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 |
|---|---|---|---|---|---|
| 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 |
| Manufacturers Life Insurance Company, The | 21,651 | $426.5K | 0.00% | −5,651−20.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,600 | $426.0K | 0.00% | +21,600 | New |
| Price T Rowe Associates Inc | 21,117 | $416.0K | 0.00% | +4,190+24.8% | Added |
| Maryland State Retirement & Pension System | 20,537 | $405.0K | 0.01% | +253+1.2% | Added |
| Millennium Management LLC | 20,387 | $402.0K | 0.00% | −850,955−97.7% | Reduced |
| HAP Trading, LLC | 20,267 | $399.0K | 0.05% | −765−3.6% | Reduced |
| Voya Investment Management LLC | 20,139 | $397.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 19,851 | $391.0K | 0.01% | +19,851 | New |
| Oregon Public Employees Retirement Fund | 19,142 | $377.0K | 0.00% | −500−2.5% | Reduced |
| State of Tennessee, Treasury Department | 18,435 | $363.0K | 0.00% | +2,794+17.9% | Added |
| Commonwealth Equity Services, LLC | 17,727 | $349.0K | 0.00% | +71+0.4% | Added |
| Jane Street Group, LLC | 17,545 | $346.0K | 0.00% | −80,878−82.2% | Reduced |
| PEAK6 Investments LLC | 17,118 | $337.0K | 0.01% | −33,435−66.1% | Reduced |
| Bank of Montreal | 17,017 | $326.0K | 0.00% | −958−5.3% | Reduced |
| 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 |
| Lombard Odier Asset Management (USA) Corp | 14,762 | $291.0K | 0.05% | +14,762 | New |
| Winslow Asset Management Inc | 13,875 | $273.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 12,800 | $252.0K | 0.00% | +12,800 | New |
| Credit Suisse AG | 12,517 | $247.0K | 0.00% | −2,868−18.6% | Reduced |
| BCJ Capital Management, LLC | 12,336 | $243.0K | 0.02% | −1,890−13.3% | Reduced |
| Landscape Capital Management, L.L.C. | 12,097 | $238.0K | 0.03% | +12,097 | New |
| Ergoteles LLC | 12,006 | $237.0K | 0.01% | +194+1.6% | Added |
| CPWM, LLC | 11,615 | $229.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,266 | $222.0K | 0.00% | −1,385−10.9% | Reduced |
| Roman Butler Fullerton & Co | 10,931 | $215.0K | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,554 | $208.0K | 0.00% | 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 |
| 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 |
| Royal Bank of Canada | 8,084 | $159.0K | 0.00% | −4,301−34.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,726 | $153.0K | 0.00% | +2,671+52.8% | Added |
| Mutual of America Capital Management LLC | 7,379 | $145.0K | 0.00% | +382+5.5% | Added |
| EMC Capital Management | 8,479 | $144.0K | 0.10% | +8,479 | New |
| SG Americas Securities, LLC | 7,116 | $140.0K | 0.00% | +7,116 | New |
| CVA Family Office, LLC | 5,572 | $110.0K | 0.03% | +5,530+13,166.7% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $79.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,641 | $72.0K | 0.00% | +1,500+70.1% | Added |
| Metropolitan Life Insurance Co | 3,299 | $65.0K | 0.00% | −8,677−72.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,160 | $62.0K | 0.00% | +2,453+347.0% | Added |
| Public Employees Retirement System of Ohio | 3,020 | $59.0K | 0.00% | +42+1.4% | Added |
| Tower Research Capital LLC (TRC) | 2,914 | $57.0K | 0.00% | +2,157+284.9% | Added |
| Cutler Group LP | 2,343 | $46.0K | 0.00% | −736−23.9% | Reduced |
| First Quadrant L P | 2,295 | $45.0K | 0.25% | +2,295 | New |
| Westside Investment Management, Inc. | 2,250 | $44.0K | 0.00% | +500+28.6% | Added |
| Bartlett & Co. Wealth Management LLC | 2,200 | $43.3K | 0.00% | +2,200 | New |
| Bartlett & Co. LLC | 2,200 | $43.0K | 0.00% | +2,200 | New |
| Quadrant Capital Group LLC | 1,900 | $37.0K | 0.00% | +438+30.0% | Added |
| Sutton Wealth Advisors Inc. | 1,852 | $36.5K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,319 | $26.0K | 0.02% | +1,319 | New |
| Prospera Financial Services Inc | 1,250 | $25.0K | 0.00% | +1,250 | New |
| Pinnacle Holdings, LLC | 1,231 | $24.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,239 | $24.0K | 0.00% | +96+8.4% | Added |
| 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 |
| Meeder Asset Management Inc | 883 | $17.0K | 0.00% | +883 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 610 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $12.0K | 0.02% | +600 | New |
| 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 |
| CWM, LLC | 505 | $10.0K | 0.00% | −116−18.7% | Reduced |
| 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 |
| Parkside Financial Bank & Trust | 359 | $7.00K | 0.00% | −16−4.3% | Reduced |
| Sittner & Nelson, LLC | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Huntington National Bank | 200 | $4.00K | 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 |
| 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 |
| Herold Advisors, Inc. | 78 | $1.54K | 0.00% | +78 | New |
| 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 |