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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 24,592 | $352.0K | 0.00% | −4,486−15.4% | Reduced |
| Deutsche Bank AG | 24,401 | $349.0K | 0.00% | −3,466−12.4% | Reduced |
| Qube Research & Technologies Ltd | 24,179 | $346.0K | 0.00% | +24,179 | New |
| Citigroup Inc | 23,440 | $335.0K | 0.00% | −20,284−46.4% | Reduced |
| Amalgamated Bank | 22,975 | $329.0K | 0.00% | +237+1.0% | Added |
| Verition Fund Management LLC | 22,744 | $325.0K | 0.01% | +22,744 | New |
| Price T Rowe Associates Inc | 21,489 | $308.0K | 0.00% | +372+1.8% | Added |
| Maryland State Retirement & Pension System | 20,945 | $300.0K | 0.01% | +408+2.0% | Added |
| Manufacturers Life Insurance Company, The | 20,709 | $296.3K | 0.00% | −942−4.4% | Reduced |
| Voya Investment Management LLC | 20,139 | $288.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,904 | $270.0K | 0.00% | +1,177+6.6% | Added |
| State of Tennessee, Treasury Department | 18,435 | $264.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 17,650 | $253.0K | 0.02% | +7,540+74.6% | Added |
| Oregon Public Employees Retirement Fund | 16,843 | $241.0K | 0.00% | −2,299−12.0% | Reduced |
| Allianz Asset Management GmbH | 16,785 | $240.0K | 0.00% | −8,078−32.5% | Reduced |
| Winslow Asset Management Inc | 16,450 | $235.0K | 0.06% | +2,575+18.6% | Added |
| HAP Trading, LLC | 15,532 | $222.0K | 0.03% | −4,735−23.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,320 | $219.0K | 0.00% | +15,320 | New |
| Jade Capital Advisors, LLC | 15,000 | $215.0K | 1.46% | +5,000+50.0% | Added |
| AlphaCrest Capital Management LLC | 12,763 | $183.0K | 0.01% | +12,763 | New |
| BCJ Capital Management, LLC | 12,240 | $175.0K | 0.02% | −96−0.8% | Reduced |
| LPL Financial LLC | 11,057 | $158.0K | 0.00% | −2,279−17.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,620 | $123.0K | 0.00% | +1,241+16.8% | Added |
| Nisa Investment Advisors, LLC | 7,285 | $104.0K | 0.00% | −2,800−27.8% | Reduced |
| Credit Suisse AG | 7,083 | $101.0K | 0.00% | −5,434−43.4% | Reduced |
| CVA Family Office, LLC | 5,572 | $80.0K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 5,356 | $77.0K | 0.07% | −3,123−36.8% | Reduced |
| Group One Trading, L.P. | 5,219 | $75.0K | 0.00% | −11,051−67.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,147 | $73.0K | 0.00% | −2,579−33.4% | Reduced |
| Royal Bank of Canada | 4,951 | $71.0K | 0.00% | −3,133−38.8% | Reduced |
| KBC Group NV | 4,488 | $64.0K | 0.00% | +4,488 | New |
| Ameritas Investment Partners, Inc. | 3,989 | $57.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,649 | $52.0K | 0.00% | +8+0.2% | Added |
| Meeder Asset Management Inc | 3,530 | $51.0K | 0.00% | +2,647+299.8% | Added |
| Metropolitan Life Insurance Co | 3,299 | $47.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,889 | $41.0K | 0.00% | −131−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,632 | $38.0K | 0.00% | −282−9.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,539 | $36.0K | 0.00% | −621−19.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,200 | $31.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,150 | $30.0K | 0.00% | −100−4.4% | Reduced |
| Sutton Wealth Advisors Inc. | 2,086 | $29.9K | 0.01% | +234+12.6% | Added |
| US Bancorp | 1,579 | $23.0K | 0.00% | +340+27.4% | Added |
| CWM, LLC | 1,543 | $22.0K | 0.00% | +1,038+205.5% | Added |
| Allworth Financial LP | 1,447 | $21.0K | 0.00% | +1,415+4,421.9% | Added |
| Pinnacle Holdings, LLC | 1,231 | $17.6K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,134 | $16.0K | 0.00% | −1,209−51.6% | 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 |
| Quadrant Capital Group LLC | 875 | $13.0K | 0.00% | −1,025−53.9% | Reduced |
| 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 |
| 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 |
| 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 |
| Parallel Advisors, LLC | 492 | $7.00K | 0.00% | −104−17.4% | Reduced |
| Geneos Wealth Management Inc. | 500 | $7.00K | 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 |
| Parkside Financial Bank & Trust | 359 | $5.00K | 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 |
| Rockefeller Capital Management L.P. | 278 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |