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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 10 | $0 | 0.00% | −11−52.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $0 | 0.00% | +27 | New |
| Northwestern Mutual Wealth Management Co | 100 | $1.00K | 0.00% | −200−66.7% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 76 | $1.00K | 0.00% | +76 | New |
| TCI Wealth Advisors, Inc. | 147 | $2.00K | 0.00% | −305−67.5% | Reduced |
| Central Trust Co | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 141 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 157 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 142 | $2.00K | 0.00% | +25+21.4% | Added |
| SRS Capital Advisors, Inc. | 148 | $2.00K | 0.00% | +115+348.5% | Added |
| Rockefeller Capital Management L.P. | 278 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 295 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 254 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 250 | $4.00K | 0.00% | +250 | New |
| Gradient Investments LLC | 275 | $4.00K | 0.00% | +275 | New |
| Hoey Investments, Inc | 300 | $4.00K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 359 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 400 | $6.00K | 0.00% | +138+52.7% | Added |
| Signaturefd, LLC | 428 | $6.00K | 0.00% | +350+448.7% | Added |
| Parallel Advisors, LLC | 492 | $7.00K | 0.00% | −104−17.4% | Reduced |
| Geneos Wealth Management Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 555 | $8.00K | 0.00% | −152−21.5% | Reduced |
| Umb Bank N A | 546 | $8.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 610 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 655 | $9.00K | 0.01% | +300+84.5% | Added |
| Hantz Financial Services, Inc. | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 706 | $10.0K | 0.00% | +16+2.3% | Added |
| Bellwether Advisors, LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 875 | $13.0K | 0.00% | −1,025−53.9% | Reduced |
| National Bank of Canada | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,010 | $14.0K | 0.01% | +1,000+10,000.0% | Added |
| Cutler Group LP | 1,134 | $16.0K | 0.00% | −1,209−51.6% | Reduced |
| Pinnacle Holdings, LLC | 1,231 | $17.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,447 | $21.0K | 0.00% | +1,415+4,421.9% | Added |
| CWM, LLC | 1,543 | $22.0K | 0.00% | +1,038+205.5% | Added |
| US Bancorp | 1,579 | $23.0K | 0.00% | +340+27.4% | Added |
| Sutton Wealth Advisors Inc. | 2,086 | $29.9K | 0.01% | +234+12.6% | Added |
| Westside Investment Management, Inc. | 2,150 | $30.0K | 0.00% | −100−4.4% | Reduced |
| Bartlett & Co. LLC | 2,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $31.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,539 | $36.0K | 0.00% | −621−19.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,632 | $38.0K | 0.00% | −282−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,889 | $41.0K | 0.00% | −131−4.3% | Reduced |
| Metropolitan Life Insurance Co | 3,299 | $47.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,530 | $51.0K | 0.00% | +2,647+299.8% | Added |
| Captrust Financial Advisors | 3,649 | $52.0K | 0.00% | +8+0.2% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $57.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,488 | $64.0K | 0.00% | +4,488 | New |
| Royal Bank of Canada | 4,951 | $71.0K | 0.00% | −3,133−38.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,147 | $73.0K | 0.00% | −2,579−33.4% | Reduced |
| Group One Trading, L.P. | 5,219 | $75.0K | 0.00% | −11,051−67.9% | Reduced |
| EMC Capital Management | 5,356 | $77.0K | 0.07% | −3,123−36.8% | Reduced |
| CVA Family Office, LLC | 5,572 | $80.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 7,083 | $101.0K | 0.00% | −5,434−43.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,285 | $104.0K | 0.00% | −2,800−27.8% | Reduced |
| Mutual of America Capital Management LLC | 8,620 | $123.0K | 0.00% | +1,241+16.8% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 11,057 | $158.0K | 0.00% | −2,279−17.1% | Reduced |
| BCJ Capital Management, LLC | 12,240 | $175.0K | 0.02% | −96−0.8% | Reduced |
| AlphaCrest Capital Management LLC | 12,763 | $183.0K | 0.01% | +12,763 | New |
| Jade Capital Advisors, LLC | 15,000 | $215.0K | 1.46% | +5,000+50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,320 | $219.0K | 0.00% | +15,320 | New |
| HAP Trading, LLC | 15,532 | $222.0K | 0.03% | −4,735−23.4% | Reduced |
| Winslow Asset Management Inc | 16,450 | $235.0K | 0.06% | +2,575+18.6% | Added |
| Allianz Asset Management GmbH | 16,785 | $240.0K | 0.00% | −8,078−32.5% | Reduced |
| Oregon Public Employees Retirement Fund | 16,843 | $241.0K | 0.00% | −2,299−12.0% | Reduced |
| Everence Capital Management Inc | 17,650 | $253.0K | 0.02% | +7,540+74.6% | Added |
| State of Tennessee, Treasury Department | 18,435 | $264.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,904 | $270.0K | 0.00% | +1,177+6.6% | Added |
| Voya Investment Management LLC | 20,139 | $288.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,709 | $296.3K | 0.00% | −942−4.4% | Reduced |
| Maryland State Retirement & Pension System | 20,945 | $300.0K | 0.01% | +408+2.0% | Added |
| Price T Rowe Associates Inc | 21,489 | $308.0K | 0.00% | +372+1.8% | Added |
| Verition Fund Management LLC | 22,744 | $325.0K | 0.01% | +22,744 | New |
| Amalgamated Bank | 22,975 | $329.0K | 0.00% | +237+1.0% | Added |
| Citigroup Inc | 23,440 | $335.0K | 0.00% | −20,284−46.4% | Reduced |
| Qube Research & Technologies Ltd | 24,179 | $346.0K | 0.00% | +24,179 | New |
| Deutsche Bank AG | 24,401 | $349.0K | 0.00% | −3,466−12.4% | Reduced |
| Royce & Associates LP | 24,592 | $352.0K | 0.00% | −4,486−15.4% | Reduced |
| Truist Financial Corp | 24,890 | $356.0K | 0.00% | +24,890 | New |
| State Board of Administration of Florida Retirement System | 25,203 | $361.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 25,458 | $364.0K | 0.06% | +25,458 | New |
| Wedbush Securities Inc | 25,935 | $371.0K | 0.02% | −90−0.3% | Reduced |
| 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 |
| MetLife Investment Management | 26,815 | $383.7K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 27,264 | $390.0K | 0.01% | −2,255−7.6% | Reduced |
| 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 |
| Swiss National Bank | 30,309 | $434.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,744 | $454.0K | 0.00% | 00.0% | Unchanged |