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.
Q2 2022 vs. Q1 2022
How the institutions holding Hawaiian Holdings Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 205 | 5 | 188 | −12 |
| Shares | 41.2M | 336.0K | 41.6M | +737.3K (+1.8%) |
| Value | $810.5M | $6.62M | $604.6M | −$199.3M (−24.8%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Hawaiian Holdings Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ExodusPoint Capital Management, LP | 155,101 | $2.22M | 0.03% |
| Alpha Paradigm Partners, LLC | 91,612 | $1.31M | 0.54% |
| Creative Planning | 31,886 | $456.0K | 0.00% |
| Aigen Investment Management, LP | 25,458 | $364.0K | 0.06% |
| Truist Financial Corp | 24,890 | $356.0K | 0.00% |
| Qube Research & Technologies Ltd | 24,179 | $346.0K | 0.00% |
| Verition Fund Management LLC | 22,744 | $325.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 15,320 | $219.0K | 0.00% |
| AlphaCrest Capital Management LLC | 12,763 | $183.0K | 0.01% |
| KBC Group NV | 4,488 | $64.0K | 0.00% |
| Trust Co of Vermont | 250 | $4.00K | 0.00% |
| Gradient Investments LLC | 275 | $4.00K | 0.00% |
| Hoey Investments, Inc | 300 | $4.00K | 0.00% |
| Dark Forest Capital Management LP | 76 | $1.00K | 0.00% |
| Global Retirement Partners, LLC | 27 | $0 | 0.00% |
Sold out (27)
Institutions that held Hawaiian Holdings Inc at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (5)
Institutions that held Hawaiian Holdings Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 270,563 | $5.33M |
| Susquehanna Fundamental Investments, LLC | 29,838 | $588.0K |
| Amalgamated Financial Corp. | 22,738 | $448.0K |
| Teachers Retirement System of the State of Kentucky | 10,554 | $208.0K |
| First Quadrant L P | 2,295 | $45.0K |