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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.

Q1 2023 vs. Q4 2022

How the institutions holding Hawaiian Holdings Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of HA: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1831175−7
Shares40.6M30.5K42.7M+2.13M (+5.3%)
Value$416.8M$389.0K$395.6M−$20.8M (−5.0%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 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 Q1 2023 but not at the end of Q4 2022.

Institutions new to HA in Q1 2023
InstitutionSharesValue% of portfolio
GMT Capital Corp480,950$4.41M0.17%
Susquehanna International Group, LLP314,282$2.88M0.00%
SG Americas Securities, LLC80,857$741.0K0.01%
Cetera Advisor Networks LLC78,547$719.5K0.01%
Lombard Odier Asset Management (USA) Corp61,963$567.6K0.09%
Quantbot Technologies LP51,220$469.2K0.03%
Landscape Capital Management, L.L.C.44,046$403.5K0.05%
Blueshift Asset Management, LLC29,947$274.3K0.11%
Teza Capital Management LLC26,991$247.2K0.05%
UBS Asset Management Americas Inc24,828$227.4K0.00%
Verition Fund Management LLC22,524$206.3K0.00%
Bank of Montreal19,445$178.1K0.00%
Inceptionr LLC18,252$167.2K0.05%
Axq Capital, LP17,205$157.6K0.06%
Wealth Effects LLC12,500$114.5K0.06%
First Hawaiian Bank12,000$109.9K0.00%
Envestnet Asset Management Inc10,167$93.1K0.00%
Cookson Peirce & Co Inc10,000$92.0K0.01%
Walleye Trading LLC826$7.57K0.00%
EverSource Wealth Advisors, LLC754$6.91K0.00%
Performa Ltd (US), LLC750$6.87K0.00%
Massmutual Trust Co FSB325$2.98K0.00%
Red Tortoise LLC130$1.19K0.00%
Disciplined Investments, LLC101$9250.00%
SRS Capital Advisors, Inc.51$4680.00%
Barrett & Company, Inc.10$920.00%
Assetmark, Inc5$460.00%

Sold out (34)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (1)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank30,504$389.0K