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, Q2 2022
Institutional positions in Hawaiian Holdings Inc as of Jun 30, 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
- 188
- −12 vs. Q1 2022
- Shares held
- 41.6M
- +737.3K (+1.8%) vs. Q1 2022
- Total value
- $604.6M
- −$199.3M (−24.8%) vs. Q1 2022
- New holders
- 15
- 64 more added
- Sold out
- 27
- 60 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,343,215 | $119.4M | 0.00% | +239,532+3.0% | Added |
| Vanguard Group Inc | 5,494,603 | $78.6M | 0.00% | +71,280+1.3% | Added |
| U S Global Investors Inc | 5,055,405 | $72.3M | 3.47% | +43,211+0.9% | Added |
| State Street Corp | 2,548,473 | $36.5M | 0.00% | −296,772−10.4% | Reduced |
| Dimensional Fund Advisors LP | 2,174,237 | $31.1M | 0.01% | +3,238+0.1% | Added |
| Towle & Co | 1,484,830 | $21.2M | 3.33% | +234,790+18.8% | Added |
| Victory Capital Management Inc | 1,026,730 | $14.7M | 0.02% | −85,146−7.7% | Reduced |
| Geode Capital Management, LLC | 910,386 | $13.0M | 0.00% | −36,112−3.8% | Reduced |
| Third Avenue Management LLC | 782,792 | $11.2M | 1.99% | −438,109−35.9% | Reduced |
| LSV Asset Management | 780,400 | $11.2M | 0.02% | −93,956−10.7% | Reduced |
| Northern Trust Corp | 690,123 | $9.88M | 0.00% | −89,153−11.4% | Reduced |
| Morgan Stanley | 674,016 | $9.64M | 0.00% | +262,352+63.7% | Added |
| Millennium Management LLC | 663,758 | $9.50M | 0.01% | +643,371+3,155.8% | Added |
| Bank of New York Mellon Corp | 579,496 | $8.29M | 0.00% | +2,582+0.4% | Added |
| Charles Schwab Investment Management Inc | 559,183 | $8.00M | 0.00% | +16,368+3.0% | Added |
| GMT Capital Corp | 480,950 | $6.88M | 0.44% | +418,150+665.8% | Added |
| Man Group plc | – | $6.31M | 0.03% | – | – |
| Citadel Advisors LLC | 419,376 | $6.00M | 0.01% | +104,424+33.2% | Added |
| Hodges Capital Management Inc. | 410,147 | $5.87M | 0.59% | −37,215−8.3% | Reduced |
| Donald Smith & Co., Inc. | 399,644 | $5.72M | 0.26% | −8,760−2.1% | Reduced |
| American Century Companies Inc | 336,492 | $4.82M | 0.00% | +190,825+131.0% | Added |
| Twin Lakes Capital Management, LLC | 86,397 | $4.57M | 3.31% | +59,170+217.3% | Added |
| Principal Financial Group Inc | 316,506 | $4.53M | 0.00% | −21,316−6.3% | Reduced |
| Voloridge Investment Management, LLC | 307,443 | $4.40M | 0.02% | −88,989−22.4% | Reduced |
| Sonic Fund II, L.P. | 300,000 | $4.29M | 2.62% | 00.0% | Unchanged |
| South Dakota Investment Council | 282,069 | $4.04M | 0.09% | −86,900−23.6% | Reduced |
| WS Management LLLP | 267,021 | $3.82M | 0.56% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 250,000 | $3.58M | 0.08% | 00.0% | Unchanged |
| Agf Investments Inc. | 240,000 | $3.43M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 238,552 | $3.41M | 0.03% | −35,500−13.0% | Reduced |
| Goldman Sachs Group Inc | 236,451 | $3.38M | 0.00% | −305,187−56.3% | Reduced |
| Ameriprise Financial Inc | 219,482 | $3.14M | 0.00% | −3,447−1.5% | Reduced |
| Invesco Ltd. | 207,786 | $2.97M | 0.00% | +26,924+14.9% | Added |
| JPMorgan Chase & Co | 202,071 | $2.89M | 0.00% | −50,986−20.1% | Reduced |
| Nuveen Asset Management, LLC | 189,148 | $2.71M | 0.00% | −7,044−3.6% | Reduced |
| Primecap Management Co | 181,900 | $2.60M | 0.00% | −62,600−25.6% | Reduced |
| Squarepoint Ops LLC | 181,611 | $2.60M | 0.02% | +149,982+474.2% | Added |
| FMR LLC | 178,419 | $2.55M | 0.00% | +125,968+240.2% | Added |
| ExodusPoint Capital Management, LP | 155,101 | $2.22M | 0.03% | +155,101 | New |
| Rhumbline Advisers | 153,649 | $2.20M | 0.00% | +7,427+5.1% | Added |
| Legal & General Group Plc | 130,435 | $1.87M | 0.00% | +292+0.2% | Added |
| New York State Teachers Retirement System | 107,172 | $1.53M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 100,000 | $1.43M | 0.27% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 99,599 | $1.43M | 0.00% | −3,205−3.1% | Reduced |
| Public Sector Pension Investment Board | 95,014 | $1.36M | 0.01% | −571−0.6% | Reduced |
| Alpha Paradigm Partners, LLC | 91,612 | $1.31M | 0.54% | +91,612 | New |
| Tudor Investment Corp Et Al | 91,304 | $1.31M | 0.04% | −23,685−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 90,742 | $1.30M | 0.00% | +42,552+88.3% | Added |
| Bank of America Corp | 85,501 | $1.22M | 0.00% | −91,408−51.7% | Reduced |
| Oppenheimer & Co Inc | 81,000 | $1.16M | 0.02% | −1,000−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 79,060 | $1.13M | 0.00% | −32,412−29.1% | Reduced |
| Alliancebernstein L.P. | 71,358 | $1.02M | 0.00% | −179−0.3% | Reduced |
| Wells Fargo & Company | 69,890 | $1.00M | 0.00% | −4,792−6.4% | Reduced |
| Occudo Quantitative Strategies LP | 60,157 | $861.0K | 0.07% | +24,669+69.5% | Added |
| UBS Group AG | 59,064 | $845.0K | 0.00% | +2,273+4.0% | Added |
| Cubist Systematic Strategies, LLC | 58,776 | $841.0K | 0.01% | +35,249+149.8% | Added |
| Two Sigma Advisers, LP | 58,000 | $830.0K | 0.00% | +32,600+128.3% | Added |
| PFS Investments Inc. | 52,876 | $757.0K | 0.02% | +6,072+13.0% | Added |
| Great West Life Assurance Co | 52,770 | $754.0K | 0.00% | +7,235+15.9% | Added |
| Prudential Financial Inc | 52,147 | $746.0K | 0.00% | −1,130−2.1% | Reduced |
| Mutual Advisors, LLC | 50,472 | $722.0K | 0.05% | +4,162+9.0% | Added |
| Thrivent Financial for Lutherans | 50,427 | $722.0K | 0.00% | +8,736+21.0% | Added |
| State of Wisconsin Investment Board | 49,998 | $715.0K | 0.00% | +22,198+79.8% | Added |
| Quinn Opportunity Partners LLC | 49,600 | $710.0K | 0.07% | +4,000+8.8% | Added |
| Jump Financial, LLC | 49,000 | $701.0K | 0.03% | +18,177+59.0% | Added |
| Comerica Bank | 43,649 | $691.0K | 0.01% | +415+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,790 | $670.0K | 0.01% | +2,639+6.0% | Added |
| Barclays PLC | 46,524 | $665.0K | 0.00% | −10,423−18.3% | Reduced |
| Macquarie Group Ltd | 45,300 | $648.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 44,200 | $633.0K | 0.20% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,481 | $622.0K | 0.00% | +25,936+147.8% | Added |
| Yousif Capital Management, LLC | 41,890 | $599.0K | 0.01% | −4,010−8.7% | Reduced |
| State of Alaska, Department of Revenue | 38,798 | $555.0K | 0.01% | +3,190+9.0% | Added |
| PEAK6 Investments LLC | 38,080 | $545.0K | 0.01% | +20,962+122.5% | Added |
| Landscape Capital Management, L.L.C. | 37,873 | $542.0K | 0.07% | +25,776+213.1% | Added |
| Texas Permanent School Fund | 36,946 | $529.0K | 0.01% | +638+1.8% | Added |
| Russell Investments Group, Ltd. | 36,899 | $528.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,388 | $521.0K | 0.00% | −88−0.2% | Reduced |
| Versor Investments LP | 35,731 | $511.0K | 0.02% | +15,880+80.0% | Added |
| Algert Global LLC | 35,214 | $504.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 35,375 | $502.0K | 0.00% | +2,005+6.0% | Added |
| Guggenheim Capital LLC | 34,997 | $501.0K | 0.00% | −647−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,289 | $490.0K | 0.01% | +12,689+58.7% | Added |
| Redmont Wealth Advisors LLC | 33,857 | $484.0K | 0.59% | +2,500+8.0% | Added |
| Triumph Capital Management | 33,250 | $476.0K | 0.25% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 33,000 | $472.0K | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,563 | $466.0K | 0.00% | +29+0.1% | Added |
| Creative Planning | 31,886 | $456.0K | 0.00% | +31,886 | New |
| Ensign Peak Advisors, Inc | 31,744 | $454.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 30,309 | $434.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,488 | $393.0K | 0.00% | −1,530−5.3% | Reduced |
| Louisiana State Employees Retirement System | 24,800 | $393.0K | 0.01% | −100−0.4% | Reduced |
| Vident Investment Advisory, LLC | 27,264 | $390.0K | 0.01% | −2,255−7.6% | Reduced |
| MetLife Investment Management | 26,815 | $383.7K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 26,600 | $381.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,599 | $381.0K | 0.01% | +19,483+273.8% | Added |
| Wedbush Securities Inc | 25,935 | $371.0K | 0.02% | −90−0.3% | Reduced |
| Aigen Investment Management, LP | 25,458 | $364.0K | 0.06% | +25,458 | New |
| State Board of Administration of Florida Retirement System | 25,203 | $361.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 24,890 | $356.0K | 0.00% | +24,890 | New |