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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 32,600 | $334.5K | 0.00% | −8,340−20.4% | Reduced |
| Triumph Capital Management | 33,250 | $341.1K | 0.18% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,400 | $353.0K | 0.01% | −2,399−6.5% | Reduced |
| Citigroup Inc | 35,276 | $361.9K | 0.00% | +7,664+27.8% | Added |
| State of Alaska, Department of Revenue | 35,799 | $367.0K | 0.00% | +223+0.6% | Added |
| New York State Common Retirement Fund | 36,038 | $369.8K | 0.00% | −334−0.9% | Reduced |
| Russell Investments Group, Ltd. | 36,899 | $378.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 30,504 | $389.0K | 0.00% | −8,590−22.0% | Reduced |
| Occudo Quantitative Strategies LP | 38,497 | $395.0K | 0.05% | −15,675−28.9% | Reduced |
| Guggenheim Capital LLC | 38,595 | $396.0K | 0.00% | +3,300+9.3% | Added |
| Boulder Hill Capital Management LP | 40,400 | $414.5K | 0.34% | +40,400 | New |
| HSBC Holdings PLC | 44,185 | $453.3K | 0.00% | +32,995+294.9% | Added |
| CastleKnight Management LP | 44,200 | $453.5K | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 45,205 | $464.0K | 0.06% | −8,635−16.0% | Reduced |
| Macquarie Group Ltd | 45,300 | $465.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 45,350 | $465.3K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 45,400 | $465.8K | 0.00% | −2,100−4.4% | Reduced |
| Redmont Wealth Advisors LLC | 45,489 | $466.7K | 0.55% | +10,042+28.3% | Added |
| Aquatic Capital Management LLC | 49,800 | $511.0K | 0.04% | +6,000+13.7% | Added |
| Prudential Financial Inc | 51,757 | $531.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 52,735 | $541.0K | 0.00% | −383−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 53,465 | $549.0K | 0.01% | +1,520+2.9% | Added |
| Greenland Capital Management LP | 55,000 | $564.3K | 0.10% | +55,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,021 | $565.0K | 0.00% | +8,202+17.5% | Added |
| Great West Life Assurance Co | 55,651 | $570.0K | 0.00% | −3,857−6.5% | Reduced |
| Graham Capital Management, L.P. | 62,190 | $638.1K | 0.02% | +62,190 | New |
| Tudor Investment Corp Et Al | 62,259 | $639.0K | 0.02% | −25,381−29.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 63,200 | $648.4K | 0.01% | +22,456+55.1% | Added |
| UBS Group AG | 64,481 | $661.6K | 0.00% | +3,365+5.5% | Added |
| PFS Investments Inc. | 64,690 | $664.0K | 0.01% | +6,982+12.1% | Added |
| Alliancebernstein L.P. | 65,482 | $671.8K | 0.00% | −5,951−8.3% | Reduced |
| Group One Trading, L.P. | 66,055 | $677.7K | 0.02% | +66,055 | New |
| State of Wisconsin Investment Board | 68,889 | $706.8K | 0.00% | +17,768+34.8% | Added |
| Millennium Management LLC | 71,788 | $737.0K | 0.00% | −517,068−87.8% | Reduced |
| Oppenheimer & Co Inc | 72,100 | $739.7K | 0.02% | −8,900−11.0% | Reduced |
| Barclays PLC | 72,902 | $748.0K | 0.00% | +36,077+98.0% | Added |
| Mutual Advisors, LLC | 93,412 | $958.4K | 0.04% | +1,000+1.1% | Added |
| Public Sector Pension Investment Board | 94,192 | $966.4K | 0.01% | 00.0% | Unchanged |
| Needham Investment Management LLC | 100,000 | $1.03M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 105,746 | $1.08M | 0.00% | −1,944−1.8% | Reduced |
| New York State Teachers Retirement System | 107,272 | $1.10M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 120,887 | $1.24M | 0.07% | +29,250+31.9% | Added |
| Legal & General Group Plc | 124,862 | $1.28M | 0.00% | +2,867+2.4% | Added |
| Qube Research & Technologies Ltd | 151,999 | $1.56M | 0.01% | +151,999 | New |
| Primecap Management Co | 158,500 | $1.63M | 0.00% | −23,400−12.9% | Reduced |
| Renaissance Technologies LLC | 158,600 | $1.63M | 0.00% | +65,300+70.0% | Added |
| Nuveen Asset Management, LLC | 161,191 | $1.65M | 0.00% | −23,344−12.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 162,568 | $1.67M | 0.17% | +162,568 | New |
| Rhumbline Advisers | 163,883 | $1.68M | 0.00% | +2,755+1.7% | Added |
| State of New Jersey Common Pension Fund D | 166,976 | $1.71M | 0.01% | +15,464+10.2% | Added |
| LSV Asset Management | 178,500 | $1.83M | 0.00% | −435,161−70.9% | Reduced |
| JPMorgan Chase & Co | 201,137 | $2.06M | 0.00% | +4,404+2.2% | Added |
| Hodges Capital Management Inc. | 202,756 | $2.08M | 0.18% | +70,445+53.2% | Added |
| Ameriprise Financial Inc | 216,122 | $2.22M | 0.00% | −9,974−4.4% | Reduced |
| Brandywine Global Investment Management, LLC | 229,964 | $2.36M | 0.02% | 00.0% | Unchanged |
| Agf Management Ltd | 240,000 | $2.46M | 0.02% | +240,000 | New |
| Bridgeway Capital Management, LLC | 250,000 | $2.56M | 0.07% | 00.0% | Unchanged |
| WS Management LLLP | 267,021 | $2.74M | 0.42% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 294,247 | $3.02M | 0.01% | +294,247 | New |
| Sonic GP LLC | 300,000 | $3.08M | 2.31% | +300,000 | New |
| Cubist Systematic Strategies, LLC | 311,200 | $3.19M | 0.03% | +259,022+496.4% | Added |
| Principal Financial Group Inc | 313,785 | $3.22M | 0.00% | −2,526−0.8% | Reduced |
| Goldman Sachs Group Inc | 320,979 | $3.29M | 0.00% | −51,579−13.8% | Reduced |
| South Dakota Investment Council | 322,169 | $3.31M | 0.07% | +40,100+14.2% | Added |
| Squarepoint Ops LLC | 336,696 | $3.45M | 0.03% | +100,910+42.8% | Added |
| Invesco Ltd. | 367,913 | $3.77M | 0.00% | +152,321+70.7% | Added |
| Donald Smith & Co., Inc. | 399,746 | $4.10M | 0.16% | +1080.0% | Added |
| Man Group plc | 425,748 | $4.37M | 0.02% | −37,155−8.0% | Reduced |
| Bank of New York Mellon Corp | 521,237 | $5.35M | 0.00% | −56,911−9.8% | Reduced |
| Northern Trust Corp | 525,525 | $5.39M | 0.00% | −11,386−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 560,807 | $5.75M | 0.00% | −1,760−0.3% | Reduced |
| Citadel Advisors LLC | 623,486 | $6.40M | 0.01% | +82,758+15.3% | Added |
| Third Avenue Management LLC | 645,702 | $6.62M | 1.15% | −255,286−28.3% | Reduced |
| Morgan Stanley | 661,174 | $6.78M | 0.00% | −55,517−7.7% | Reduced |
| Marshall Wace, LLP | 695,764 | $7.14M | 0.02% | +375,226+117.1% | Added |
| Geode Capital Management, LLC | 942,034 | $9.66M | 0.00% | +10,217+1.1% | Added |
| Victory Capital Management Inc | 1,192,535 | $12.2M | 0.01% | +162,758+15.8% | Added |
| Towle & Co | 1,232,160 | $12.6M | 1.69% | −320,020−20.6% | Reduced |
| Dimensional Fund Advisors LP | 1,882,112 | $19.3M | 0.01% | −3,268−0.2% | Reduced |
| State Street Corp | 2,515,884 | $25.8M | 0.00% | +78,302+3.2% | Added |
| U S Global Investors Inc | 4,775,234 | $49.0M | 2.91% | +516,014+12.1% | Added |
| Vanguard Group Inc | 5,404,601 | $55.5M | 0.00% | −134,395−2.4% | Reduced |
| BlackRock Inc. | 8,663,487 | $88.9M | 0.00% | +493,490+6.0% | Added |
| GMT Capital Corp | 0 | $0 | 0.00% | −480,950−100.0% | Sold out |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −118,373−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,602−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,873−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −31,744−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,298−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −27,155−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,202−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,246−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,597−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,280−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,729−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,196−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |