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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.

Q1 2022 vs. Q4 2021

How the institutions holding Hawaiian Holdings Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of HA: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1952205+12
Shares40.3M50641.2M+887.0K (+2.2%)
Value$740.3M$9.00K$810.5M+$70.3M (+9.5%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Hawaiian Holdings Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to HA in Q1 2022
InstitutionSharesValue% of portfolio
Bridgeway Capital Management, LLC250,000$4.92M0.10%
Needham Investment Management LLC100,000$1.97M0.29%
GMT Capital Corp62,800$1.24M0.08%
Marshall Wace, LLP41,909$826.0K0.00%
Occudo Quantitative Strategies LP35,488$699.0K0.06%
Algert Global LLC35,214$694.0K0.05%
Capital Fund Management S.A.30,145$593.9K0.02%
Vident Investment Advisory, LLC29,519$582.0K0.02%
Royce & Associates LP29,078$573.0K0.00%
State of Wisconsin Investment Board27,800$548.0K0.00%
Two Sigma Advisers, LP25,400$500.0K0.00%
Cubist Systematic Strategies, LLC23,527$463.0K0.00%
Amalgamated Financial Corp.22,738$448.0K0.00%
Schonfeld Strategic Advisors LLC21,600$426.0K0.00%
Versor Investments LP19,851$391.0K0.01%
Lombard Odier Asset Management (USA) Corp14,762$291.0K0.05%
Trexquant Investment LP13,371$263.0K0.01%
Envestnet Asset Management Inc12,800$252.0K0.00%
Landscape Capital Management, L.L.C.12,097$238.0K0.03%
EMC Capital Management8,479$144.0K0.10%
SG Americas Securities, LLC7,116$140.0K0.00%
First Quadrant L P2,295$45.0K0.25%
Bartlett & Co. Wealth Management LLC2,200$43.3K0.00%
Bartlett & Co. LLC2,200$43.0K0.00%
Counterpoint Mutual Funds LLC1,319$26.0K0.02%
Prospera Financial Services Inc1,250$25.0K0.00%
Meeder Asset Management Inc883$17.0K0.00%
Hantz Financial Services, Inc.700$14.0K0.00%
Aquatic Capital Management LLC600$12.0K0.02%
Clearstead Advisors, LLC550$11.0K0.00%
Gemmer Asset Management LLC315$6.00K0.00%
Central Trust Co130$3.00K0.00%
Herold Advisors, Inc.78$1.54K0.00%
Allworth Financial LP32$1.00K0.00%
Clear Street Markets LLC17$00.00%
Moisand Fitzgerald Tamayo, LLC21$00.00%

Sold out (24)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (2)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc250$5.00K
Carroll Financial Associates, Inc.256$4.00K