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, Q2 2023
Institutional positions in Hawaiian Holdings Inc as of Jun 30, 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
- 169
- −6 vs. Q1 2023
- Shares held
- 40.4M
- −2.36M (−5.5%) vs. Q1 2023
- Total value
- $434.6M
- +$39.0M (+9.9%) vs. Q1 2023
- New holders
- 16
- 53 more added
- Sold out
- 22
- 62 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,534,108 | $102.7M | 0.00% | +178,095+1.9% | Added |
| U S Global Investors Inc | 5,826,005 | $62.7M | 3.72% | −1,341,508−18.7% | Reduced |
| Vanguard Group Inc | 4,511,458 | $48.6M | 0.00% | −1,055,551−19.0% | Reduced |
| State Street Corp | 2,317,818 | $25.0M | 0.00% | −132,319−5.4% | Reduced |
| Third Avenue Management LLC | 1,562,125 | $16.8M | 2.78% | +5,992+0.4% | Added |
| Dimensional Fund Advisors LP | 1,298,103 | $14.0M | 0.00% | −487,455−27.3% | Reduced |
| Geode Capital Management, LLC | 1,075,006 | $11.6M | 0.00% | +70,745+7.0% | Added |
| JPMorgan Chase & Co | 797,819 | $8.59M | 0.00% | +590,308+284.5% | Added |
| Morgan Stanley | 766,174 | $8.25M | 0.00% | −136,927−15.2% | Reduced |
| Ameriprise Financial Inc | 713,963 | $7.69M | 0.00% | +502,464+237.6% | Added |
| Nuveen Asset Management, LLC | 700,096 | $7.54M | 0.00% | +549,804+365.8% | Added |
| Invesco Ltd. | 520,234 | $5.60M | 0.00% | +29,680+6.1% | Added |
| Northern Trust Corp | 517,147 | $5.57M | 0.00% | +16,346+3.3% | Added |
| Bank of New York Mellon Corp | 502,003 | $5.41M | 0.00% | +20,060+4.2% | Added |
| Millennium Management LLC | 493,101 | $5.31M | 0.01% | −143,924−22.6% | Reduced |
| GMT Capital Corp | 480,950 | $5.18M | 0.20% | 00.0% | Unchanged |
| Man Group plc | 452,678 | $4.88M | 0.02% | – | – |
| Susquehanna International Group, LLP | 430,906 | $4.64M | 0.01% | +116,624+37.1% | Added |
| Charles Schwab Investment Management Inc | 406,319 | $4.38M | 0.00% | +18,834+4.9% | Added |
| Citadel Advisors LLC | 395,538 | $4.26M | 0.00% | −204,386−34.1% | Reduced |
| Donald Smith & Co., Inc. | 384,277 | $4.14M | 0.14% | −7,738−2.0% | Reduced |
| Sonic GP LLC | 300,000 | $3.23M | 2.16% | 00.0% | Unchanged |
| Principal Financial Group Inc | 292,728 | $3.15M | 0.00% | −17,497−5.6% | Reduced |
| Goldman Sachs Group Inc | 275,405 | $2.97M | 0.00% | +3,556+1.3% | Added |
| WS Management LLLP | 267,021 | $2.88M | 0.39% | 00.0% | Unchanged |
| South Dakota Investment Council | 260,969 | $2.81M | 0.06% | −61,200−19.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 232,425 | $2.50M | 0.01% | +232,425 | New |
| Brandywine Global Investment Management, LLC | 228,964 | $2.47M | 0.02% | −1,000−0.4% | Reduced |
| Rhumbline Advisers | 201,764 | $2.17M | 0.00% | +32,079+18.9% | Added |
| Needham Investment Management LLC | 200,000 | $2.15M | 0.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 188,100 | $2.03M | 0.00% | −8,800−4.5% | Reduced |
| Russell Investments Group, Ltd. | 168,475 | $1.81M | 0.00% | +168,362+148,992.9% | Added |
| Primecap Management Co | 150,700 | $1.62M | 0.00% | −7,800−4.9% | Reduced |
| HRT Financial LP | 149,850 | $1.61M | 0.02% | +149,850 | New |
