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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 17 | $0 | 0.00% | +17 | New |
| Moisand Fitzgerald Tamayo, LLC | 21 | $0 | 0.00% | +21 | New |
| Clearview Wealth Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 26 | $1.00K | 0.00% | −117−81.8% | Reduced |
| HC Financial Advisors Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 75 | $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 |
| Allworth Financial LP | 32 | $1.00K | 0.00% | +32 | New |
| Herold Advisors, Inc. | 78 | $1.54K | 0.00% | +78 | New |
| Tarbox Family Office, Inc. | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 78 | $2.00K | 0.00% | +43+122.9% | Added |
| Lindbrook Capital, LLC | 117 | $2.00K | 0.00% | +66+129.4% | Added |
| CKW Financial Group | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 144 | $3.00K | 0.00% | −1,463−91.0% | Reduced |
| Column Capital Advisors, LLC | 141 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 157 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 130 | $3.00K | 0.00% | +130 | New |
| Huntington National Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 262 | $5.00K | 0.00% | −462−63.8% | Reduced |
| Capital Analysts, LLC | 254 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 278 | $5.00K | 0.00% | −9−3.1% | Reduced |
| Bessemer Group Inc | 295 | $6.00K | 0.00% | −5−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $6.00K | 0.00% | +180+150.0% | Added |
| Gemmer Asset Management LLC | 315 | $6.00K | 0.00% | +315 | New |
| Parkside Financial Bank & Trust | 359 | $7.00K | 0.00% | −16−4.3% | Reduced |
| Sittner & Nelson, LLC | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 452 | $9.00K | 0.00% | +305+207.5% | Added |
| CWM, LLC | 505 | $10.0K | 0.00% | −116−18.7% | Reduced |
| Parallel Advisors, LLC | 596 | $11.0K | 0.00% | −136−18.6% | Reduced |
| Umb Bank N A | 546 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 550 | $11.0K | 0.00% | +550 | New |
| Harvest Fund Management Co., Ltd | 610 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $12.0K | 0.02% | +600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 690 | $14.0K | 0.00% | +23+3.4% | Added |
| Bellwether Advisors, LLC | 750 | $14.0K | 0.00% | +250+50.0% | Added |
| EverSource Wealth Advisors, LLC | 707 | $14.0K | 0.00% | +278+64.8% | Added |
| Hantz Financial Services, Inc. | 700 | $14.0K | 0.00% | +700 | New |
| Meeder Asset Management Inc | 883 | $17.0K | 0.00% | +883 | New |
| National Bank of Canada | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,239 | $24.0K | 0.00% | +96+8.4% | Added |
| Pinnacle Holdings, LLC | 1,231 | $24.3K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,250 | $25.0K | 0.00% | +1,250 | New |
| Counterpoint Mutual Funds LLC | 1,319 | $26.0K | 0.02% | +1,319 | New |
| Sutton Wealth Advisors Inc. | 1,852 | $36.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,900 | $37.0K | 0.00% | +438+30.0% | Added |
| Bartlett & Co. LLC | 2,200 | $43.0K | 0.00% | +2,200 | New |
| Bartlett & Co. Wealth Management LLC | 2,200 | $43.3K | 0.00% | +2,200 | New |
| Westside Investment Management, Inc. | 2,250 | $44.0K | 0.00% | +500+28.6% | Added |
| First Quadrant L P | 2,295 | $45.0K | 0.25% | +2,295 | New |
| Cutler Group LP | 2,343 | $46.0K | 0.00% | −736−23.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,914 | $57.0K | 0.00% | +2,157+284.9% | Added |
| Public Employees Retirement System of Ohio | 3,020 | $59.0K | 0.00% | +42+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,160 | $62.0K | 0.00% | +2,453+347.0% | Added |
| Metropolitan Life Insurance Co | 3,299 | $65.0K | 0.00% | −8,677−72.5% | Reduced |
| Captrust Financial Advisors | 3,641 | $72.0K | 0.00% | +1,500+70.1% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $79.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5,572 | $110.0K | 0.03% | +5,530+13,166.7% | Added |
| SG Americas Securities, LLC | 7,116 | $140.0K | 0.00% | +7,116 | New |
| EMC Capital Management | 8,479 | $144.0K | 0.10% | +8,479 | New |
| Mutual of America Capital Management LLC | 7,379 | $145.0K | 0.00% | +382+5.5% | Added |
| The PNC Financial Services Group, Inc. | 7,726 | $153.0K | 0.00% | +2,671+52.8% | Added |
| Royal Bank of Canada | 8,084 | $159.0K | 0.00% | −4,301−34.7% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $197.0K | 0.13% | −10,000−50.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $197.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,085 | $199.0K | 0.00% | −2,210−18.0% | Reduced |
| Everence Capital Management Inc | 10,110 | $199.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,554 | $208.0K | 0.00% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 10,931 | $215.0K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,266 | $222.0K | 0.00% | −1,385−10.9% | Reduced |
| CPWM, LLC | 11,615 | $229.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 12,006 | $237.0K | 0.01% | +194+1.6% | Added |
| Landscape Capital Management, L.L.C. | 12,097 | $238.0K | 0.03% | +12,097 | New |
| BCJ Capital Management, LLC | 12,336 | $243.0K | 0.02% | −1,890−13.3% | Reduced |
| Credit Suisse AG | 12,517 | $247.0K | 0.00% | −2,868−18.6% | Reduced |
| Envestnet Asset Management Inc | 12,800 | $252.0K | 0.00% | +12,800 | New |
| LPL Financial LLC | 13,336 | $263.0K | 0.00% | −410−3.0% | Reduced |
| Trexquant Investment LP | 13,371 | $263.0K | 0.01% | +13,371 | New |
| Winslow Asset Management Inc | 13,875 | $273.0K | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 14,762 | $291.0K | 0.05% | +14,762 | New |
| Group One Trading, L.P. | 16,270 | $321.0K | 0.01% | −50,995−75.8% | Reduced |
| Alpine Global Management, LLC | 16,276 | $321.0K | 0.08% | −16,276−50.0% | Reduced |
| Bank of Montreal | 17,017 | $326.0K | 0.00% | −958−5.3% | Reduced |
| PEAK6 Investments LLC | 17,118 | $337.0K | 0.01% | −33,435−66.1% | Reduced |
| Jane Street Group, LLC | 17,545 | $346.0K | 0.00% | −80,878−82.2% | Reduced |
| Commonwealth Equity Services, LLC | 17,727 | $349.0K | 0.00% | +71+0.4% | Added |
| State of Tennessee, Treasury Department | 18,435 | $363.0K | 0.00% | +2,794+17.9% | Added |
| Oregon Public Employees Retirement Fund | 19,142 | $377.0K | 0.00% | −500−2.5% | Reduced |
| Versor Investments LP | 19,851 | $391.0K | 0.01% | +19,851 | New |
| Voya Investment Management LLC | 20,139 | $397.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 20,267 | $399.0K | 0.05% | −765−3.6% | Reduced |
| Millennium Management LLC | 20,387 | $402.0K | 0.00% | −850,955−97.7% | Reduced |
| Maryland State Retirement & Pension System | 20,537 | $405.0K | 0.01% | +253+1.2% | Added |