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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.

Institutional holdersQ2 2022: 188 institutions
Q1 2021: 193 institutionsQ2 2021: 188 institutionsQ3 2021: 186 institutionsQ4 2021: 195 institutionsQ1 2022: 205 institutionsQ2 2022: 188 institutionsQ3 2022: 186 institutionsQ4 2022: 183 institutionsQ1 2023: 175 institutionsQ2 2023: 169 institutionsQ3 2023: 170 institutionsQ4 2023: 164 institutionsQ1 2024: 163 institutionsQ2 2024: 164 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $604.6M
Q1 2021: $992.3MQ2 2021: $975.1MQ3 2021: $835.6MQ4 2021: $740.3MQ1 2022: $810.5MQ2 2022: $604.6MQ3 2022: $534.9MQ4 2022: $416.8MQ1 2023: $395.6MQ2 2023: $434.6MQ3 2023: $271.4MQ4 2023: $515.1MQ1 2024: $502.3MQ2 2024: $458.8MQ3 2024: $3.52KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$3.52K
Q2 2024164$458.8M
Q1 2024163$502.3M
Q4 2023164$515.1M
Q3 2023170$271.4M
Q2 2023169$434.6M
Q1 2023175$395.6M
Q4 2022183$416.8M
Q3 2022186$534.9M
Q2 2022188$604.6M
Q1 2022205$810.5M
Q4 2021195$740.3M
Q3 2021186$835.6M
Q2 2021188$975.1M
Q1 2021193$992.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q1 2022.

Institutions holding HA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CPWM, LLC0$00.00%−11,615−100.0%Sold out
ProShare Advisors LLC0$00.00%−11,266−100.0%Sold out
Roman Butler Fullerton & Co0$00.00%−10,931−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,319−100.0%Sold out
Prospera Financial Services Inc0$00.00%−1,250−100.0%Sold out
Gould Capital, LLC0$00.00%−1,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−600−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−550−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−315−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−144−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−126−100.0%Sold out
Herold Advisors, Inc.0$00.00%−78−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−29−100.0%Sold out
Toronto Dominion Bank0$00.00%−6−100.0%Sold out
Clear Street Markets LLC0$00.00%−17−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
First Quadrant L P––––Not filed