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, Q1 2023
Institutional positions in Hawaiian Holdings Inc as of Mar 31, 2023. 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
- 175
- −7 vs. Q4 2022
- Shares held
- 42.7M
- +2.13M (+5.3%) vs. Q4 2022
- Total value
- $395.6M
- −$20.8M (−5.0%) vs. Q4 2022
- New holders
- 27
- 60 more added
- Sold out
- 34
- 50 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,356,013 | $85.7M | 0.00% | +692,526+8.0% | Added |
| U S Global Investors Inc | 7,167,513 | $65.9M | 4.27% | +2,392,279+50.1% | Added |
| Vanguard Group Inc | 5,567,009 | $51.0M | 0.00% | +162,408+3.0% | Added |
| State Street Corp | 2,450,137 | $22.4M | 0.00% | −65,747−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,785,558 | $16.4M | 0.01% | −96,554−5.1% | Reduced |
| Third Avenue Management LLC | 1,556,133 | $14.3M | 2.44% | +910,431+141.0% | Added |
| Geode Capital Management, LLC | 1,004,261 | $9.20M | 0.00% | +62,227+6.6% | Added |
| Morgan Stanley | 903,101 | $8.27M | 0.00% | +241,927+36.6% | Added |
| Balyasny Asset Management LLC | 665,729 | $6.10M | 0.02% | +371,482+126.2% | Added |
| Millennium Management LLC | 637,025 | $5.83M | 0.01% | +565,237+787.4% | Added |
| Citadel Advisors LLC | 599,924 | $5.50M | 0.01% | −23,562−3.8% | Reduced |
| Marshall Wace, LLP | 574,815 | $5.27M | 0.01% | −120,949−17.4% | Reduced |
| Northern Trust Corp | 500,801 | $4.59M | 0.00% | −24,724−4.7% | Reduced |
| Invesco Ltd. | 490,554 | $4.49M | 0.00% | +122,641+33.3% | Added |
| Bank of New York Mellon Corp | 481,943 | $4.41M | 0.00% | −39,294−7.5% | Reduced |
| GMT Capital Corp | 480,950 | $4.41M | 0.17% | +480,950 | New |
| Man Group plc | – | $4.08M | 0.01% | – | – |
| Donald Smith & Co., Inc. | 392,015 | $3.59M | 0.13% | −7,731−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 387,485 | $3.55M | 0.00% | −173,322−30.9% | Reduced |
| South Dakota Investment Council | 322,169 | $2.95M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 314,282 | $2.88M | 0.00% | +314,282 | New |
| Principal Financial Group Inc | 310,225 | $2.84M | 0.00% | −3,560−1.1% | Reduced |
| Sonic GP LLC | 300,000 | $2.75M | 2.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 271,849 | $2.49M | 0.00% | −49,130−15.3% | Reduced |
| WS Management LLLP | 267,021 | $2.45M | 0.37% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 246,623 | $2.26M | 0.02% | −64,577−20.8% | Reduced |
| Bank of America Corp | 244,728 | $2.24M | 0.00% | +138,982+131.4% | Added |
| Brandywine Global Investment Management, LLC | 229,964 | $2.11M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 211,499 | $1.94M | 0.00% | −4,623−2.1% | Reduced |
| JPMorgan Chase & Co | 207,511 | $1.90M | 0.00% | +6,374+3.2% | Added |
| Needham Investment Management LLC | 200,000 | $1.83M | 0.32% | +100,000+100.0% | Added |
| Renaissance Technologies LLC | 196,900 | $1.80M | 0.00% | +38,300+24.1% | Added |
| Jump Financial, LLC | 188,126 | $1.72M | 0.07% | +177,795+1,721.0% | Added |
| Rhumbline Advisers | 169,685 | $1.55M | 0.00% | +5,802+3.5% | Added |
| Primecap Management Co | 158,500 | $1.45M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 150,292 | $1.38M | 0.00% | −10,899−6.8% | Reduced |
| Thrivent Financial for Lutherans | 135,805 | $1.24M | 0.00% | +83,070+157.5% | Added |
| Legal & General Group Plc | 114,156 | $1.05M | 0.00% | −10,706−8.6% | Reduced |
| Tudor Investment Corp Et Al | 109,362 | $1.00M | 0.02% | +47,103+75.7% | Added |
| New York State Teachers Retirement System | 106,472 | $975.0K | 0.00% | −800−0.7% | Reduced |
| Quinn Opportunity Partners LLC | 106,350 | $974.2K | 0.10% | +61,000+134.5% | Added |
| Dynamic Technology Lab Private Ltd | 100,195 | $918.0K | 0.08% | −62,373−38.4% | Reduced |
| Graham Capital Management, L.P. | 97,000 | $888.5K | 0.03% | +34,810+56.0% | Added |
| Schonfeld Strategic Advisors LLC | 96,417 | $883.2K | 0.01% | +33,217+52.6% | Added |
| Public Sector Pension Investment Board | 90,420 | $828.2K | 0.01% | −3,772−4.0% | Reduced |
| SG Americas Securities, LLC | 80,857 | $741.0K | 0.01% | +80,857 | New |
| Cetera Advisor Networks LLC | 78,547 | $719.5K | 0.01% | +78,547 | New |
| AQR Capital Management LLC | 77,830 | $712.9K | 0.00% | +57,389+280.8% | Added |
| Mutual Advisors, LLC | 77,032 | $705.6K | 0.03% | −16,380−17.5% | Reduced |
| Barclays PLC | 74,942 | $686.5K | 0.00% | +2,040+2.8% | Added |
| State of Wisconsin Investment Board | 73,122 | $669.8K | 0.00% | +4,233+6.1% | Added |
| Oppenheimer & Co Inc | 72,100 | $660.4K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 71,000 | $650.4K | 0.00% | −1,121,535−94.0% | Reduced |
| UBS Group AG | 67,681 | $620.0K | 0.00% | +3,200+5.0% | Added |
| BNP Paribas Arbitrage, SA | 66,805 | $611.9K | 0.00% | +46,830+234.4% | Added |
| ExodusPoint Capital Management, LP | 64,822 | $594.0K | 0.01% | +11,357+21.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 61,963 | $567.6K | 0.09% | +61,963 | New |
| Squarepoint Ops LLC | 59,225 | $542.5K | 0.00% | −277,471−82.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,435 | $498.6K | 0.00% | −586−1.1% | Reduced |
| Towle & Co | 51,680 | $473.4K | 0.07% | −1,180,480−95.8% | Reduced |
| Quantbot Technologies LP | 51,220 | $469.2K | 0.03% | +51,220 | New |
| Redmont Wealth Advisors LLC | 51,189 | $468.9K | 0.95% | +5,700+12.5% | Added |
| Citigroup Inc | 50,968 | $466.9K | 0.00% | +15,692+44.5% | Added |
| Prudential Financial Inc | 49,657 | $454.9K | 0.00% | −2,100−4.1% | Reduced |
| Great West Life Assurance Co | 47,984 | $439.0K | 0.00% | −7,667−13.8% | Reduced |
| Alliancebernstein L.P. | 46,300 | $424.1K | 0.00% | −19,182−29.3% | Reduced |
| Texas Permanent School Fund | 45,606 | $417.8K | 0.00% | +11,206+32.6% | Added |
| CastleKnight Management LP | 44,200 | $404.9K | 0.10% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 44,046 | $403.5K | 0.05% | +44,046 | New |
| Group One Trading, L.P. | 43,852 | $401.7K | 0.02% | −22,203−33.6% | Reduced |
| Walleye Capital LLC | 43,532 | $398.8K | 0.01% | +30,826+242.6% | Added |
| Two Sigma Advisers, LP | 42,800 | $392.0K | 0.00% | −2,600−5.7% | Reduced |
| Guggenheim Capital LLC | 39,406 | $361.0K | 0.00% | +811+2.1% | Added |
| Bridgefront Capital, LLC | 37,710 | $345.4K | 0.21% | +23,090+157.9% | Added |
| State of Alaska, Department of Revenue | 35,249 | $322.0K | 0.00% | −550−1.5% | Reduced |
| HSBC Holdings PLC | 34,898 | $320.2K | 0.00% | −9,287−21.0% | Reduced |
| Deutsche Bank AG | 31,050 | $284.4K | 0.00% | +9,691+45.4% | Added |
| California State Teachers Retirement System | 30,100 | $275.7K | 0.00% | −1,364−4.3% | Reduced |
| Blueshift Asset Management, LLC | 29,947 | $274.3K | 0.11% | +29,947 | New |
| Yousif Capital Management, LLC | 29,175 | $267.2K | 0.00% | −3,425−10.5% | Reduced |
| Swiss National Bank | 27,709 | $253.8K | 0.00% | −2,600−8.6% | Reduced |
| American International Group, Inc. | 27,694 | $253.7K | 0.00% | +117+0.4% | Added |
| Vident Investment Advisory, LLC | 27,070 | $248.0K | 0.01% | +12,461+85.3% | Added |
| Teza Capital Management LLC | 26,991 | $247.2K | 0.05% | +26,991 | New |
| Price T Rowe Associates Inc | 26,890 | $247.0K | 0.00% | +1,636+6.5% | Added |
| New York State Common Retirement Fund | 26,938 | $246.8K | 0.00% | −9,100−25.3% | Reduced |
| Jane Street Group, LLC | 26,737 | $244.9K | 0.00% | +8,230+44.5% | Added |
| Twin Lakes Capital Management, LLC | 26,627 | $243.9K | 0.18% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,873 | $227.8K | 0.00% | −127,126−83.6% | Reduced |
| UBS Asset Management Americas Inc | 24,828 | $227.4K | 0.00% | +24,828 | New |
| Louisiana State Employees Retirement System | 24,000 | $219.8K | 0.01% | −400−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,583 | $206.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,524 | $206.3K | 0.00% | +22,524 | New |
| MetLife Investment Management | 22,250 | $203.8K | 0.00% | −4,565−17.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $199.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,408 | $196.0K | 0.00% | −1,681−7.3% | Reduced |
| Maryland State Retirement & Pension System | 20,945 | $191.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,908 | $191.7K | 0.00% | +2,328+11.9% | Added |
| Wedbush Securities Inc | 20,410 | $187.0K | 0.01% | +800+4.1% | Added |
| Voya Investment Management LLC | 20,139 | $184.5K | 0.00% | 00.0% | Unchanged |