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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 35,249 | $322.0K | 0.00% | −550−1.5% | Reduced |
| Bridgefront Capital, LLC | 37,710 | $345.4K | 0.21% | +23,090+157.9% | Added |
| Guggenheim Capital LLC | 39,406 | $361.0K | 0.00% | +811+2.1% | Added |
| Two Sigma Advisers, LP | 42,800 | $392.0K | 0.00% | −2,600−5.7% | Reduced |
| Walleye Capital LLC | 43,532 | $398.8K | 0.01% | +30,826+242.6% | Added |
| Group One Trading, L.P. | 43,852 | $401.7K | 0.02% | −22,203−33.6% | Reduced |
| Landscape Capital Management, L.L.C. | 44,046 | $403.5K | 0.05% | +44,046 | New |
| CastleKnight Management LP | 44,200 | $404.9K | 0.10% | 00.0% | Unchanged |
| Texas Permanent School Fund | 45,606 | $417.8K | 0.00% | +11,206+32.6% | Added |
| Alliancebernstein L.P. | 46,300 | $424.1K | 0.00% | −19,182−29.3% | Reduced |
| Great West Life Assurance Co | 47,984 | $439.0K | 0.00% | −7,667−13.8% | Reduced |
| Prudential Financial Inc | 49,657 | $454.9K | 0.00% | −2,100−4.1% | Reduced |
| Citigroup Inc | 50,968 | $466.9K | 0.00% | +15,692+44.5% | Added |
| Redmont Wealth Advisors LLC | 51,189 | $468.9K | 0.95% | +5,700+12.5% | Added |
| Quantbot Technologies LP | 51,220 | $469.2K | 0.03% | +51,220 | New |
| Towle & Co | 51,680 | $473.4K | 0.07% | −1,180,480−95.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,435 | $498.6K | 0.00% | −586−1.1% | Reduced |
| Squarepoint Ops LLC | 59,225 | $542.5K | 0.00% | −277,471−82.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 61,963 | $567.6K | 0.09% | +61,963 | New |
| ExodusPoint Capital Management, LP | 64,822 | $594.0K | 0.01% | +11,357+21.2% | Added |
| BNP Paribas Arbitrage, SA | 66,805 | $611.9K | 0.00% | +46,830+234.4% | Added |
| UBS Group AG | 67,681 | $620.0K | 0.00% | +3,200+5.0% | Added |
| Victory Capital Management Inc | 71,000 | $650.4K | 0.00% | −1,121,535−94.0% | Reduced |
| Oppenheimer & Co Inc | 72,100 | $660.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 73,122 | $669.8K | 0.00% | +4,233+6.1% | Added |
| Barclays PLC | 74,942 | $686.5K | 0.00% | +2,040+2.8% | Added |
| Mutual Advisors, LLC | 77,032 | $705.6K | 0.03% | −16,380−17.5% | Reduced |
| AQR Capital Management LLC | 77,830 | $712.9K | 0.00% | +57,389+280.8% | Added |
| Cetera Advisor Networks LLC | 78,547 | $719.5K | 0.01% | +78,547 | New |
| SG Americas Securities, LLC | 80,857 | $741.0K | 0.01% | +80,857 | New |
| Public Sector Pension Investment Board | 90,420 | $828.2K | 0.01% | −3,772−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,417 | $883.2K | 0.01% | +33,217+52.6% | Added |
| Graham Capital Management, L.P. | 97,000 | $888.5K | 0.03% | +34,810+56.0% | Added |
| Dynamic Technology Lab Private Ltd | 100,195 | $918.0K | 0.08% | −62,373−38.4% | Reduced |
| Quinn Opportunity Partners LLC | 106,350 | $974.2K | 0.10% | +61,000+134.5% | Added |
| New York State Teachers Retirement System | 106,472 | $975.0K | 0.00% | −800−0.7% | Reduced |
| Tudor Investment Corp Et Al | 109,362 | $1.00M | 0.02% | +47,103+75.7% | Added |
| Legal & General Group Plc | 114,156 | $1.05M | 0.00% | −10,706−8.6% | Reduced |
| Thrivent Financial for Lutherans | 135,805 | $1.24M | 0.00% | +83,070+157.5% | Added |
| Nuveen Asset Management, LLC | 150,292 | $1.38M | 0.00% | −10,899−6.8% | Reduced |
| Primecap Management Co | 158,500 | $1.45M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 169,685 | $1.55M | 0.00% | +5,802+3.5% | Added |
| Jump Financial, LLC | 188,126 | $1.72M | 0.07% | +177,795+1,721.0% | Added |
| Renaissance Technologies LLC | 196,900 | $1.80M | 0.00% | +38,300+24.1% | Added |
| Needham Investment Management LLC | 200,000 | $1.83M | 0.32% | +100,000+100.0% | Added |
| JPMorgan Chase & Co | 207,511 | $1.90M | 0.00% | +6,374+3.2% | Added |
| Ameriprise Financial Inc | 211,499 | $1.94M | 0.00% | −4,623−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 229,964 | $2.11M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 244,728 | $2.24M | 0.00% | +138,982+131.4% | Added |
| Cubist Systematic Strategies, LLC | 246,623 | $2.26M | 0.02% | −64,577−20.8% | Reduced |
| WS Management LLLP | 267,021 | $2.45M | 0.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 271,849 | $2.49M | 0.00% | −49,130−15.3% | Reduced |
| Sonic GP LLC | 300,000 | $2.75M | 2.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 310,225 | $2.84M | 0.00% | −3,560−1.1% | Reduced |
| Susquehanna International Group, LLP | 314,282 | $2.88M | 0.00% | +314,282 | New |
| South Dakota Investment Council | 322,169 | $2.95M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 387,485 | $3.55M | 0.00% | −173,322−30.9% | Reduced |
| Donald Smith & Co., Inc. | 392,015 | $3.59M | 0.13% | −7,731−1.9% | Reduced |
| Man Group plc | – | $4.08M | 0.01% | – | – |
| GMT Capital Corp | 480,950 | $4.41M | 0.17% | +480,950 | New |
| Bank of New York Mellon Corp | 481,943 | $4.41M | 0.00% | −39,294−7.5% | Reduced |
| Invesco Ltd. | 490,554 | $4.49M | 0.00% | +122,641+33.3% | Added |
| Northern Trust Corp | 500,801 | $4.59M | 0.00% | −24,724−4.7% | Reduced |
| Marshall Wace, LLP | 574,815 | $5.27M | 0.01% | −120,949−17.4% | Reduced |
| Citadel Advisors LLC | 599,924 | $5.50M | 0.01% | −23,562−3.8% | Reduced |
| Millennium Management LLC | 637,025 | $5.83M | 0.01% | +565,237+787.4% | Added |
| Balyasny Asset Management LLC | 665,729 | $6.10M | 0.02% | +371,482+126.2% | Added |
| Morgan Stanley | 903,101 | $8.27M | 0.00% | +241,927+36.6% | Added |
| Geode Capital Management, LLC | 1,004,261 | $9.20M | 0.00% | +62,227+6.6% | Added |
| Third Avenue Management LLC | 1,556,133 | $14.3M | 2.44% | +910,431+141.0% | Added |
| Dimensional Fund Advisors LP | 1,785,558 | $16.4M | 0.01% | −96,554−5.1% | Reduced |
| State Street Corp | 2,450,137 | $22.4M | 0.00% | −65,747−2.6% | Reduced |
| Vanguard Group Inc | 5,567,009 | $51.0M | 0.00% | +162,408+3.0% | Added |
| U S Global Investors Inc | 7,167,513 | $65.9M | 4.27% | +2,392,279+50.1% | Added |
| BlackRock Inc. | 9,356,013 | $85.7M | 0.00% | +692,526+8.0% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −202,756−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −166,976−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −120,887−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −64,690−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,205−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,497−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,912−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −29,370−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,587−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,526−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,364−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,293−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −817−100.0% | Sold out |