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 |
|---|---|---|---|---|---|
| Clearview Wealth Advisors LLC | 10 | $0 | 0.00% | −1,000−99.0% | Reduced |
| Prestige Wealth Management Group LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $0 | 0.00% | +34 | New |
| SRS Capital Advisors, Inc. | 76 | $1.00K | 0.00% | −72−48.6% | Reduced |
| Lindbrook Capital, LLC | 73 | $1.00K | 0.00% | −69−48.6% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 67 | $1.00K | 0.00% | +57+570.0% | Added |
| Central Trust Co | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 141 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 147 | $2.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 130 | $2.00K | 0.00% | +130 | New |
| Parkside Financial Bank & Trust | 198 | $3.00K | 0.00% | −161−44.8% | Reduced |
| Trust Co of Vermont | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 311 | $4.00K | 0.00% | −244−44.0% | Reduced |
| Bessemer Group Inc | 295 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 313 | $4.00K | 0.00% | +35+12.6% | Added |
| Parallel Advisors, LLC | 476 | $6.00K | 0.00% | −16−3.3% | Reduced |
| Abound Wealth Management | 519 | $6.83K | 0.00% | +519 | New |
| Umb Bank N A | 546 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $7.00K | 0.00% | +100+25.0% | Added |
| Signaturefd, LLC | 510 | $7.00K | 0.00% | +82+19.2% | Added |
| Harvest Fund Management Co., Ltd | 610 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 707 | $9.00K | 0.00% | +1+0.1% | Added |
| Bellwether Advisors, LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 655 | $9.00K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,091 | $14.0K | 0.00% | −43−3.8% | Reduced |
| CWM, LLC | 1,233 | $16.0K | 0.00% | −310−20.1% | Reduced |
| Pinnacle Holdings, LLC | 1,231 | $16.2K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,407 | $19.0K | 0.00% | +1,407 | New |
| US Bancorp | 1,737 | $23.0K | 0.00% | +158+10.0% | Added |
| Wipfli Financial Advisors LLC, | 1,880 | $25.0K | 0.00% | +1,880 | New |
| Sutton Wealth Advisors Inc. | 2,079 | $27.3K | 0.01% | −7−0.3% | Reduced |
| Westside Investment Management, Inc. | 2,150 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $28.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,169 | $29.0K | 0.00% | +1,294+147.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,439 | $32.0K | 0.00% | −100−3.9% | Reduced |
| Metropolitan Life Insurance Co | 2,571 | $33.8K | 0.00% | −728−22.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,722 | $36.0K | 0.00% | −167−5.8% | Reduced |
| Meeder Asset Management Inc | 3,401 | $45.0K | 0.00% | −129−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,989 | $52.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,488 | $59.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,856 | $63.0K | 0.00% | +4,856 | New |
| The PNC Financial Services Group, Inc. | 5,236 | $68.0K | 0.00% | +89+1.7% | Added |
| CVA Family Office, LLC | 5,572 | $73.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,504 | $73.0K | 0.00% | +553+11.2% | Added |
| Credit Suisse AG | 7,567 | $100.0K | 0.00% | +484+6.8% | Added |
| Advisor Group Holdings, Inc. | 9,211 | $121.0K | 0.00% | −69,849−88.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $132.0K | 0.02% | 00.0% | Unchanged |
| CPWM, LLC | 10,016 | $132.0K | 0.01% | +10,016 | New |
| Mutual of America Capital Management LLC | 10,223 | $134.0K | 0.00% | +1,603+18.6% | Added |
| LPL Financial LLC | 11,082 | $146.0K | 0.00% | +25+0.2% | Added |
| HSBC Holdings PLC | 11,190 | $150.0K | 0.00% | −24,185−68.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,482 | $151.0K | 0.00% | +11,482 | New |
| BCJ Capital Management, LLC | 11,620 | $153.0K | 0.02% | −620−5.1% | Reduced |
| Royce & Associates LP | 12,644 | $166.0K | 0.00% | −11,948−48.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,344 | $176.0K | 0.00% | +10,712+407.0% | Added |
| Old Mission Capital LLC | 13,976 | $184.0K | 0.01% | +13,976 | New |
| Wolverine Trading, LLC | 14,196 | $190.0K | 0.01% | +14,196 | New |
| Bridgefront Capital, LLC | 14,469 | $190.0K | 0.19% | +14,469 | New |
| MQS Management LLC | 14,909 | $196.0K | 0.13% | +14,909 | New |
| Vident Investment Advisory, LLC | 16,066 | $211.0K | 0.01% | −11,198−41.1% | Reduced |
| Maven Securities LTD | 16,729 | $220.0K | 0.01% | +16,729 | New |
| Oregon Public Employees Retirement Fund | 16,843 | $221.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 17,650 | $232.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,048 | $250.0K | 0.00% | +144+0.8% | Added |
| State of Tennessee, Treasury Department | 19,319 | $254.0K | 0.00% | +884+4.8% | Added |
| Blueshift Asset Management, LLC | 19,280 | $254.0K | 0.05% | +19,280 | New |
| Creative Planning | 19,597 | $258.0K | 0.00% | −12,289−38.5% | Reduced |
| Nisa Investment Advisors, LLC | 18,045 | $261.0K | 0.00% | +10,760+147.7% | Added |
| Aigen Investment Management, LP | 19,967 | $263.0K | 0.04% | −5,491−21.6% | Reduced |
| Voya Investment Management LLC | 20,139 | $264.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,336 | $267.4K | 0.00% | −373−1.8% | Reduced |
| Deutsche Bank AG | 21,021 | $276.0K | 0.00% | −3,380−13.9% | Reduced |
| Two Sigma Securities, LLC | 20,959 | $276.0K | 0.04% | +20,959 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $286.0K | 0.00% | +6,460+42.2% | Added |
| Susquehanna Fundamental Investments, LLC | 22,246 | $293.0K | 0.00% | +22,246 | New |
| Amalgamated Bank | 23,089 | $304.0K | 0.00% | +114+0.5% | Added |
| Wedbush Securities Inc | 23,685 | $311.0K | 0.02% | −2,250−8.7% | Reduced |
| Price T Rowe Associates Inc | 24,417 | $322.0K | 0.00% | +2,928+13.6% | Added |
| Louisiana State Employees Retirement System | 24,600 | $323.0K | 0.01% | −200−0.8% | Reduced |
| PEAK6 Investments LLC | 25,095 | $330.0K | 0.01% | −12,985−34.1% | 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 |
| Wells Fargo & Company | 25,600 | $337.0K | 0.00% | −44,290−63.4% | Reduced |
| Alberta Investment Management Corp | 26,600 | $350.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,815 | $352.6K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 27,155 | $357.0K | 0.00% | +10,370+61.8% | Added |
| Twin Lakes Capital Management, LLC | 27,227 | $358.0K | 0.29% | −59,170−68.5% | Reduced |
| Capital Fund Management S.A. | 27,298 | $359.0K | 0.01% | +27,298 | New |
| Citigroup Inc | 27,612 | $363.0K | 0.00% | +4,172+17.8% | Added |
| American International Group, Inc. | 27,794 | $365.0K | 0.00% | +306+1.1% | Added |
| Versor Investments LP | 29,921 | $393.0K | 0.02% | −5,810−16.3% | Reduced |