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 |
|---|---|---|---|---|---|
| Swiss National Bank | 30,309 | $399.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,051 | $408.0K | 0.00% | −1,512−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 31,744 | $417.0K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 33,000 | $434.0K | 0.12% | 00.0% | Unchanged |
| Triumph Capital Management | 33,250 | $437.0K | 0.24% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 35,295 | $464.0K | 0.00% | +298+0.9% | Added |
| Redmont Wealth Advisors LLC | 35,447 | $466.0K | 0.61% | +1,590+4.7% | Added |
| State of Alaska, Department of Revenue | 35,576 | $467.0K | 0.01% | −3,222−8.3% | Reduced |
| New York State Common Retirement Fund | 36,372 | $478.0K | 0.00% | −160.0% | Reduced |
| Barclays PLC | 36,825 | $483.0K | 0.00% | −9,699−20.8% | Reduced |
| Texas Permanent School Fund | 36,799 | $484.0K | 0.01% | −147−0.4% | Reduced |
| Russell Investments Group, Ltd. | 36,899 | $485.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 37,873 | $498.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,744 | $536.0K | 0.00% | +6,455+18.8% | Added |
| Yousif Capital Management, LLC | 40,940 | $538.0K | 0.01% | −950−2.3% | Reduced |
| Aquatic Capital Management LLC | 43,800 | $576.0K | 0.06% | +43,800 | New |
| CastleKnight Management LP | 44,200 | $581.0K | 0.18% | 00.0% | Unchanged |
| Macquarie Group Ltd | 45,300 | $596.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 45,350 | $596.4K | 0.07% | −4,250−8.6% | Reduced |
| Comerica Bank | 39,094 | $598.0K | 0.01% | −4,555−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,819 | $616.0K | 0.01% | +29+0.1% | Added |
| Two Sigma Advisers, LP | 47,500 | $625.0K | 0.00% | −10,500−18.1% | Reduced |
| State of Wisconsin Investment Board | 51,121 | $672.0K | 0.00% | +1,123+2.2% | Added |
| Prudential Financial Inc | 51,757 | $681.0K | 0.00% | −390−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 51,945 | $683.0K | 0.01% | −103,156−66.5% | Reduced |
| Cubist Systematic Strategies, LLC | 52,178 | $686.0K | 0.01% | −6,598−11.2% | Reduced |
| Thrivent Financial for Lutherans | 53,118 | $698.0K | 0.00% | +2,691+5.3% | Added |
| Gsa Capital Partners LLP | 53,840 | $708.0K | 0.09% | +53,840 | New |
| Occudo Quantitative Strategies LP | 54,172 | $712.0K | 0.06% | −5,985−9.9% | Reduced |
| Jane Street Group, LLC | 54,239 | $713.0K | 0.00% | +10,758+24.7% | Added |
| PFS Investments Inc. | 57,708 | $759.0K | 0.02% | +4,832+9.1% | Added |
| Great West Life Assurance Co | 59,508 | $782.0K | 0.00% | +6,738+12.8% | Added |
| UBS Group AG | 61,116 | $804.0K | 0.00% | +2,052+3.5% | Added |
| Susquehanna International Group, LLP | 67,602 | $889.0K | 0.00% | −31,997−32.1% | Reduced |
| Alliancebernstein L.P. | 71,433 | $939.0K | 0.00% | +75+0.1% | Added |
| Oppenheimer & Co Inc | 81,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 86,281 | $1.13M | 0.00% | −4,461−4.9% | Reduced |
| Tudor Investment Corp Et Al | 87,640 | $1.15M | 0.03% | −3,664−4.0% | Reduced |
| Algert Global LLC | 91,637 | $1.21M | 0.07% | +56,423+160.2% | Added |
| Mutual Advisors, LLC | 92,412 | $1.22M | 0.06% | +41,940+83.1% | Added |
| Renaissance Technologies LLC | 93,300 | $1.23M | 0.00% | +93,300 | New |
| Public Sector Pension Investment Board | 94,192 | $1.24M | 0.01% | −822−0.9% | Reduced |
| Needham Investment Management LLC | 100,000 | $1.31M | 0.26% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 107,272 | $1.41M | 0.00% | +100+0.1% | Added |
| Bank of America Corp | 107,690 | $1.42M | 0.00% | +22,189+26.0% | Added |
| Voloridge Investment Management, LLC | 118,373 | $1.56M | 0.01% | −189,070−61.5% | Reduced |
| Legal & General Group Plc | 121,995 | $1.60M | 0.00% | −8,440−6.5% | Reduced |
| Hodges Capital Management Inc. | 132,311 | $1.74M | 0.29% | −277,836−67.7% | Reduced |
| State of New Jersey Common Pension Fund D | 151,512 | $1.99M | 0.01% | +151,512 | New |
| Rhumbline Advisers | 161,128 | $2.12M | 0.00% | +7,479+4.9% | Added |
| Primecap Management Co | 181,900 | $2.39M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 184,535 | $2.43M | 0.00% | −4,613−2.4% | Reduced |
| JPMorgan Chase & Co | 196,733 | $2.59M | 0.00% | −5,338−2.6% | Reduced |
| Invesco Ltd. | 215,592 | $2.83M | 0.00% | +7,806+3.8% | Added |
| Ameriprise Financial Inc | 226,096 | $2.97M | 0.00% | +6,614+3.0% | Added |
| Brandywine Global Investment Management, LLC | 229,964 | $3.02M | 0.03% | −8,588−3.6% | Reduced |
| American Century Companies Inc | 234,849 | $3.09M | 0.00% | −101,643−30.2% | Reduced |
| Squarepoint Ops LLC | 235,786 | $3.10M | 0.03% | +54,175+29.8% | Added |
| Agf Investments Inc. | 240,000 | $3.16M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 240,854 | $3.17M | 0.00% | +62,435+35.0% | Added |
| Bridgeway Capital Management, LLC | 250,000 | $3.29M | 0.09% | 00.0% | Unchanged |
| WS Management LLLP | 267,021 | $3.51M | 0.63% | 00.0% | Unchanged |
| South Dakota Investment Council | 282,069 | $3.71M | 0.09% | 00.0% | Unchanged |
| Sonic Fund II, L.P. | 300,000 | $3.94M | 2.68% | 00.0% | Unchanged |
| Principal Financial Group Inc | 316,311 | $4.16M | 0.00% | −195−0.1% | Reduced |
| Marshall Wace, LLP | 320,538 | $4.21M | 0.01% | +320,538 | New |
| Goldman Sachs Group Inc | 372,558 | $4.90M | 0.00% | +136,107+57.6% | Added |
| Donald Smith & Co., Inc. | 399,638 | $5.25M | 0.23% | −60.0% | Reduced |
| Man Group plc | 462,903 | $6.09M | 0.03% | – | – |
| GMT Capital Corp | 480,950 | $6.32M | 0.39% | 00.0% | Unchanged |
| Northern Trust Corp | 536,911 | $7.06M | 0.00% | −153,212−22.2% | Reduced |
| Citadel Advisors LLC | 540,728 | $7.11M | 0.01% | +121,352+28.9% | Added |
| Charles Schwab Investment Management Inc | 562,567 | $7.40M | 0.00% | +3,384+0.6% | Added |
| Bank of New York Mellon Corp | 578,148 | $7.60M | 0.00% | −1,348−0.2% | Reduced |
| Millennium Management LLC | 588,856 | $7.74M | 0.01% | −74,902−11.3% | Reduced |
| LSV Asset Management | 613,661 | $8.07M | 0.02% | −166,739−21.4% | Reduced |
| Morgan Stanley | 716,691 | $9.42M | 0.00% | +42,675+6.3% | Added |
| Third Avenue Management LLC | 900,988 | $11.8M | 2.33% | +118,196+15.1% | Added |
| Geode Capital Management, LLC | 931,817 | $12.3M | 0.00% | +21,431+2.4% | Added |
| Victory Capital Management Inc | 1,029,777 | $13.5M | 0.02% | +3,047+0.3% | Added |
| Towle & Co | 1,552,180 | $20.4M | 3.33% | +67,350+4.5% | Added |
| Dimensional Fund Advisors LP | 1,885,380 | $24.8M | 0.01% | −288,857−13.3% | Reduced |
| State Street Corp | 2,437,582 | $32.1M | 0.00% | −110,891−4.4% | Reduced |
| U S Global Investors Inc | 4,259,220 | $56.0M | 3.46% | −796,185−15.7% | Reduced |
| Vanguard Group Inc | 5,538,996 | $72.8M | 0.00% | +44,393+0.8% | Added |
| BlackRock Inc. | 8,169,997 | $107.4M | 0.00% | −173,218−2.1% | Reduced |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −91,612−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,599−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,890−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,179−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,945−100.0% | Sold out |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −16,450−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −15,532−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |