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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,117 | $416.0K | 0.00% | +4,190+24.8% | Added |
| Schonfeld Strategic Advisors LLC | 21,600 | $426.0K | 0.00% | +21,600 | New |
| Manufacturers Life Insurance Company, The | 21,651 | $426.5K | 0.00% | −5,651−20.7% | Reduced |
| Amalgamated Bank | 22,738 | $448.0K | 0.00% | −1,315−5.5% | Reduced |
| Amalgamated Financial Corp. | 22,738 | $448.0K | 0.00% | +22,738 | New |
| Cubist Systematic Strategies, LLC | 23,527 | $463.0K | 0.00% | +23,527 | New |
| Allianz Asset Management GmbH | 24,863 | $490.0K | 0.00% | +7,572+43.8% | Added |
| State Board of Administration of Florida Retirement System | 25,203 | $496.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,900 | $498.0K | 0.01% | +100+0.4% | Added |
| Two Sigma Advisers, LP | 25,400 | $500.0K | 0.00% | +25,400 | New |
| Wedbush Securities Inc | 26,025 | $513.0K | 0.02% | +1,175+4.7% | Added |
| Alberta Investment Management Corp | 26,600 | $524.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,815 | $528.3K | 0.00% | +8,677+47.8% | Added |
| Twin Lakes Capital Management, LLC | 27,227 | $536.0K | 0.30% | +3,000+12.4% | Added |
| State of Wisconsin Investment Board | 27,800 | $548.0K | 0.00% | +27,800 | New |
| Deutsche Bank AG | 27,867 | $549.0K | 0.00% | −3,216−10.3% | Reduced |
| American International Group, Inc. | 29,018 | $572.0K | 0.00% | −1,778−5.8% | Reduced |
| Royce & Associates LP | 29,078 | $573.0K | 0.00% | +29,078 | New |
| Vident Investment Advisory, LLC | 29,519 | $582.0K | 0.02% | +29,519 | New |
| Susquehanna Fundamental Investments, LLC | 29,838 | $588.0K | 0.01% | −26,250−46.8% | Reduced |
| Capital Fund Management S.A. | 30,145 | $593.9K | 0.02% | +30,145 | New |
| Swiss National Bank | 30,309 | $597.0K | 0.00% | +2,000+7.1% | Added |
| Jump Financial, LLC | 30,823 | $608.0K | 0.03% | +20,723+205.2% | Added |
| Redmont Wealth Advisors LLC | 31,357 | $618.0K | 0.66% | +16,481+110.8% | Added |
| Squarepoint Ops LLC | 31,629 | $623.0K | 0.00% | −22,422−41.5% | Reduced |
| Ensign Peak Advisors, Inc | 31,744 | $625.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,534 | $641.0K | 0.00% | −5,581−14.6% | Reduced |
| Coastal Bridge Advisors, LLC | 33,000 | $650.0K | 0.15% | +15,500+88.6% | Added |
| Triumph Capital Management | 33,250 | $655.0K | 0.28% | +20,500+160.8% | Added |
| HSBC Holdings PLC | 33,370 | $662.0K | 0.00% | +5,399+19.3% | Added |
| Algert Global LLC | 35,214 | $694.0K | 0.05% | +35,214 | New |
| Occudo Quantitative Strategies LP | 35,488 | $699.0K | 0.06% | +35,488 | New |
| State of Alaska, Department of Revenue | 35,608 | $701.0K | 0.01% | −675−1.9% | Reduced |
| Guggenheim Capital LLC | 35,644 | $702.0K | 0.00% | +660+1.9% | Added |
| Texas Permanent School Fund | 36,308 | $715.0K | 0.01% | −777−2.1% | Reduced |
| New York State Common Retirement Fund | 36,476 | $719.0K | 0.00% | +50.0% | Added |
| Russell Investments Group, Ltd. | 36,899 | $726.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 41,691 | $821.0K | 0.00% | +130.0% | Added |
| Marshall Wace, LLP | 41,909 | $826.0K | 0.00% | +41,909 | New |
| Citigroup Inc | 43,724 | $862.0K | 0.00% | +3,993+10.1% | Added |
| Comerica Bank | 43,234 | $865.0K | 0.01% | +325+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,151 | $870.0K | 0.01% | +5,444+14.1% | Added |
| CastleKnight Management LP | 44,200 | $871.0K | 0.24% | +16,800+61.3% | Added |
| Macquarie Group Ltd | 45,300 | $892.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 45,600 | $898.0K | 0.05% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 45,674 | $900.0K | 0.02% | +8,344+22.4% | Added |
| Yousif Capital Management, LLC | 45,900 | $904.0K | 0.01% | +325+0.7% | Added |
| Mutual Advisors, LLC | 46,310 | $912.0K | 0.05% | +2,000+4.5% | Added |
| 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 |
| BNP Paribas Arbitrage, SA | 48,190 | $949.3K | 0.00% | −8,908−15.6% | Reduced |
| Walleye Trading LLC | 49,196 | $969.0K | 0.02% | +18,404+59.8% | Added |
| FMR LLC | 52,451 | $1.03M | 0.00% | +1,877+3.7% | Added |
| Prudential Financial Inc | 53,277 | $1.05M | 0.00% | −721−1.3% | Reduced |
| UBS Group AG | 56,791 | $1.12M | 0.00% | +27,537+94.1% | Added |
| Barclays PLC | 56,947 | $1.12M | 0.00% | −17,196−23.2% | Reduced |
| GMT Capital Corp | 62,800 | $1.24M | 0.08% | +62,800 | New |
| Jennison Associates LLC | 68,468 | $1.35M | 0.00% | −32,714−32.3% | Reduced |
| Alliancebernstein L.P. | 71,537 | $1.41M | 0.00% | +273+0.4% | Added |
| Wells Fargo & Company | 74,682 | $1.47M | 0.00% | +33,202+80.0% | Added |
| Oppenheimer & Co Inc | 82,000 | $1.61M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 95,585 | $1.88M | 0.01% | −8,850−8.5% | Reduced |
| Needham Investment Management LLC | 100,000 | $1.97M | 0.29% | +100,000 | New |
| Man Group plc | 102,183 | $2.01M | 0.01% | −3,291−3.1% | Reduced |
| Susquehanna International Group, LLP | 102,804 | $2.02M | 0.00% | −11,679−10.2% | Reduced |
| New York State Teachers Retirement System | 107,172 | $2.11M | 0.00% | +400+0.4% | Added |
| Advisor Group Holdings, Inc. | 111,472 | $2.19M | 0.00% | −4,130−3.6% | Reduced |
| Tudor Investment Corp Et Al | 114,989 | $2.27M | 0.06% | −13,635−10.6% | Reduced |
| Legal & General Group Plc | 130,143 | $2.56M | 0.00% | −1,400−1.1% | Reduced |
| American Century Companies Inc | 145,667 | $2.87M | 0.00% | +135,047+1,271.6% | Added |
| Rhumbline Advisers | 146,222 | $2.88M | 0.00% | +943+0.6% | Added |
| Penn Capital Management Co Inc | 171,536 | $3.14M | 0.32% | +57,184+50.0% | Added |
| Bank of America Corp | 176,909 | $3.48M | 0.00% | +76,682+76.5% | Added |
| Nuveen Asset Management, LLC | 196,192 | $3.55M | 0.00% | −2,796−1.4% | Reduced |
| Invesco Ltd. | 180,862 | $3.56M | 0.00% | +17,715+10.9% | Added |
| Ameriprise Financial Inc | 222,929 | $4.39M | 0.00% | +2,057+0.9% | Added |
| Agf Investments Inc. | 240,000 | $4.73M | 0.04% | 00.0% | Unchanged |
| Primecap Management Co | 244,500 | $4.82M | 0.00% | −16,900−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 250,000 | $4.92M | 0.10% | +250,000 | New |
| JPMorgan Chase & Co | 253,057 | $4.99M | 0.00% | +23,566+10.3% | Added |
| WS Management LLLP | 267,021 | $5.26M | 0.63% | −62,235−18.9% | Reduced |
| Parametric Portfolio Associates LLC | 270,563 | $5.33M | 0.00% | −20,925−7.2% | Reduced |
| Brandywine Global Investment Management, LLC | 274,052 | $5.40M | 0.04% | +87,000+46.5% | Added |
| Sonic Fund II, L.P. | 300,000 | $5.91M | 3.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 314,952 | $6.21M | 0.01% | +90,194+40.1% | Added |
| Principal Financial Group Inc | 337,822 | $6.66M | 0.00% | −2,935−0.9% | Reduced |
| South Dakota Investment Council | 368,969 | $7.27M | 0.14% | +27,100+7.9% | Added |
| Voloridge Investment Management, LLC | 396,432 | $7.81M | 0.04% | +85,976+27.7% | Added |
| Donald Smith & Co., Inc. | 408,404 | $8.05M | 0.29% | +517+0.1% | Added |
| Morgan Stanley | 411,664 | $8.11M | 0.00% | +53,706+15.0% | Added |
| Hodges Capital Management Inc. | 447,362 | $8.81M | 0.70% | −137,748−23.5% | Reduced |
| Goldman Sachs Group Inc | 541,638 | $10.7M | 0.00% | −71,083−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 542,815 | $10.7M | 0.00% | +19,296+3.7% | Added |
| Bank of New York Mellon Corp | 576,914 | $11.4M | 0.00% | −10,823−1.8% | Reduced |
| Northern Trust Corp | 779,276 | $15.4M | 0.00% | −40,241−4.9% | Reduced |
| LSV Asset Management | 874,356 | $17.2M | 0.03% | −54,500−5.9% | Reduced |
| Geode Capital Management, LLC | 946,498 | $18.6M | 0.00% | +86,461+10.1% | Added |
| Victory Capital Management Inc | 1,111,876 | $21.9M | 0.02% | +1,065,576+2,301.5% | Added |
| Third Avenue Management LLC | 1,220,901 | $24.1M | 3.28% | +237,849+24.2% | Added |
| Towle & Co | 1,250,040 | $24.6M | 3.15% | −74,900−5.7% | Reduced |