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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,170,999 | $42.8M | 0.01% | +259,426+13.6% | Added |
| State Street Corp | 2,845,245 | $56.1M | 0.00% | +185,579+7.0% | Added |
| U S Global Investors Inc | 5,012,194 | $98.7M | 3.31% | +143,808+3.0% | Added |
| Vanguard Group Inc | 5,423,323 | $106.8M | 0.00% | +88,437+1.7% | Added |
| BlackRock Inc. | 8,103,683 | $159.6M | 0.00% | −79,861−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −554,585−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −134,690−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −79,383−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −69,932−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,076−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −56,705−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,471−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,644−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,554−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,260−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,257−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |