Hawaiian Holdings Inc

HADelisted Sep 18, 2024

Industry: Air Transportation, Scheduled
SEC CIK: 0001172222

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Hawaiian Holdings Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of HA: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	188	2	186	0
Shares	41.6M	207	40.7M	−906.0K (−2.2%)
Value	$604.6M	$3.00K	$534.9M	−$69.8M (−11.5%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to HA in Q3 2022
Institution	Shares	Value	% of portfolio
Marshall Wace, LLP	320,538	$4.21M	0.01%
State of New Jersey Common Pension Fund D	151,512	$1.99M	0.01%
Renaissance Technologies LLC	93,300	$1.23M	0.00%
Gsa Capital Partners LLP	53,840	$708.0K	0.09%
Aquatic Capital Management LLC	43,800	$576.0K	0.06%
Capital Fund Management S.A.	27,298	$359.0K	0.01%
Susquehanna Fundamental Investments, LLC	22,246	$293.0K	0.00%
Two Sigma Securities, LLC	20,959	$276.0K	0.04%
Blueshift Asset Management, LLC	19,280	$254.0K	0.05%
Maven Securities LTD	16,729	$220.0K	0.01%
MQS Management LLC	14,909	$196.0K	0.13%
Wolverine Trading, LLC	14,196	$190.0K	0.01%
Bridgefront Capital, LLC	14,469	$190.0K	0.19%
Old Mission Capital LLC	13,976	$184.0K	0.01%
Teachers Retirement System of the State of Kentucky	11,482	$151.0K	0.00%
CPWM, LLC	10,016	$132.0K	0.01%
Quantbot Technologies LP	4,856	$63.0K	0.00%
Wipfli Financial Advisors LLC,	1,880	$25.0K	0.00%
Walleye Trading LLC	1,407	$19.0K	0.00%
Abound Wealth Management	519	$6.83K	0.00%
C M Bidwell & Associates Ltd	130	$2.00K	0.00%
Farmers & Merchants Investments Inc	34	$0	0.00%

Sold out (22)

Institutions that held Hawaiian Holdings Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of HA in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Alpha Paradigm Partners, LLC	91,612	$1.31M
Jump Financial, LLC	49,000	$701.0K
SG Americas Securities, LLC	26,599	$381.0K
Truist Financial Corp	24,890	$356.0K
Qube Research & Technologies Ltd	24,179	$346.0K
Maryland State Retirement & Pension System	20,945	$300.0K
Winslow Asset Management Inc	16,450	$235.0K
HAP Trading, LLC	15,532	$222.0K
Jade Capital Advisors, LLC	15,000	$215.0K
AlphaCrest Capital Management LLC	12,763	$183.0K
EMC Capital Management	5,356	$77.0K
Group One Trading, L.P.	5,219	$75.0K
Captrust Financial Advisors	3,649	$52.0K
Allworth Financial LP	1,447	$21.0K
Geneos Wealth Management Inc.	500	$7.00K
Hoey Investments, Inc	300	$4.00K
Northwestern Mutual Wealth Management Co	100	$1.00K
West Oak Capital, LLC	75	$1.00K
Dark Forest Capital Management LP	76	$1.00K
Global Retirement Partners, LLC	27	$0
Global Wealth Management Investment Advisory, Inc.	15	$0
Sageworth Trust Co of South Dakota	26	$0

Not filed for Q3 2022 yet (2)

Institutions that held Hawaiian Holdings Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Private Capital Group, LLC	157	$2.00K
HC Financial Advisors Inc	50	$1.00K