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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 20,069 | $183.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,616 | $179.7K | 0.00% | +10,694+119.9% | Added |
| Bank of Montreal | 19,445 | $178.1K | 0.00% | +19,445 | New |
| Inceptionr LLC | 18,252 | $167.2K | 0.05% | +18,252 | New |
| Everence Capital Management Inc | 17,650 | $162.0K | 0.01% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 17,500 | $160.3K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,470 | $160.0K | 0.00% | −1,849−9.6% | Reduced |
| Axq Capital, LP | 17,205 | $157.6K | 0.06% | +17,205 | New |
| Oregon Public Employees Retirement Fund | 17,074 | $156.4K | 0.00% | +60+0.4% | Added |
| Commonwealth Equity Services, LLC | 16,916 | $154.0K | 0.00% | −756−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,759 | $145.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 14,881 | $136.3K | 0.01% | −4,043−21.4% | Reduced |
| Royal Bank of Canada | 14,568 | $134.0K | 0.00% | +4,013+38.0% | Added |
| LSV Asset Management | 13,600 | $125.0K | 0.00% | −164,900−92.4% | Reduced |
| Wealth Effects LLC | 12,500 | $114.5K | 0.06% | +12,500 | New |
| First Hawaiian Bank | 12,000 | $109.9K | 0.00% | +12,000 | New |
| BCJ Capital Management, LLC | 11,704 | $107.2K | 0.01% | +84+0.7% | Added |
| CI Private Wealth, LLC | 11,150 | $102.1K | 0.00% | +1,134+11.3% | Added |
| Credit Suisse AG | 10,686 | $97.9K | 0.00% | +3,674+52.4% | Added |
| Mutual of America Capital Management LLC | 10,587 | $97.0K | 0.00% | −188−1.7% | Reduced |
| Envestnet Asset Management Inc | 10,167 | $93.1K | 0.00% | +10,167 | New |
| Cookson Peirce & Co Inc | 10,000 | $92.0K | 0.01% | +10,000 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $91.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,883 | $63.0K | 0.00% | +1,285+23.0% | Added |
| FMR LLC | 6,375 | $58.4K | 0.00% | +4,340+213.3% | Added |
| Quadrant Capital Group LLC | 6,124 | $56.1K | 0.01% | +5,199+562.1% | Added |
| CVA Family Office, LLC | 5,572 | $51.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 5,094 | $46.0K | 0.01% | +5,054+12,635.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,698 | $43.0K | 0.00% | +2,265+93.1% | Added |
| KBC Group NV | 4,488 | $41.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,254 | $39.0K | 0.00% | +3,606+556.5% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $36.5K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 3,350 | $30.7K | 0.01% | +800+31.4% | Added |
| Byrne Asset Management LLC | 3,100 | $28.0K | 0.02% | −2,256−42.1% | Reduced |
| US Bancorp | 2,917 | $26.7K | 0.00% | +1,944+199.8% | Added |
| Metropolitan Life Insurance Co | 2,570 | $23.5K | 0.00% | −565−18.0% | Reduced |
| Quarry LP | 2,330 | $21.3K | 0.01% | +1,083+86.8% | Added |
| Bartlett & Co. Wealth Management LLC | 2,200 | $20.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,958 | $17.9K | 0.00% | +1,907+3,739.2% | Added |
| Signaturefd, LLC | 1,591 | $14.6K | 0.00% | +1,279+409.9% | Added |
| PEAK6 Investments LLC | 1,397 | $12.8K | 0.00% | −4,726−77.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,368 | $12.0K | 0.00% | −5,889−81.1% | Reduced |
| Fifth Third Bancorp | 1,294 | $11.9K | 0.00% | +909+236.1% | Added |
| Pinnacle Holdings, LLC | 1,231 | $11.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,125 | $10.0K | 0.00% | +326+40.8% | Added |
| The PNC Financial Services Group, Inc. | 1,057 | $9.68K | 0.00% | −3,282−75.6% | Reduced |
| Nisa Investment Advisors, LLC | 935 | $9.00K | 0.00% | −6,350−87.2% | Reduced |
| Walleye Trading LLC | 826 | $7.57K | 0.00% | +826 | New |
| EverSource Wealth Advisors, LLC | 754 | $6.91K | 0.00% | +754 | New |
| Bellwether Advisors, LLC | 750 | $6.87K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 750 | $6.87K | 0.00% | +750 | New |
| Hantz Financial Services, Inc. | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 655 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 546 | $5.00K | 0.00% | +66+13.8% | Added |
| Abound Wealth Management | 500 | $4.58K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 452 | $4.14K | 0.00% | +254+128.3% | Added |
| Bessemer Group Inc | 295 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 325 | $2.98K | 0.00% | +325 | New |
| Versant Capital Management, Inc | 278 | $2.43K | 0.00% | −622−69.1% | Reduced |
| Capital Analysts, LLC | 254 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 141 | $1.29K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 130 | $1.19K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 130 | $1.19K | 0.00% | +130 | New |
| Russell Investments Group, Ltd. | 113 | $1.03K | 0.00% | −36,786−99.7% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 101 | $925 | 0.00% | +101 | New |
| Umb Bank N A | 100 | $916 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 67 | $614 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 51 | $468 | 0.00% | +51 | New |
| Prestige Wealth Management Group LLC | 38 | $349 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $311 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 10 | $92 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 10 | $92 | 0.00% | +10 | New |
| Assetmark, Inc | 5 | $46 | 0.00% | +5 | New |
| 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 |