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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 23,685 | $311.0K | 0.02% | −2,250−8.7% | Reduced |
| Amalgamated Bank | 23,089 | $304.0K | 0.00% | +114+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 22,246 | $293.0K | 0.00% | +22,246 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $286.0K | 0.00% | +6,460+42.2% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 20,336 | $267.4K | 0.00% | −373−1.8% | Reduced |
| Voya Investment Management LLC | 20,139 | $264.8K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 19,967 | $263.0K | 0.04% | −5,491−21.6% | Reduced |
| Nisa Investment Advisors, LLC | 18,045 | $261.0K | 0.00% | +10,760+147.7% | Added |
| Creative Planning | 19,597 | $258.0K | 0.00% | −12,289−38.5% | Reduced |
| 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 |
| Commonwealth Equity Services, LLC | 19,048 | $250.0K | 0.00% | +144+0.8% | Added |
| Everence Capital Management Inc | 17,650 | $232.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,843 | $221.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 16,729 | $220.0K | 0.01% | +16,729 | New |
| Vident Investment Advisory, LLC | 16,066 | $211.0K | 0.01% | −11,198−41.1% | Reduced |
| MQS Management LLC | 14,909 | $196.0K | 0.13% | +14,909 | 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 |
| Old Mission Capital LLC | 13,976 | $184.0K | 0.01% | +13,976 | New |
| Tower Research Capital LLC (TRC) | 13,344 | $176.0K | 0.00% | +10,712+407.0% | Added |
| Royce & Associates LP | 12,644 | $166.0K | 0.00% | −11,948−48.6% | Reduced |
| BCJ Capital Management, LLC | 11,620 | $153.0K | 0.02% | −620−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,482 | $151.0K | 0.00% | +11,482 | New |
| HSBC Holdings PLC | 11,190 | $150.0K | 0.00% | −24,185−68.4% | Reduced |
| LPL Financial LLC | 11,082 | $146.0K | 0.00% | +25+0.2% | Added |
| Mutual of America Capital Management LLC | 10,223 | $134.0K | 0.00% | +1,603+18.6% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 9,211 | $121.0K | 0.00% | −69,849−88.3% | Reduced |
| Credit Suisse AG | 7,567 | $100.0K | 0.00% | +484+6.8% | 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 |
| The PNC Financial Services Group, Inc. | 5,236 | $68.0K | 0.00% | +89+1.7% | Added |
| Quantbot Technologies LP | 4,856 | $63.0K | 0.00% | +4,856 | New |
| KBC Group NV | 4,488 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,989 | $52.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,401 | $45.0K | 0.00% | −129−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,722 | $36.0K | 0.00% | −167−5.8% | Reduced |
| Metropolitan Life Insurance Co | 2,571 | $33.8K | 0.00% | −728−22.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,439 | $32.0K | 0.00% | −100−3.9% | Reduced |
| 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 |
| Bartlett & Co. Wealth Management LLC | 2,200 | $28.9K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,150 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,079 | $27.3K | 0.01% | −7−0.3% | Reduced |
| Wipfli Financial Advisors LLC, | 1,880 | $25.0K | 0.00% | +1,880 | New |
| US Bancorp | 1,737 | $23.0K | 0.00% | +158+10.0% | Added |
| Walleye Trading LLC | 1,407 | $19.0K | 0.00% | +1,407 | New |
| Pinnacle Holdings, LLC | 1,231 | $16.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,233 | $16.0K | 0.00% | −310−20.1% | Reduced |
| Cutler Group LP | 1,091 | $14.0K | 0.00% | −43−3.8% | Reduced |
| National Bank of Canada | 1,000 | $13.0K | 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 |
| Harvest Fund Management Co., Ltd | 610 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Abound Wealth Management | 519 | $6.83K | 0.00% | +519 | New |
| Parallel Advisors, LLC | 476 | $6.00K | 0.00% | −16−3.3% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |