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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.

Q4 2022 vs. Q3 2022

How the institutions holding Hawaiian Holdings Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of HA: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders18631830
Shares40.7M251.9K40.6M+199.9K (+0.5%)
Value$534.9M$3.31M$416.8M−$114.8M (−21.6%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to HA in Q4 2022
InstitutionSharesValue% of portfolio
Sonic GP LLC300,000$3.08M2.31%
Balyasny Asset Management LLC294,247$3.02M0.01%
Agf Management Ltd240,000$2.46M0.02%
Dynamic Technology Lab Private Ltd162,568$1.67M0.17%
Qube Research & Technologies Ltd151,999$1.56M0.01%
Group One Trading, L.P.66,055$677.7K0.02%
Graham Capital Management, L.P.62,190$638.1K0.02%
Greenland Capital Management LP55,000$564.3K0.10%
Boulder Hill Capital Management LP40,400$414.5K0.34%
Engineers Gate Manager LP29,912$306.9K0.02%
Maryland State Retirement & Pension System20,945$214.9K0.01%
AQR Capital Management LLC20,441$209.7K0.00%
Point72 Middle East FZE18,924$194.2K0.01%
Walleye Capital LLC12,706$130.4K0.00%
Virtu Financial LLC10,802$111.0K0.01%
Jump Financial, LLC10,331$106.0K0.01%
Simplex Trading, LLC10,293$105.0K0.01%
CI Private Wealth, LLC10,016$102.8K0.00%
Byrne Asset Management LLC5,356$55.0K0.04%
B&D White Capital Company, LLC5,300$54.4K0.02%
Quarry LP1,247$12.8K0.01%
Harbour Investments, Inc.226$2.32K0.00%
Ellevest, Inc.226$2.32K0.00%
Accurate Wealth Management, LLC150$1.91K0.00%
West Oak Capital, LLC100$1.00K0.00%
Comerica Securities,inc.18$1850.00%
Farther Finance Advisors, LLC18$1850.00%

Sold out (27)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (3)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Agf Investments Inc.240,000$3.16M
CPWM, LLC10,016$132.0K
Wipfli Financial Advisors LLC,1,880$25.0K