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, Q1 2022
Institutional positions in Hawaiian Holdings Inc as of Mar 31, 2022. 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
- 205
- +12 vs. Q4 2021
- Shares held
- 41.2M
- +887.0K (+2.2%) vs. Q4 2021
- Total value
- $810.5M
- +$70.3M (+9.5%) vs. Q4 2021
- New holders
- 36
- 72 more added
- Sold out
- 24
- 56 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,103,683 | $159.6M | 0.00% | −79,861−1.0% | Reduced |
| Vanguard Group Inc | 5,423,323 | $106.8M | 0.00% | +88,437+1.7% | Added |
| U S Global Investors Inc | 5,012,194 | $98.7M | 3.31% | +143,808+3.0% | Added |
| State Street Corp | 2,845,245 | $56.1M | 0.00% | +185,579+7.0% | Added |
| Dimensional Fund Advisors LP | 2,170,999 | $42.8M | 0.01% | +259,426+13.6% | Added |
| Towle & Co | 1,250,040 | $24.6M | 3.15% | −74,900−5.7% | Reduced |
| Third Avenue Management LLC | 1,220,901 | $24.1M | 3.28% | +237,849+24.2% | Added |
| Victory Capital Management Inc | 1,111,876 | $21.9M | 0.02% | +1,065,576+2,301.5% | Added |
| Geode Capital Management, LLC | 946,498 | $18.6M | 0.00% | +86,461+10.1% | Added |
| LSV Asset Management | 874,356 | $17.2M | 0.03% | −54,500−5.9% | Reduced |
| Northern Trust Corp | 779,276 | $15.4M | 0.00% | −40,241−4.9% | Reduced |
| Bank of New York Mellon Corp | 576,914 | $11.4M | 0.00% | −10,823−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 542,815 | $10.7M | 0.00% | +19,296+3.7% | Added |
| Goldman Sachs Group Inc | 541,638 | $10.7M | 0.00% | −71,083−11.6% | Reduced |
| Hodges Capital Management Inc. | 447,362 | $8.81M | 0.70% | −137,748−23.5% | Reduced |
| Morgan Stanley | 411,664 | $8.11M | 0.00% | +53,706+15.0% | Added |
| Donald Smith & Co., Inc. | 408,404 | $8.05M | 0.29% | +517+0.1% | Added |
| Voloridge Investment Management, LLC | 396,432 | $7.81M | 0.04% | +85,976+27.7% | Added |
| South Dakota Investment Council | 368,969 | $7.27M | 0.14% | +27,100+7.9% | Added |
| Principal Financial Group Inc | 337,822 | $6.66M | 0.00% | −2,935−0.9% | Reduced |
| Citadel Advisors LLC | 314,952 | $6.21M | 0.01% | +90,194+40.1% | Added |
| Sonic Fund II, L.P. | 300,000 | $5.91M | 3.32% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 274,052 | $5.40M | 0.04% | +87,000+46.5% | Added |
| Parametric Portfolio Associates LLC | 270,563 | $5.33M | 0.00% | −20,925−7.2% | Reduced |
| WS Management LLLP | 267,021 | $5.26M | 0.63% | −62,235−18.9% | Reduced |
| JPMorgan Chase & Co | 253,057 | $4.99M | 0.00% | +23,566+10.3% | Added |
| Bridgeway Capital Management, LLC | 250,000 | $4.92M | 0.10% | +250,000 | New |
| Primecap Management Co | 244,500 | $4.82M | 0.00% | −16,900−6.5% | Reduced |
| Agf Investments Inc. | 240,000 | $4.73M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 222,929 | $4.39M | 0.00% | +2,057+0.9% | Added |
| Invesco Ltd. | 180,862 | $3.56M | 0.00% | +17,715+10.9% | Added |
| Nuveen Asset Management, LLC | 196,192 | $3.55M | 0.00% | −2,796−1.4% | Reduced |
| Bank of America Corp | 176,909 | $3.48M | 0.00% | +76,682+76.5% | Added |
| Penn Capital Management Co Inc | 171,536 | $3.14M | 0.32% | +57,184+50.0% | Added |
| Rhumbline Advisers | 146,222 | $2.88M | 0.00% | +943+0.6% | Added |
| American Century Companies Inc | 145,667 | $2.87M | 0.00% | +135,047+1,271.6% | Added |
| Legal & General Group Plc | 130,143 | $2.56M | 0.00% | −1,400−1.1% | Reduced |
| Tudor Investment Corp Et Al | 114,989 | $2.27M | 0.06% | −13,635−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 111,472 | $2.19M | 0.00% | −4,130−3.6% | Reduced |
| New York State Teachers Retirement System | 107,172 | $2.11M | 0.00% | +400+0.4% | Added |
| Susquehanna International Group, LLP | 102,804 | $2.02M | 0.00% | −11,679−10.2% | Reduced |
| Man Group plc | 102,183 | $2.01M | 0.01% | −3,291−3.1% | Reduced |
| Needham Investment Management LLC | 100,000 | $1.97M | 0.29% | +100,000 | New |
| Public Sector Pension Investment Board | 95,585 | $1.88M | 0.01% | −8,850−8.5% | Reduced |
| Oppenheimer & Co Inc | 82,000 | $1.61M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 74,682 | $1.47M | 0.00% | +33,202+80.0% | Added |
| Alliancebernstein L.P. | 71,537 | $1.41M | 0.00% | +273+0.4% | Added |
| Jennison Associates LLC | 68,468 | $1.35M | 0.00% | −32,714−32.3% | Reduced |
| GMT Capital Corp | 62,800 | $1.24M | 0.08% | +62,800 | New |
| Barclays PLC | 56,947 | $1.12M | 0.00% | −17,196−23.2% | Reduced |
| UBS Group AG | 56,791 | $1.12M | 0.00% | +27,537+94.1% | Added |
| Prudential Financial Inc | 53,277 | $1.05M | 0.00% | −721−1.3% | Reduced |
| FMR LLC | 52,451 | $1.03M | 0.00% | +1,877+3.7% | Added |
| Walleye Trading LLC | 49,196 | $969.0K | 0.02% | +18,404+59.8% | Added |
| BNP Paribas Arbitrage, SA | 48,190 | $949.3K | 0.00% | −8,908−15.6% | Reduced |
| Great West Life Assurance Co | 45,535 | $922.0K | 0.00% | +1,757+4.0% | Added |
| PFS Investments Inc. | 46,804 | $922.0K | 0.02% | +5,818+14.2% | Added |
| Mutual Advisors, LLC | 46,310 | $912.0K | 0.05% | +2,000+4.5% | Added |
| Yousif Capital Management, LLC | 45,900 | $904.0K | 0.01% | +325+0.7% | Added |
| Richard Bernstein Advisors LLC | 45,674 | $900.0K | 0.02% | +8,344+22.4% | Added |
| Quinn Opportunity Partners LLC | 45,600 | $898.0K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 45,300 | $892.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 44,200 | $871.0K | 0.24% | +16,800+61.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,151 | $870.0K | 0.01% | +5,444+14.1% | Added |
| Comerica Bank | 43,234 | $865.0K | 0.01% | +325+0.8% | Added |
| Citigroup Inc | 43,724 | $862.0K | 0.00% | +3,993+10.1% | Added |
| Marshall Wace, LLP | 41,909 | $826.0K | 0.00% | +41,909 | New |
| Thrivent Financial for Lutherans | 41,691 | $821.0K | 0.00% | +130.0% | Added |
| Russell Investments Group, Ltd. | 36,899 | $726.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,476 | $719.0K | 0.00% | +50.0% | Added |
| Texas Permanent School Fund | 36,308 | $715.0K | 0.01% | −777−2.1% | Reduced |
| Guggenheim Capital LLC | 35,644 | $702.0K | 0.00% | +660+1.9% | Added |
| State of Alaska, Department of Revenue | 35,608 | $701.0K | 0.01% | −675−1.9% | Reduced |
| Occudo Quantitative Strategies LP | 35,488 | $699.0K | 0.06% | +35,488 | New |
| Algert Global LLC | 35,214 | $694.0K | 0.05% | +35,214 | New |
| HSBC Holdings PLC | 33,370 | $662.0K | 0.00% | +5,399+19.3% | Added |
| Triumph Capital Management | 33,250 | $655.0K | 0.28% | +20,500+160.8% | Added |
| Coastal Bridge Advisors, LLC | 33,000 | $650.0K | 0.15% | +15,500+88.6% | Added |
| California State Teachers Retirement System | 32,534 | $641.0K | 0.00% | −5,581−14.6% | Reduced |
| Ensign Peak Advisors, Inc | 31,744 | $625.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,629 | $623.0K | 0.00% | −22,422−41.5% | Reduced |
| Redmont Wealth Advisors LLC | 31,357 | $618.0K | 0.66% | +16,481+110.8% | Added |
| Jump Financial, LLC | 30,823 | $608.0K | 0.03% | +20,723+205.2% | Added |
| Swiss National Bank | 30,309 | $597.0K | 0.00% | +2,000+7.1% | Added |
| Capital Fund Management S.A. | 30,145 | $593.9K | 0.02% | +30,145 | New |
| Susquehanna Fundamental Investments, LLC | 29,838 | $588.0K | 0.01% | −26,250−46.8% | Reduced |
| Vident Investment Advisory, LLC | 29,519 | $582.0K | 0.02% | +29,519 | New |
| Royce & Associates LP | 29,078 | $573.0K | 0.00% | +29,078 | New |
| American International Group, Inc. | 29,018 | $572.0K | 0.00% | −1,778−5.8% | Reduced |
| Deutsche Bank AG | 27,867 | $549.0K | 0.00% | −3,216−10.3% | Reduced |
| State of Wisconsin Investment Board | 27,800 | $548.0K | 0.00% | +27,800 | New |
| Twin Lakes Capital Management, LLC | 27,227 | $536.0K | 0.30% | +3,000+12.4% | Added |
| MetLife Investment Management | 26,815 | $528.3K | 0.00% | +8,677+47.8% | Added |
| Alberta Investment Management Corp | 26,600 | $524.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 26,025 | $513.0K | 0.02% | +1,175+4.7% | Added |
| Two Sigma Advisers, LP | 25,400 | $500.0K | 0.00% | +25,400 | New |
| Louisiana State Employees Retirement System | 24,900 | $498.0K | 0.01% | +100+0.4% | Added |
| State Board of Administration of Florida Retirement System | 25,203 | $496.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 24,863 | $490.0K | 0.00% | +7,572+43.8% | Added |
| Cubist Systematic Strategies, LLC | 23,527 | $463.0K | 0.00% | +23,527 | New |