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 |
|---|---|---|---|---|---|
| Cutler Group LP | 40 | $0 | 0.00% | −1,051−96.3% | Reduced |
| Clearview Wealth Advisors LLC | 10 | $103 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 18 | $185 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 18 | $185 | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 34 | $349 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 38 | $390 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $523 | 0.00% | −22−30.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 67 | $687 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 93 | $954 | 0.00% | −54−36.7% | Reduced |
| Umb Bank N A | 100 | $1.00K | 0.00% | −446−81.7% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Central Trust Co | 130 | $1.33K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 141 | $1.45K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 150 | $1.91K | 0.00% | +150 | New |
| Parkside Financial Bank & Trust | 198 | $2.03K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 226 | $2.32K | 0.00% | +226 | New |
| Ellevest, Inc. | 226 | $2.32K | 0.00% | +226 | New |
| Bessemer Group Inc | 295 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 313 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 312 | $3.20K | 0.00% | −198−38.8% | Reduced |
| Fifth Third Bancorp | 385 | $3.95K | 0.00% | −115−23.0% | Reduced |
| Parallel Advisors, LLC | 480 | $4.92K | 0.00% | +4+0.8% | Added |
| Abound Wealth Management | 500 | $5.13K | 0.00% | −19−3.7% | Reduced |
| Harvest Fund Management Co., Ltd | 610 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $6.65K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 655 | $6.72K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 750 | $7.70K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 817 | $8.00K | 0.00% | −1,905−70.0% | Reduced |
| CWM, LLC | 799 | $8.00K | 0.00% | −434−35.2% | Reduced |
| Versant Capital Management, Inc | 900 | $9.23K | 0.00% | +193+27.3% | Added |
| Quadrant Capital Group LLC | 925 | $9.49K | 0.00% | −1,244−57.4% | Reduced |
| US Bancorp | 973 | $9.98K | 0.00% | −764−44.0% | Reduced |
| National Bank of Canada | 1,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,231 | $12.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,247 | $12.8K | 0.01% | +1,247 | New |
| FMR LLC | 2,035 | $20.9K | 0.00% | −238,819−99.2% | Reduced |
| Sutton Wealth Advisors Inc. | 2,079 | $21.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $22.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,433 | $25.0K | 0.00% | −6−0.2% | Reduced |
| Westside Investment Management, Inc. | 2,550 | $26.0K | 0.00% | +400+18.6% | Added |
| Metropolitan Life Insurance Co | 3,135 | $32.2K | 0.00% | +564+21.9% | Added |
| The PNC Financial Services Group, Inc. | 4,339 | $44.5K | 0.00% | −897−17.1% | Reduced |
| KBC Group NV | 4,488 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,989 | $48.9K | 0.00% | 00.0% | Unchanged |
| B&D White Capital Company, LLC | 5,300 | $54.4K | 0.02% | +5,300 | New |
| Byrne Asset Management LLC | 5,356 | $55.0K | 0.04% | +5,356 | New |
| Advisor Group Holdings, Inc. | 5,598 | $57.0K | 0.00% | −3,613−39.2% | Reduced |
| CVA Family Office, LLC | 5,572 | $57.2K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,123 | $62.8K | 0.00% | −18,972−75.6% | Reduced |
| Credit Suisse AG | 7,012 | $71.9K | 0.00% | −555−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,257 | $74.0K | 0.00% | −6,087−45.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,285 | $75.0K | 0.00% | −10,760−59.6% | Reduced |
| Wells Fargo & Company | 8,922 | $91.5K | 0.00% | −16,678−65.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $102.6K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,016 | $102.8K | 0.00% | +10,016 | New |
| Aigen Investment Management, LP | 10,110 | $103.7K | 0.01% | −9,857−49.4% | Reduced |
| Simplex Trading, LLC | 10,293 | $105.0K | 0.01% | +10,293 | New |
| Jump Financial, LLC | 10,331 | $106.0K | 0.01% | +10,331 | New |
| Royal Bank of Canada | 10,555 | $108.0K | 0.00% | +5,051+91.8% | Added |
| Mutual of America Capital Management LLC | 10,775 | $110.6K | 0.00% | +552+5.4% | Added |
| Virtu Financial LLC | 10,802 | $111.0K | 0.01% | +10,802 | New |
| BCJ Capital Management, LLC | 11,620 | $119.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,706 | $130.4K | 0.00% | +12,706 | New |
| Versor Investments LP | 14,364 | $147.4K | 0.01% | −15,557−52.0% | Reduced |
| Vident Investment Advisory, LLC | 14,609 | $149.9K | 0.01% | −1,457−9.1% | Reduced |
| Bridgefront Capital, LLC | 14,620 | $150.0K | 0.10% | +151+1.0% | Added |
| Two Sigma Securities, LLC | 15,526 | $159.3K | 0.02% | −5,433−25.9% | Reduced |
| LPL Financial LLC | 15,587 | $159.9K | 0.00% | +4,505+40.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,759 | $162.0K | 0.00% | +4,277+37.2% | Added |
| Oregon Public Employees Retirement Fund | 17,014 | $174.6K | 0.00% | +171+1.0% | Added |
| Coastal Bridge Advisors, LLC | 17,500 | $179.6K | 0.05% | −15,500−47.0% | Reduced |
| Commonwealth Equity Services, LLC | 17,672 | $181.0K | 0.00% | −1,376−7.2% | Reduced |
| Everence Capital Management Inc | 17,650 | $181.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,507 | $189.9K | 0.00% | −35,732−65.9% | Reduced |
| Point72 Middle East FZE | 18,924 | $194.2K | 0.01% | +18,924 | New |
| State of Tennessee, Treasury Department | 19,319 | $198.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,580 | $200.9K | 0.00% | −215,269−91.7% | Reduced |
| Wedbush Securities Inc | 19,610 | $201.0K | 0.01% | −4,075−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,975 | $204.9K | 0.00% | −66,306−76.8% | Reduced |
| Manufacturers Life Insurance Company, The | 20,069 | $205.9K | 0.00% | −267−1.3% | Reduced |
| Voya Investment Management LLC | 20,139 | $206.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,441 | $209.7K | 0.00% | +20,441 | New |
| Maryland State Retirement & Pension System | 20,945 | $214.9K | 0.01% | +20,945 | New |
| Deutsche Bank AG | 21,359 | $219.1K | 0.00% | +338+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $223.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,583 | $231.7K | 0.00% | −2,620−10.4% | Reduced |
| Amalgamated Bank | 23,089 | $237.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,400 | $250.0K | 0.01% | −200−0.8% | Reduced |
| Price T Rowe Associates Inc | 25,254 | $259.0K | 0.00% | +837+3.4% | Added |
| Twin Lakes Capital Management, LLC | 26,627 | $273.2K | 0.21% | −600−2.2% | Reduced |
| MetLife Investment Management | 26,815 | $275.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,577 | $282.9K | 0.00% | −217−0.8% | Reduced |
| MQS Management LLC | 29,370 | $301.3K | 0.21% | +14,461+97.0% | Added |
| Engineers Gate Manager LP | 29,912 | $306.9K | 0.02% | +29,912 | New |
| Swiss National Bank | 30,309 | $311.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,464 | $322.8K | 0.00% | +413+1.3% | Added |