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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 20,139 | $370.0K | 0.00% | +363+1.8% | Added |
| Oregon Public Employees Retirement Fund | 19,642 | $361.0K | 0.00% | −1,000−4.8% | Reduced |
| Virtu Financial LLC | 18,644 | $342.0K | 0.03% | +18,644 | New |
| Bank of Montreal | 17,975 | $340.0K | 0.00% | −609−3.3% | Reduced |
| MetLife Investment Management | 18,138 | $333.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,656 | $324.0K | 0.00% | −15,809−47.2% | Reduced |
| Coastal Bridge Advisors, LLC | 17,500 | $321.0K | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,291 | $318.0K | 0.00% | −1,180−6.4% | Reduced |
| Price T Rowe Associates Inc | 16,927 | $311.0K | 0.00% | −814−4.6% | Reduced |
| State of Tennessee, Treasury Department | 15,641 | $287.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 15,554 | $286.0K | 0.01% | −38,291−71.1% | Reduced |
| Credit Suisse AG | 15,385 | $282.0K | 0.00% | −38,648−71.5% | Reduced |
| Redmont Wealth Advisors LLC | 14,876 | $273.0K | 0.30% | +14,876 | New |
| Bridgefront Capital, LLC | 14,260 | $262.0K | 0.25% | +14,260 | New |
| BCJ Capital Management, LLC | 14,226 | $261.0K | 0.02% | −20−0.1% | Reduced |
| Winslow Asset Management Inc | 13,875 | $255.0K | 0.05% | +250+1.8% | Added |
| LPL Financial LLC | 13,746 | $253.0K | 0.00% | −251−1.8% | Reduced |
| CPWM, LLC | 11,615 | $252.0K | 0.02% | 00.0% | Unchanged |
| Triumph Capital Management | 12,750 | $234.0K | 0.10% | −18,200−58.8% | Reduced |
| ProShare Advisors LLC | 12,651 | $232.0K | 0.00% | +12,651 | New |
| Royal Bank of Canada | 12,385 | $228.0K | 0.00% | +3,730+43.1% | Added |
| Metropolitan Life Insurance Co | 11,976 | $220.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,812 | $217.0K | 0.01% | +11,812 | New |
| Palisade Capital Management LLC | 11,500 | $211.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,295 | $210.0K | 0.00% | +4,680+61.5% | Added |
| Twinbeech Capital LP | 11,017 | $202.0K | 0.01% | +11,017 | New |
| Roman Butler Fullerton & Co | 10,931 | $201.0K | 0.09% | −306−2.7% | Reduced |
| American Century Companies Inc | 10,620 | $195.0K | 0.00% | +311+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 10,554 | $194.0K | 0.00% | 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 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $184.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,997 | $129.0K | 0.00% | +169+2.5% | Added |
| The PNC Financial Services Group, Inc. | 5,055 | $94.0K | 0.00% | −308−5.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,257 | $78.6K | 0.00% | +4,257 | New |
| Eaton Vance Management | 4,171 | $77.0K | 0.00% | +408+10.8% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,079 | $56.0K | 0.00% | −2,747−47.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,978 | $55.0K | 0.00% | +216+7.8% | Added |
| Quantbot Technologies LP | 2,392 | $43.0K | 0.00% | +2,392 | New |
| Captrust Financial Advisors | 2,141 | $39.0K | 0.00% | −1,603−42.8% | Reduced |
| Sutton Wealth Advisors Inc. | 1,852 | $34.0K | 0.01% | +18+1.0% | Added |
| Westside Investment Management, Inc. | 1,750 | $32.0K | 0.00% | +300+20.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,607 | $30.0K | 0.00% | +1,607 | New |
| Quadrant Capital Group LLC | 1,462 | $27.0K | 0.00% | +708+93.9% | Added |
| Pinnacle Holdings, LLC | 1,231 | $22.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,143 | $21.0K | 0.00% | +72+6.7% | Added |
| 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 |
| 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 |
| Parallel Advisors, LLC | 732 | $13.0K | 0.00% | +59+8.8% | Added |
| Fifth Third Bancorp | 724 | $13.0K | 0.00% | +608+524.1% | Added |
| 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 |
| Harvest Fund Management Co., Ltd | 610 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 621 | $11.0K | 0.00% | +621 | New |
| Umb Bank N A | 546 | $10.0K | 0.00% | +546 | New |
| Bellwether Advisors, LLC | 500 | $9.00K | 0.00% | +250+100.0% | Added |
| Geneos Wealth Management Inc. | 500 | $9.00K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 429 | $8.00K | 0.00% | +429 | 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 |
| Bessemer Group Inc | 300 | $6.00K | 0.00% | +300 | New |
| 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 |
| Carroll Financial Associates, Inc. | 256 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $4.00K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |