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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 5 | $46 | 0.00% | +5 | New |
| Clearview Wealth Advisors LLC | 10 | $92 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 10 | $92 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 34 | $311 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 38 | $349 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 51 | $468 | 0.00% | +51 | New |
| Moisand Fitzgerald Tamayo, LLC | 67 | $614 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $916 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 101 | $925 | 0.00% | +101 | New |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 113 | $1.03K | 0.00% | −36,786−99.7% | Reduced |
| Central Trust Co | 130 | $1.19K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 130 | $1.19K | 0.00% | +130 | New |
| Column Capital Advisors, LLC | 141 | $1.29K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 254 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 278 | $2.43K | 0.00% | −622−69.1% | Reduced |
| Massmutual Trust Co FSB | 325 | $2.98K | 0.00% | +325 | New |
| Bessemer Group Inc | 295 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 452 | $4.14K | 0.00% | +254+128.3% | Added |
| Abound Wealth Management | 500 | $4.58K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 546 | $5.00K | 0.00% | +66+13.8% | Added |
| Hantz Financial Services, Inc. | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 655 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 750 | $6.87K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 750 | $6.87K | 0.00% | +750 | New |
| EverSource Wealth Advisors, LLC | 754 | $6.91K | 0.00% | +754 | New |
| Walleye Trading LLC | 826 | $7.57K | 0.00% | +826 | New |
| Nisa Investment Advisors, LLC | 935 | $9.00K | 0.00% | −6,350−87.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,057 | $9.68K | 0.00% | −3,282−75.6% | Reduced |
| CWM, LLC | 1,125 | $10.0K | 0.00% | +326+40.8% | Added |
| Pinnacle Holdings, LLC | 1,231 | $11.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,294 | $11.9K | 0.00% | +909+236.1% | Added |
| Tower Research Capital LLC (TRC) | 1,368 | $12.0K | 0.00% | −5,889−81.1% | Reduced |
| PEAK6 Investments LLC | 1,397 | $12.8K | 0.00% | −4,726−77.2% | Reduced |
| Signaturefd, LLC | 1,591 | $14.6K | 0.00% | +1,279+409.9% | Added |
| Lindbrook Capital, LLC | 1,958 | $17.9K | 0.00% | +1,907+3,739.2% | Added |
| Bartlett & Co. LLC | 2,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $20.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,330 | $21.3K | 0.01% | +1,083+86.8% | Added |
| Metropolitan Life Insurance Co | 2,570 | $23.5K | 0.00% | −565−18.0% | Reduced |
| US Bancorp | 2,917 | $26.7K | 0.00% | +1,944+199.8% | Added |
| Byrne Asset Management LLC | 3,100 | $28.0K | 0.02% | −2,256−42.1% | Reduced |
| Westside Investment Management, Inc. | 3,350 | $30.7K | 0.01% | +800+31.4% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $36.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,254 | $39.0K | 0.00% | +3,606+556.5% | Added |
| KBC Group NV | 4,488 | $41.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,698 | $43.0K | 0.00% | +2,265+93.1% | Added |
| Cutler Group LP | 5,094 | $46.0K | 0.01% | +5,054+12,635.0% | Added |
| CVA Family Office, LLC | 5,572 | $51.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,124 | $56.1K | 0.01% | +5,199+562.1% | Added |
| FMR LLC | 6,375 | $58.4K | 0.00% | +4,340+213.3% | Added |
| Advisor Group Holdings, Inc. | 6,883 | $63.0K | 0.00% | +1,285+23.0% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $91.6K | 0.01% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 10,000 | $92.0K | 0.01% | +10,000 | New |
| Envestnet Asset Management Inc | 10,167 | $93.1K | 0.00% | +10,167 | New |
| Mutual of America Capital Management LLC | 10,587 | $97.0K | 0.00% | −188−1.7% | Reduced |
| Credit Suisse AG | 10,686 | $97.9K | 0.00% | +3,674+52.4% | Added |
| CI Private Wealth, LLC | 11,150 | $102.1K | 0.00% | +1,134+11.3% | Added |
| BCJ Capital Management, LLC | 11,704 | $107.2K | 0.01% | +84+0.7% | Added |
| First Hawaiian Bank | 12,000 | $109.9K | 0.00% | +12,000 | New |
| Wealth Effects LLC | 12,500 | $114.5K | 0.06% | +12,500 | New |
| LSV Asset Management | 13,600 | $125.0K | 0.00% | −164,900−92.4% | Reduced |
| Royal Bank of Canada | 14,568 | $134.0K | 0.00% | +4,013+38.0% | Added |
| Point72 Middle East FZE | 14,881 | $136.3K | 0.01% | −4,043−21.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,759 | $145.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,916 | $154.0K | 0.00% | −756−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 17,074 | $156.4K | 0.00% | +60+0.4% | Added |
| Axq Capital, LP | 17,205 | $157.6K | 0.06% | +17,205 | New |
| State of Tennessee, Treasury Department | 17,470 | $160.0K | 0.00% | −1,849−9.6% | Reduced |
| Coastal Bridge Advisors, LLC | 17,500 | $160.3K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 17,650 | $162.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 18,252 | $167.2K | 0.05% | +18,252 | New |
| Bank of Montreal | 19,445 | $178.1K | 0.00% | +19,445 | New |
| Wells Fargo & Company | 19,616 | $179.7K | 0.00% | +10,694+119.9% | Added |
| Manufacturers Life Insurance Company, The | 20,069 | $183.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,139 | $184.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,410 | $187.0K | 0.01% | +800+4.1% | Added |
| American Century Companies Inc | 21,908 | $191.7K | 0.00% | +2,328+11.9% | Added |
| Maryland State Retirement & Pension System | 20,945 | $191.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,408 | $196.0K | 0.00% | −1,681−7.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $199.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,250 | $203.8K | 0.00% | −4,565−17.0% | Reduced |
| Verition Fund Management LLC | 22,524 | $206.3K | 0.00% | +22,524 | New |
| State Board of Administration of Florida Retirement System | 22,583 | $206.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,000 | $219.8K | 0.01% | −400−1.6% | Reduced |
| UBS Asset Management Americas Inc | 24,828 | $227.4K | 0.00% | +24,828 | New |
| Qube Research & Technologies Ltd | 24,873 | $227.8K | 0.00% | −127,126−83.6% | Reduced |
| Twin Lakes Capital Management, LLC | 26,627 | $243.9K | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,737 | $244.9K | 0.00% | +8,230+44.5% | Added |
| New York State Common Retirement Fund | 26,938 | $246.8K | 0.00% | −9,100−25.3% | Reduced |
| Price T Rowe Associates Inc | 26,890 | $247.0K | 0.00% | +1,636+6.5% | Added |
| Teza Capital Management LLC | 26,991 | $247.2K | 0.05% | +26,991 | New |
| Vident Investment Advisory, LLC | 27,070 | $248.0K | 0.01% | +12,461+85.3% | Added |
| American International Group, Inc. | 27,694 | $253.7K | 0.00% | +117+0.4% | Added |
| Swiss National Bank | 27,709 | $253.8K | 0.00% | −2,600−8.6% | Reduced |
| Yousif Capital Management, LLC | 29,175 | $267.2K | 0.00% | −3,425−10.5% | Reduced |
| Blueshift Asset Management, LLC | 29,947 | $274.3K | 0.11% | +29,947 | New |
| California State Teachers Retirement System | 30,100 | $275.7K | 0.00% | −1,364−4.3% | Reduced |
| Deutsche Bank AG | 31,050 | $284.4K | 0.00% | +9,691+45.4% | Added |
| HSBC Holdings PLC | 34,898 | $320.2K | 0.00% | −9,287−21.0% | Reduced |