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, Q3 2022
Institutional positions in Hawaiian Holdings Inc as of Sep 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
- 186
- 0 vs. Q2 2022
- Shares held
- 40.7M
- −906.0K (−2.2%) vs. Q2 2022
- Total value
- $534.9M
- −$69.8M (−11.5%) vs. Q2 2022
- New holders
- 22
- 52 more added
- Sold out
- 22
- 62 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,169,997 | $107.4M | 0.00% | −173,218−2.1% | Reduced |
| Vanguard Group Inc | 5,538,996 | $72.8M | 0.00% | +44,393+0.8% | Added |
| U S Global Investors Inc | 4,259,220 | $56.0M | 3.46% | −796,185−15.7% | Reduced |
| State Street Corp | 2,437,582 | $32.1M | 0.00% | −110,891−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,885,380 | $24.8M | 0.01% | −288,857−13.3% | Reduced |
| Towle & Co | 1,552,180 | $20.4M | 3.33% | +67,350+4.5% | Added |
| Victory Capital Management Inc | 1,029,777 | $13.5M | 0.02% | +3,047+0.3% | Added |
| Geode Capital Management, LLC | 931,817 | $12.3M | 0.00% | +21,431+2.4% | Added |
| Third Avenue Management LLC | 900,988 | $11.8M | 2.33% | +118,196+15.1% | Added |
| Morgan Stanley | 716,691 | $9.42M | 0.00% | +42,675+6.3% | Added |
| LSV Asset Management | 613,661 | $8.07M | 0.02% | −166,739−21.4% | Reduced |
| Millennium Management LLC | 588,856 | $7.74M | 0.01% | −74,902−11.3% | Reduced |
| Bank of New York Mellon Corp | 578,148 | $7.60M | 0.00% | −1,348−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 562,567 | $7.40M | 0.00% | +3,384+0.6% | Added |
| Citadel Advisors LLC | 540,728 | $7.11M | 0.01% | +121,352+28.9% | Added |
| Northern Trust Corp | 536,911 | $7.06M | 0.00% | −153,212−22.2% | Reduced |
| GMT Capital Corp | 480,950 | $6.32M | 0.39% | 00.0% | Unchanged |
| Man Group plc | 462,903 | $6.09M | 0.03% | – | – |
| Donald Smith & Co., Inc. | 399,638 | $5.25M | 0.23% | −60.0% | Reduced |
| Goldman Sachs Group Inc | 372,558 | $4.90M | 0.00% | +136,107+57.6% | Added |
| Marshall Wace, LLP | 320,538 | $4.21M | 0.01% | +320,538 | New |
| Principal Financial Group Inc | 316,311 | $4.16M | 0.00% | −195−0.1% | Reduced |
| Sonic Fund II, L.P. | 300,000 | $3.94M | 2.68% | 00.0% | Unchanged |
| South Dakota Investment Council | 282,069 | $3.71M | 0.09% | 00.0% | Unchanged |
| WS Management LLLP | 267,021 | $3.51M | 0.63% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 250,000 | $3.29M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 240,854 | $3.17M | 0.00% | +62,435+35.0% | Added |
| Agf Investments Inc. | 240,000 | $3.16M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 235,786 | $3.10M | 0.03% | +54,175+29.8% | Added |
| American Century Companies Inc | 234,849 | $3.09M | 0.00% | −101,643−30.2% | Reduced |
| Brandywine Global Investment Management, LLC | 229,964 | $3.02M | 0.03% | −8,588−3.6% | Reduced |
| Ameriprise Financial Inc | 226,096 | $2.97M | 0.00% | +6,614+3.0% | Added |
| Invesco Ltd. | 215,592 | $2.83M | 0.00% | +7,806+3.8% | Added |
| JPMorgan Chase & Co | 196,733 | $2.59M | 0.00% | −5,338−2.6% | Reduced |
| Nuveen Asset Management, LLC | 184,535 | $2.43M | 0.00% | −4,613−2.4% | Reduced |
| Primecap Management Co | 181,900 | $2.39M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 161,128 | $2.12M | 0.00% | +7,479+4.9% | Added |
| State of New Jersey Common Pension Fund D | 151,512 | $1.99M | 0.01% | +151,512 | New |
| Hodges Capital Management Inc. | 132,311 | $1.74M | 0.29% | −277,836−67.7% | Reduced |
| Legal & General Group Plc | 121,995 | $1.60M | 0.00% | −8,440−6.5% | Reduced |
| Voloridge Investment Management, LLC | 118,373 | $1.56M | 0.01% | −189,070−61.5% | Reduced |
| Bank of America Corp | 107,690 | $1.42M | 0.00% | +22,189+26.0% | Added |
| New York State Teachers Retirement System | 107,272 | $1.41M | 0.00% | +100+0.1% | Added |
| Needham Investment Management LLC | 100,000 | $1.31M | 0.26% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 94,192 | $1.24M | 0.01% | −822−0.9% | Reduced |
| Renaissance Technologies LLC | 93,300 | $1.23M | 0.00% | +93,300 | New |
| Mutual Advisors, LLC | 92,412 | $1.22M | 0.06% | +41,940+83.1% | Added |
| Algert Global LLC | 91,637 | $1.21M | 0.07% | +56,423+160.2% | Added |
| Tudor Investment Corp Et Al | 87,640 | $1.15M | 0.03% | −3,664−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 86,281 | $1.13M | 0.00% | −4,461−4.9% | Reduced |
| Oppenheimer & Co Inc | 81,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 71,433 | $939.0K | 0.00% | +75+0.1% | Added |
| Susquehanna International Group, LLP | 67,602 | $889.0K | 0.00% | −31,997−32.1% | Reduced |
| UBS Group AG | 61,116 | $804.0K | 0.00% | +2,052+3.5% | Added |
| Great West Life Assurance Co | 59,508 | $782.0K | 0.00% | +6,738+12.8% | Added |
| PFS Investments Inc. | 57,708 | $759.0K | 0.02% | +4,832+9.1% | Added |
| Jane Street Group, LLC | 54,239 | $713.0K | 0.00% | +10,758+24.7% | Added |
| Occudo Quantitative Strategies LP | 54,172 | $712.0K | 0.06% | −5,985−9.9% | Reduced |
| Gsa Capital Partners LLP | 53,840 | $708.0K | 0.09% | +53,840 | New |
| Thrivent Financial for Lutherans | 53,118 | $698.0K | 0.00% | +2,691+5.3% | Added |
| Cubist Systematic Strategies, LLC | 52,178 | $686.0K | 0.01% | −6,598−11.2% | Reduced |
| ExodusPoint Capital Management, LP | 51,945 | $683.0K | 0.01% | −103,156−66.5% | Reduced |
| Prudential Financial Inc | 51,757 | $681.0K | 0.00% | −390−0.7% | Reduced |
| State of Wisconsin Investment Board | 51,121 | $672.0K | 0.00% | +1,123+2.2% | Added |
| Two Sigma Advisers, LP | 47,500 | $625.0K | 0.00% | −10,500−18.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,819 | $616.0K | 0.01% | +29+0.1% | Added |
| Comerica Bank | 39,094 | $598.0K | 0.01% | −4,555−10.4% | Reduced |
| Quinn Opportunity Partners LLC | 45,350 | $596.4K | 0.07% | −4,250−8.6% | Reduced |
| Macquarie Group Ltd | 45,300 | $596.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 44,200 | $581.0K | 0.18% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 43,800 | $576.0K | 0.06% | +43,800 | New |
| Yousif Capital Management, LLC | 40,940 | $538.0K | 0.01% | −950−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,744 | $536.0K | 0.00% | +6,455+18.8% | Added |
| Landscape Capital Management, L.L.C. | 37,873 | $498.0K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,899 | $485.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 36,799 | $484.0K | 0.01% | −147−0.4% | Reduced |
| Barclays PLC | 36,825 | $483.0K | 0.00% | −9,699−20.8% | Reduced |
| New York State Common Retirement Fund | 36,372 | $478.0K | 0.00% | −160.0% | Reduced |
| State of Alaska, Department of Revenue | 35,576 | $467.0K | 0.01% | −3,222−8.3% | Reduced |
| Redmont Wealth Advisors LLC | 35,447 | $466.0K | 0.61% | +1,590+4.7% | Added |
| Guggenheim Capital LLC | 35,295 | $464.0K | 0.00% | +298+0.9% | Added |
| Triumph Capital Management | 33,250 | $437.0K | 0.24% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 33,000 | $434.0K | 0.12% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,744 | $417.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,051 | $408.0K | 0.00% | −1,512−4.6% | Reduced |
| Swiss National Bank | 30,309 | $399.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 29,921 | $393.0K | 0.02% | −5,810−16.3% | Reduced |
| American International Group, Inc. | 27,794 | $365.0K | 0.00% | +306+1.1% | Added |
| Citigroup Inc | 27,612 | $363.0K | 0.00% | +4,172+17.8% | Added |
| Capital Fund Management S.A. | 27,298 | $359.0K | 0.01% | +27,298 | New |
| Twin Lakes Capital Management, LLC | 27,227 | $358.0K | 0.29% | −59,170−68.5% | Reduced |
| Allianz Asset Management GmbH | 27,155 | $357.0K | 0.00% | +10,370+61.8% | Added |
| MetLife Investment Management | 26,815 | $352.6K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 26,600 | $350.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,600 | $337.0K | 0.00% | −44,290−63.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,203 | $331.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,202 | $331.0K | 0.00% | +2,458+10.8% | Added |
| PEAK6 Investments LLC | 25,095 | $330.0K | 0.01% | −12,985−34.1% | Reduced |
| Louisiana State Employees Retirement System | 24,600 | $323.0K | 0.01% | −200−0.8% | Reduced |
| Price T Rowe Associates Inc | 24,417 | $322.0K | 0.00% | +2,928+13.6% | Added |