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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 19,975 | $204.9K | 0.00% | −66,306−76.8% | Reduced |
| Wedbush Securities Inc | 19,610 | $201.0K | 0.01% | −4,075−17.2% | Reduced |
| American Century Companies Inc | 19,580 | $200.9K | 0.00% | −215,269−91.7% | Reduced |
| State of Tennessee, Treasury Department | 19,319 | $198.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 18,924 | $194.2K | 0.01% | +18,924 | New |
| Jane Street Group, LLC | 18,507 | $189.9K | 0.00% | −35,732−65.9% | 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 |
| Coastal Bridge Advisors, LLC | 17,500 | $179.6K | 0.05% | −15,500−47.0% | Reduced |
| Oregon Public Employees Retirement Fund | 17,014 | $174.6K | 0.00% | +171+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,759 | $162.0K | 0.00% | +4,277+37.2% | Added |
| LPL Financial LLC | 15,587 | $159.9K | 0.00% | +4,505+40.7% | Added |
| Two Sigma Securities, LLC | 15,526 | $159.3K | 0.02% | −5,433−25.9% | Reduced |
| Bridgefront Capital, LLC | 14,620 | $150.0K | 0.10% | +151+1.0% | Added |
| Vident Investment Advisory, LLC | 14,609 | $149.9K | 0.01% | −1,457−9.1% | Reduced |
| Versor Investments LP | 14,364 | $147.4K | 0.01% | −15,557−52.0% | Reduced |
| Walleye Capital LLC | 12,706 | $130.4K | 0.00% | +12,706 | New |
| BCJ Capital Management, LLC | 11,620 | $119.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,802 | $111.0K | 0.01% | +10,802 | New |
| Mutual of America Capital Management LLC | 10,775 | $110.6K | 0.00% | +552+5.4% | Added |
| Royal Bank of Canada | 10,555 | $108.0K | 0.00% | +5,051+91.8% | Added |
| Jump Financial, LLC | 10,331 | $106.0K | 0.01% | +10,331 | New |
| Simplex Trading, LLC | 10,293 | $105.0K | 0.01% | +10,293 | New |
| Aigen Investment Management, LP | 10,110 | $103.7K | 0.01% | −9,857−49.4% | Reduced |
| CI Private Wealth, LLC | 10,016 | $102.8K | 0.00% | +10,016 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $102.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,922 | $91.5K | 0.00% | −16,678−65.1% | Reduced |
| Nisa Investment Advisors, LLC | 7,285 | $75.0K | 0.00% | −10,760−59.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,257 | $74.0K | 0.00% | −6,087−45.6% | Reduced |
| Credit Suisse AG | 7,012 | $71.9K | 0.00% | −555−7.3% | Reduced |
| PEAK6 Investments LLC | 6,123 | $62.8K | 0.00% | −18,972−75.6% | Reduced |
| CVA Family Office, LLC | 5,572 | $57.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,598 | $57.0K | 0.00% | −3,613−39.2% | Reduced |
| Byrne Asset Management LLC | 5,356 | $55.0K | 0.04% | +5,356 | New |
| B&D White Capital Company, LLC | 5,300 | $54.4K | 0.02% | +5,300 | New |
| Ameritas Investment Partners, Inc. | 3,989 | $48.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,488 | $46.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,339 | $44.5K | 0.00% | −897−17.1% | Reduced |
| Metropolitan Life Insurance Co | 3,135 | $32.2K | 0.00% | +564+21.9% | Added |
| Westside Investment Management, Inc. | 2,550 | $26.0K | 0.00% | +400+18.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,433 | $25.0K | 0.00% | −6−0.2% | Reduced |
| Bartlett & Co. LLC | 2,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $22.6K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,079 | $21.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,035 | $20.9K | 0.00% | −238,819−99.2% | Reduced |
| Quarry LP | 1,247 | $12.8K | 0.01% | +1,247 | New |
| Pinnacle Holdings, LLC | 1,231 | $12.6K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 973 | $9.98K | 0.00% | −764−44.0% | Reduced |
| Quadrant Capital Group LLC | 925 | $9.49K | 0.00% | −1,244−57.4% | Reduced |
| Versant Capital Management, Inc | 900 | $9.23K | 0.00% | +193+27.3% | Added |
| 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 |
| Bellwether Advisors, LLC | 750 | $7.70K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 655 | $6.72K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648 | $6.65K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 610 | $6.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 500 | $5.13K | 0.00% | −19−3.7% | Reduced |
| Parallel Advisors, LLC | 480 | $4.92K | 0.00% | +4+0.8% | Added |
| Fifth Third Bancorp | 385 | $3.95K | 0.00% | −115−23.0% | Reduced |
| Signaturefd, LLC | 312 | $3.20K | 0.00% | −198−38.8% | Reduced |
| 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 |
| Harbour Investments, Inc. | 226 | $2.32K | 0.00% | +226 | New |
| Ellevest, Inc. | 226 | $2.32K | 0.00% | +226 | New |
| Parkside Financial Bank & Trust | 198 | $2.03K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 150 | $1.91K | 0.00% | +150 | New |
| Column Capital Advisors, LLC | 141 | $1.45K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 130 | $1.33K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 93 | $954 | 0.00% | −54−36.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 67 | $687 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $523 | 0.00% | −22−30.1% | Reduced |
| Prestige Wealth Management Group LLC | 38 | $390 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $349 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 18 | $185 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 18 | $185 | 0.00% | +18 | New |
| Clearview Wealth Advisors LLC | 10 | $103 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 40 | $0 | 0.00% | −1,051−96.3% | Reduced |
| 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 |