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, Q4 2022
Institutional positions in Hawaiian Holdings Inc as of Dec 31, 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
- 183
- 0 vs. Q3 2022
- Shares held
- 40.6M
- +199.9K (+0.5%) vs. Q3 2022
- Total value
- $416.8M
- −$114.8M (−21.6%) vs. Q3 2022
- New holders
- 27
- 47 more added
- Sold out
- 27
- 64 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,663,487 | $88.9M | 0.00% | +493,490+6.0% | Added |
| Vanguard Group Inc | 5,404,601 | $55.5M | 0.00% | −134,395−2.4% | Reduced |
| U S Global Investors Inc | 4,775,234 | $49.0M | 2.91% | +516,014+12.1% | Added |
| State Street Corp | 2,515,884 | $25.8M | 0.00% | +78,302+3.2% | Added |
| Dimensional Fund Advisors LP | 1,882,112 | $19.3M | 0.01% | −3,268−0.2% | Reduced |
| Towle & Co | 1,232,160 | $12.6M | 1.69% | −320,020−20.6% | Reduced |
| Victory Capital Management Inc | 1,192,535 | $12.2M | 0.01% | +162,758+15.8% | Added |
| Geode Capital Management, LLC | 942,034 | $9.66M | 0.00% | +10,217+1.1% | Added |
| Marshall Wace, LLP | 695,764 | $7.14M | 0.02% | +375,226+117.1% | Added |
| Morgan Stanley | 661,174 | $6.78M | 0.00% | −55,517−7.7% | Reduced |
| Third Avenue Management LLC | 645,702 | $6.62M | 1.15% | −255,286−28.3% | Reduced |
| Citadel Advisors LLC | 623,486 | $6.40M | 0.01% | +82,758+15.3% | Added |
| Charles Schwab Investment Management Inc | 560,807 | $5.75M | 0.00% | −1,760−0.3% | Reduced |
| Northern Trust Corp | 525,525 | $5.39M | 0.00% | −11,386−2.1% | Reduced |
| Bank of New York Mellon Corp | 521,237 | $5.35M | 0.00% | −56,911−9.8% | Reduced |
| Man Group plc | 425,748 | $4.37M | 0.02% | −37,155−8.0% | Reduced |
| Donald Smith & Co., Inc. | 399,746 | $4.10M | 0.16% | +1080.0% | Added |
| Invesco Ltd. | 367,913 | $3.77M | 0.00% | +152,321+70.7% | Added |
| Squarepoint Ops LLC | 336,696 | $3.45M | 0.03% | +100,910+42.8% | Added |
| South Dakota Investment Council | 322,169 | $3.31M | 0.07% | +40,100+14.2% | Added |
| Goldman Sachs Group Inc | 320,979 | $3.29M | 0.00% | −51,579−13.8% | Reduced |
| Principal Financial Group Inc | 313,785 | $3.22M | 0.00% | −2,526−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 311,200 | $3.19M | 0.03% | +259,022+496.4% | Added |
| Sonic GP LLC | 300,000 | $3.08M | 2.31% | +300,000 | New |
| Balyasny Asset Management LLC | 294,247 | $3.02M | 0.01% | +294,247 | New |
| WS Management LLLP | 267,021 | $2.74M | 0.42% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 250,000 | $2.56M | 0.07% | 00.0% | Unchanged |
| Agf Management Ltd | 240,000 | $2.46M | 0.02% | +240,000 | New |
| Brandywine Global Investment Management, LLC | 229,964 | $2.36M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 216,122 | $2.22M | 0.00% | −9,974−4.4% | Reduced |
| Hodges Capital Management Inc. | 202,756 | $2.08M | 0.18% | +70,445+53.2% | Added |
| JPMorgan Chase & Co | 201,137 | $2.06M | 0.00% | +4,404+2.2% | Added |
| LSV Asset Management | 178,500 | $1.83M | 0.00% | −435,161−70.9% | Reduced |
| State of New Jersey Common Pension Fund D | 166,976 | $1.71M | 0.01% | +15,464+10.2% | Added |
| Rhumbline Advisers | 163,883 | $1.68M | 0.00% | +2,755+1.7% | Added |
| Dynamic Technology Lab Private Ltd | 162,568 | $1.67M | 0.17% | +162,568 | New |
| Nuveen Asset Management, LLC | 161,191 | $1.65M | 0.00% | −23,344−12.7% | Reduced |
| Renaissance Technologies LLC | 158,600 | $1.63M | 0.00% | +65,300+70.0% | Added |
| Primecap Management Co | 158,500 | $1.63M | 0.00% | −23,400−12.9% | Reduced |
| Qube Research & Technologies Ltd | 151,999 | $1.56M | 0.01% | +151,999 | New |
| Legal & General Group Plc | 124,862 | $1.28M | 0.00% | +2,867+2.4% | Added |
| Algert Global LLC | 120,887 | $1.24M | 0.07% | +29,250+31.9% | Added |
| New York State Teachers Retirement System | 107,272 | $1.10M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 105,746 | $1.08M | 0.00% | −1,944−1.8% | Reduced |
| Needham Investment Management LLC | 100,000 | $1.03M | 0.19% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 94,192 | $966.4K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 93,412 | $958.4K | 0.04% | +1,000+1.1% | Added |
| Barclays PLC | 72,902 | $748.0K | 0.00% | +36,077+98.0% | Added |
| Oppenheimer & Co Inc | 72,100 | $739.7K | 0.02% | −8,900−11.0% | Reduced |
| Millennium Management LLC | 71,788 | $737.0K | 0.00% | −517,068−87.8% | Reduced |
| State of Wisconsin Investment Board | 68,889 | $706.8K | 0.00% | +17,768+34.8% | Added |
| Group One Trading, L.P. | 66,055 | $677.7K | 0.02% | +66,055 | New |
| Alliancebernstein L.P. | 65,482 | $671.8K | 0.00% | −5,951−8.3% | Reduced |
| PFS Investments Inc. | 64,690 | $664.0K | 0.01% | +6,982+12.1% | Added |
| UBS Group AG | 64,481 | $661.6K | 0.00% | +3,365+5.5% | Added |
| Schonfeld Strategic Advisors LLC | 63,200 | $648.4K | 0.01% | +22,456+55.1% | Added |
| Tudor Investment Corp Et Al | 62,259 | $639.0K | 0.02% | −25,381−29.0% | Reduced |
| Graham Capital Management, L.P. | 62,190 | $638.1K | 0.02% | +62,190 | New |
| Great West Life Assurance Co | 55,651 | $570.0K | 0.00% | −3,857−6.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,021 | $565.0K | 0.00% | +8,202+17.5% | Added |
| Greenland Capital Management LP | 55,000 | $564.3K | 0.10% | +55,000 | New |
| ExodusPoint Capital Management, LP | 53,465 | $549.0K | 0.01% | +1,520+2.9% | Added |
| Thrivent Financial for Lutherans | 52,735 | $541.0K | 0.00% | −383−0.7% | Reduced |
| Prudential Financial Inc | 51,757 | $531.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 49,800 | $511.0K | 0.04% | +6,000+13.7% | Added |
| Redmont Wealth Advisors LLC | 45,489 | $466.7K | 0.55% | +10,042+28.3% | Added |
| Two Sigma Advisers, LP | 45,400 | $465.8K | 0.00% | −2,100−4.4% | Reduced |
| Quinn Opportunity Partners LLC | 45,350 | $465.3K | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 45,300 | $465.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 45,205 | $464.0K | 0.06% | −8,635−16.0% | Reduced |
| CastleKnight Management LP | 44,200 | $453.5K | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 44,185 | $453.3K | 0.00% | +32,995+294.9% | Added |
| Boulder Hill Capital Management LP | 40,400 | $414.5K | 0.34% | +40,400 | New |
| Guggenheim Capital LLC | 38,595 | $396.0K | 0.00% | +3,300+9.3% | Added |
| Occudo Quantitative Strategies LP | 38,497 | $395.0K | 0.05% | −15,675−28.9% | Reduced |
| Comerica Bank | 30,504 | $389.0K | 0.00% | −8,590−22.0% | Reduced |
| Russell Investments Group, Ltd. | 36,899 | $378.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,038 | $369.8K | 0.00% | −334−0.9% | Reduced |
| State of Alaska, Department of Revenue | 35,799 | $367.0K | 0.00% | +223+0.6% | Added |
| Citigroup Inc | 35,276 | $361.9K | 0.00% | +7,664+27.8% | Added |
| Texas Permanent School Fund | 34,400 | $353.0K | 0.01% | −2,399−6.5% | Reduced |
| Triumph Capital Management | 33,250 | $341.1K | 0.18% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,600 | $334.5K | 0.00% | −8,340−20.4% | Reduced |
| California State Teachers Retirement System | 31,464 | $322.8K | 0.00% | +413+1.3% | Added |
| Swiss National Bank | 30,309 | $311.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,912 | $306.9K | 0.02% | +29,912 | New |
| MQS Management LLC | 29,370 | $301.3K | 0.21% | +14,461+97.0% | Added |
| American International Group, Inc. | 27,577 | $282.9K | 0.00% | −217−0.8% | Reduced |
| MetLife Investment Management | 26,815 | $275.1K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 26,627 | $273.2K | 0.21% | −600−2.2% | Reduced |
| Price T Rowe Associates Inc | 25,254 | $259.0K | 0.00% | +837+3.4% | Added |
| Louisiana State Employees Retirement System | 24,400 | $250.0K | 0.01% | −200−0.8% | Reduced |
| Amalgamated Bank | 23,089 | $237.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,583 | $231.7K | 0.00% | −2,620−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $223.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,359 | $219.1K | 0.00% | +338+1.6% | Added |
| Maryland State Retirement & Pension System | 20,945 | $214.9K | 0.01% | +20,945 | New |
| AQR Capital Management LLC | 20,441 | $209.7K | 0.00% | +20,441 | New |
| Voya Investment Management LLC | 20,139 | $206.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,069 | $205.9K | 0.00% | −267−1.3% | Reduced |