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 |
|---|---|---|---|---|---|
| Creative Planning | 31,886 | $456.0K | 0.00% | +31,886 | New |
| California State Teachers Retirement System | 32,563 | $466.0K | 0.00% | +29+0.1% | Added |
| Coastal Bridge Advisors, LLC | 33,000 | $472.0K | 0.15% | 00.0% | Unchanged |
| Triumph Capital Management | 33,250 | $476.0K | 0.25% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 33,857 | $484.0K | 0.59% | +2,500+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 34,289 | $490.0K | 0.01% | +12,689+58.7% | Added |
| Guggenheim Capital LLC | 34,997 | $501.0K | 0.00% | −647−1.8% | Reduced |
| HSBC Holdings PLC | 35,375 | $502.0K | 0.00% | +2,005+6.0% | Added |
| Algert Global LLC | 35,214 | $504.0K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 35,731 | $511.0K | 0.02% | +15,880+80.0% | Added |
| New York State Common Retirement Fund | 36,388 | $521.0K | 0.00% | −88−0.2% | Reduced |
| Russell Investments Group, Ltd. | 36,899 | $528.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 36,946 | $529.0K | 0.01% | +638+1.8% | Added |
| Landscape Capital Management, L.L.C. | 37,873 | $542.0K | 0.07% | +25,776+213.1% | Added |
| PEAK6 Investments LLC | 38,080 | $545.0K | 0.01% | +20,962+122.5% | Added |
| State of Alaska, Department of Revenue | 38,798 | $555.0K | 0.01% | +3,190+9.0% | Added |
| Yousif Capital Management, LLC | 41,890 | $599.0K | 0.01% | −4,010−8.7% | Reduced |
| Jane Street Group, LLC | 43,481 | $622.0K | 0.00% | +25,936+147.8% | Added |
| CastleKnight Management LP | 44,200 | $633.0K | 0.20% | 00.0% | Unchanged |
| Macquarie Group Ltd | 45,300 | $648.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 46,524 | $665.0K | 0.00% | −10,423−18.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,790 | $670.0K | 0.01% | +2,639+6.0% | Added |
| Comerica Bank | 43,649 | $691.0K | 0.01% | +415+1.0% | Added |
| Jump Financial, LLC | 49,000 | $701.0K | 0.03% | +18,177+59.0% | Added |
| Quinn Opportunity Partners LLC | 49,600 | $710.0K | 0.07% | +4,000+8.8% | Added |
| State of Wisconsin Investment Board | 49,998 | $715.0K | 0.00% | +22,198+79.8% | Added |
| 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 |
| Prudential Financial Inc | 52,147 | $746.0K | 0.00% | −1,130−2.1% | Reduced |
| Great West Life Assurance Co | 52,770 | $754.0K | 0.00% | +7,235+15.9% | Added |
| PFS Investments Inc. | 52,876 | $757.0K | 0.02% | +6,072+13.0% | Added |
| Two Sigma Advisers, LP | 58,000 | $830.0K | 0.00% | +32,600+128.3% | Added |
| Cubist Systematic Strategies, LLC | 58,776 | $841.0K | 0.01% | +35,249+149.8% | Added |
| UBS Group AG | 59,064 | $845.0K | 0.00% | +2,273+4.0% | Added |
| Occudo Quantitative Strategies LP | 60,157 | $861.0K | 0.07% | +24,669+69.5% | Added |
| Wells Fargo & Company | 69,890 | $1.00M | 0.00% | −4,792−6.4% | Reduced |
| Alliancebernstein L.P. | 71,358 | $1.02M | 0.00% | −179−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 79,060 | $1.13M | 0.00% | −32,412−29.1% | Reduced |
| Oppenheimer & Co Inc | 81,000 | $1.16M | 0.02% | −1,000−1.2% | Reduced |
| Bank of America Corp | 85,501 | $1.22M | 0.00% | −91,408−51.7% | Reduced |
| BNP Paribas Arbitrage, SA | 90,742 | $1.30M | 0.00% | +42,552+88.3% | Added |
| Tudor Investment Corp Et Al | 91,304 | $1.31M | 0.04% | −23,685−20.6% | Reduced |
| Alpha Paradigm Partners, LLC | 91,612 | $1.31M | 0.54% | +91,612 | New |
| Public Sector Pension Investment Board | 95,014 | $1.36M | 0.01% | −571−0.6% | Reduced |
| Susquehanna International Group, LLP | 99,599 | $1.43M | 0.00% | −3,205−3.1% | Reduced |
| Needham Investment Management LLC | 100,000 | $1.43M | 0.27% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 107,172 | $1.53M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 130,435 | $1.87M | 0.00% | +292+0.2% | Added |
| Rhumbline Advisers | 153,649 | $2.20M | 0.00% | +7,427+5.1% | Added |
| ExodusPoint Capital Management, LP | 155,101 | $2.22M | 0.03% | +155,101 | New |
| FMR LLC | 178,419 | $2.55M | 0.00% | +125,968+240.2% | Added |
| Squarepoint Ops LLC | 181,611 | $2.60M | 0.02% | +149,982+474.2% | Added |
| Primecap Management Co | 181,900 | $2.60M | 0.00% | −62,600−25.6% | Reduced |
| Nuveen Asset Management, LLC | 189,148 | $2.71M | 0.00% | −7,044−3.6% | Reduced |
| JPMorgan Chase & Co | 202,071 | $2.89M | 0.00% | −50,986−20.1% | Reduced |
| Invesco Ltd. | 207,786 | $2.97M | 0.00% | +26,924+14.9% | Added |
| Ameriprise Financial Inc | 219,482 | $3.14M | 0.00% | −3,447−1.5% | Reduced |
| Goldman Sachs Group Inc | 236,451 | $3.38M | 0.00% | −305,187−56.3% | Reduced |
| Brandywine Global Investment Management, LLC | 238,552 | $3.41M | 0.03% | −35,500−13.0% | Reduced |
| Agf Investments Inc. | 240,000 | $3.43M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 250,000 | $3.58M | 0.08% | 00.0% | Unchanged |
| WS Management LLLP | 267,021 | $3.82M | 0.56% | 00.0% | Unchanged |
| South Dakota Investment Council | 282,069 | $4.04M | 0.09% | −86,900−23.6% | Reduced |
| Sonic Fund II, L.P. | 300,000 | $4.29M | 2.62% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 307,443 | $4.40M | 0.02% | −88,989−22.4% | Reduced |
| Principal Financial Group Inc | 316,506 | $4.53M | 0.00% | −21,316−6.3% | Reduced |
| Twin Lakes Capital Management, LLC | 86,397 | $4.57M | 3.31% | +59,170+217.3% | Added |
| American Century Companies Inc | 336,492 | $4.82M | 0.00% | +190,825+131.0% | Added |
| Donald Smith & Co., Inc. | 399,644 | $5.72M | 0.26% | −8,760−2.1% | Reduced |
| Hodges Capital Management Inc. | 410,147 | $5.87M | 0.59% | −37,215−8.3% | Reduced |
| Citadel Advisors LLC | 419,376 | $6.00M | 0.01% | +104,424+33.2% | Added |
| Man Group plc | – | $6.31M | 0.03% | – | – |
| GMT Capital Corp | 480,950 | $6.88M | 0.44% | +418,150+665.8% | Added |
| Charles Schwab Investment Management Inc | 559,183 | $8.00M | 0.00% | +16,368+3.0% | Added |
| Bank of New York Mellon Corp | 579,496 | $8.29M | 0.00% | +2,582+0.4% | Added |
| Millennium Management LLC | 663,758 | $9.50M | 0.01% | +643,371+3,155.8% | Added |
| Morgan Stanley | 674,016 | $9.64M | 0.00% | +262,352+63.7% | Added |
| Northern Trust Corp | 690,123 | $9.88M | 0.00% | −89,153−11.4% | Reduced |
| LSV Asset Management | 780,400 | $11.2M | 0.02% | −93,956−10.7% | Reduced |
| Third Avenue Management LLC | 782,792 | $11.2M | 1.99% | −438,109−35.9% | Reduced |
| Geode Capital Management, LLC | 910,386 | $13.0M | 0.00% | −36,112−3.8% | Reduced |
| Victory Capital Management Inc | 1,026,730 | $14.7M | 0.02% | −85,146−7.7% | Reduced |
| Towle & Co | 1,484,830 | $21.2M | 3.33% | +234,790+18.8% | Added |
| Dimensional Fund Advisors LP | 2,174,237 | $31.1M | 0.01% | +3,238+0.1% | Added |
| State Street Corp | 2,548,473 | $36.5M | 0.00% | −296,772−10.4% | Reduced |
| U S Global Investors Inc | 5,055,405 | $72.3M | 3.47% | +43,211+0.9% | Added |
| Vanguard Group Inc | 5,494,603 | $78.6M | 0.00% | +71,280+1.3% | Added |
| BlackRock Inc. | 8,343,215 | $119.4M | 0.00% | +239,532+3.0% | Added |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −171,536−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −68,468−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −49,196−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −45,674−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,909−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,145−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,017−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,276−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,762−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,371−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |