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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,310−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,118−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,778−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,656−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,930−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −9,812−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |