.0K | 0.01% | +45,575 | New |
| Quinn Opportunity Partners LLC | 45,600 | $838.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 46,300 | $851.0K | 0.00% | +1,500+3.3% | Added |
| PEAK6 Investments LLC | 50,553 | $929.0K | 0.03% | +49,041+3,243.5% | Added |
| FMR LLC | 50,574 | $930.0K | 0.00% | +186+0.4% | Added |
| Prudential Financial Inc | 53,998 | $992.0K | 0.00% | −390−0.7% | Reduced |
| Squarepoint Ops LLC | 54,051 | $993.0K | 0.00% | +54,051 | New |
| Susquehanna Fundamental Investments, LLC | 56,088 | $1.03M | 0.03% | +39,395+236.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 56,705 | $1.04M | 0.01% | +31,268+122.9% | Added |
| BNP Paribas Arbitrage, SA | 57,098 | $1.05M | 0.00% | −12,900−18.4% | Reduced |
| HRT Financial LP | 63,076 | $1.16M | 0.01% | +63,076 | New |
| Group One Trading, L.P. | 67,265 | $1.24M | 0.02% | +62,669+1,363.6% | Added |
| Dynamic Technology Lab Private Ltd | 69,932 | $1.28M | 0.14% | +69,932 | New |
| Alliancebernstein L.P. | 71,264 | $1.31M | 0.00% | +6,133+9.4% | Added |
| Barclays PLC | 74,143 | $1.36M | 0.00% | +2,209+3.1% | Added |
| Alpha Paradigm Partners, LLC | 79,383 | $1.46M | 0.59% | +79,383 | New |
| Oppenheimer & Co Inc | 82,000 | $1.51M | 0.03% | −9,240−10.1% | Reduced |
| Jane Street Group, LLC | 98,423 | $1.81M | 0.00% | −99,066−50.2% | Reduced |
| Bank of America Corp | 100,227 | $1.84M | 0.00% | −16,699−14.3% | Reduced |
| Jennison Associates LLC | 101,182 | $1.86M | 0.00% | −982−1.0% | Reduced |
| Public Sector Pension Investment Board | 104,435 | $1.92M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 105,474 | $1.94M | 0.01% | +57,974+122.1% | Added |
| New York State Teachers Retirement System | 106,772 | $1.96M | 0.00% | +400+0.4% | Added |
| Susquehanna International Group, LLP | 114,483 | $2.10M | 0.00% | −125,174−52.2% | Reduced |
| Advisor Group Holdings, Inc. | 115,602 | $2.12M | 0.00% | +24,933+27.5% | Added |
| Tudor Investment Corp Et Al | 128,624 | $2.36M | 0.05% | +128,624 | New |
| Legal & General Group Plc | 131,543 | $2.42M | 0.00% | +7,730+6.2% | Added |
| Cambiar Investors LLC | 134,690 | $2.47M | 0.08% | −14,870−9.9% | Reduced |
| Penn Capital Management Co Inc | 114,352 | $2.48M | 0.25% | 00.0% | Unchanged |
| Rhumbline Advisers | 145,279 | $2.67M | 0.00% | −210.0% | Reduced |
| Invesco Ltd. | 163,147 | $3.00M | 0.00% | +16,382+11.2% | Added |
| Brandywine Global Investment Management, LLC | 187,052 | $3.44M | 0.02% | −5,200−2.7% | Reduced |
| Nuveen Asset Management, LLC | 198,988 | $3.46M | 0.00% | −11,611−5.5% | Reduced |
| Ameriprise Financial Inc | 220,872 | $4.06M | 0.00% | +2,563+1.2% | Added |
| Citadel Advisors LLC | 224,758 | $4.13M | 0.00% | +146,409+186.9% | Added |
| JPMorgan Chase & Co | 229,491 | $4.21M | 0.00% | +38,302+20.0% | Added |
| Agf Investments Inc. | 240,000 | $4.41M | 0.03% | 00.0% | Unchanged |
| Primecap Management Co | 261,400 | $4.80M | 0.00% | −52,300−16.7% | Reduced |
| Parametric Portfolio Associates LLC | 291,488 | $5.36M | 0.00% | +1,168+0.4% | Added |
| Sonic Fund II, L.P. | 300,000 | $5.51M | 3.57% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 310,456 | $5.70M | 0.03% | +71,617+30.0% | Added |
| WS Management LLLP | 329,256 | $6.05M | 0.89% | −6,024−1.8% | Reduced |
| Principal Financial Group Inc | 340,757 | $6.26M | 0.00% | −8,269−2.4% | Reduced |
| South Dakota Investment Council | 341,869 | $6.28M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 357,958 | $6.58M | 0.00% | −285−0.1% | Reduced |
| Donald Smith & Co., Inc. | 407,887 | $7.49M | 0.27% | +89,887+28.3% | Added |
| Charles Schwab Investment Management Inc | 523,519 | $9.62M | 0.00% | +20,344+4.0% | Added |
| Lord, Abbett & Co. LLC | 554,585 | $10.2M | 0.02% | +3,800+0.7% | Added |
| Hodges Capital Management Inc. | 585,110 | $10.7M | 0.78% | +280,815+92.3% | Added |
| Bank of New York Mellon Corp | 587,737 | $10.8M | 0.00% | −7,846−1.3% | Reduced |
| Goldman Sachs Group Inc | 612,721 | $11.3M | 0.00% | +452,686+282.9% | Added |
| Northern Trust Corp | 819,517 | $15.1M | 0.00% | −32,582−3.8% | Reduced |
| Geode Capital Management, LLC | 860,037 | $15.8M | 0.00% | −15,737−1.8% | Reduced |
| Millennium Management LLC | 871,342 | $16.0M | 0.02% | +781,746+872.5% | Added |
| LSV Asset Management | 928,856 | $17.1M | 0.03% | −84,800−8.4% | Reduced |
| Third Avenue Management LLC | 983,052 | $18.1M | 2.37% | −11,003−1.1% | Reduced |
| Towle & Co | 1,324,940 | $24.3M | 2.97% | −24,730−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,911,573 | $35.1M | 0.01% | +3,984+0.2% | Added |
| State Street Corp | 2,659,666 | $48.9M | 0.00% | +482,541+22.2% | Added |
| U S Global Investors Inc | 4,868,386 | $89.4M | 3.29% | −469,668−8.8% | Reduced |
| Vanguard Group Inc | 5,334,886 | $98.0M | 0.00% | +303,054+6.0% | Added |
| BlackRock Inc. | 8,183,544 | $150.3M | 0.00% | +263,974+3.3% | Added |
| Clearview Wealth Advisors LLC | 10 | – | – | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −383,942−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −112,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,833−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,674−100.0% | Sold out |