| Bank of America Corp | 149,129 | $1.61M | 0.00% | −95,599−39.1% | Reduced |
| Jane Street Group, LLC | 143,877 | $1.55M | 0.00% | +117,140+438.1% | Added |
| ExodusPoint Capital Management, LP | 120,009 | $1.29M | 0.02% | +55,187+85.1% | Added |
| Schonfeld Strategic Advisors LLC | 107,000 | $1.15M | 0.01% | +10,583+11.0% | Added |
| Quinn Opportunity Partners LLC | 106,350 | $1.15M | 0.16% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 101,972 | $1.10M | 0.00% | −4,500−4.2% | Reduced |
| Legal & General Group Plc | 100,487 | $1.08M | 0.00% | −13,669−12.0% | Reduced |
| Walleye Capital LLC | 92,720 | $998.6K | 0.02% | +49,188+113.0% | Added |
| Public Sector Pension Investment Board | 91,498 | $985.4K | 0.01% | +1,078+1.2% | Added |
| Occudo Quantitative Strategies LP | 90,740 | $977.3K | 0.10% | +90,740 | New |
| Acadian Asset Management LLC | 90,617 | $975.0K | 0.00% | +90,617 | New |
| Cetera Advisor Networks LLC | 84,478 | $909.8K | 0.01% | +5,931+7.6% | Added |
| Cubist Systematic Strategies, LLC | 78,993 | $850.8K | 0.01% | −167,630−68.0% | Reduced |
| Victory Capital Management Inc | 73,200 | $788.4K | 0.00% | +2,200+3.1% | Added |
| Oppenheimer & Co Inc | 72,100 | $776.5K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 65,226 | $702.5K | 0.00% | −9,716−13.0% | Reduced |
| Quantbot Technologies LP | 63,405 | $682.9K | 0.04% | +12,185+23.8% | Added |
| Prudential Financial Inc | 63,282 | $681.5K | 0.00% | +13,625+27.4% | Added |
| Public Employees Retirement System of Ohio | 62,121 | $669.0K | 0.00% | +62,121 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,268 | $627.5K | 0.00% | +3,833+7.0% | Added |
| UBS Group AG | 57,542 | $619.7K | 0.00% | −10,139−15.0% | Reduced |
| Towle & Co | 56,540 | $608.9K | 0.08% | +4,860+9.4% | Added |
| Praetorian PR LLC | 55,000 | $592.4K | 0.36% | +55,000 | New |
| Lombard Odier Asset Management (USA) Corp | 51,882 | $558.8K | 0.06% | −10,081−16.3% | Reduced |
| Jump Financial, LLC | 49,333 | $531.3K | 0.02% | −138,793−73.8% | Reduced |
| Thrivent Financial for Lutherans | 49,312 | $531.0K | 0.00% | −86,493−63.7% | Reduced |
| HSBC Holdings PLC | 48,140 | $523.3K | 0.00% | +13,242+37.9% | Added |
| State of Wisconsin Investment Board | 48,400 | $521.3K | 0.00% | −24,722−33.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 46,218 | $497.8K | 0.00% | +46,218 | New |
| Alliancebernstein L.P. | 45,800 | $493.3K | 0.00% | −500−1.1% | Reduced |
| Texas Permanent School Fund | 44,827 | $482.8K | 0.00% | −779−1.7% | Reduced |
| CastleKnight Management LP | 44,200 | $476.0K | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 44,188 | $475.0K | 0.00% | −3,796−7.9% | Reduced |
| Landscape Capital Management, L.L.C. | 44,046 | $474.4K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 40,815 | $439.6K | 0.00% | −10,153−19.9% | Reduced |
| Guggenheim Capital LLC | 38,149 | $410.9K | 0.00% | −1,257−3.2% | Reduced |
| Redmont Wealth Advisors LLC | 36,714 | $395.4K | 0.68% | −14,475−28.3% | Reduced |
| Two Sigma Advisers, LP | 35,600 | $383.4K | 0.00% | −7,200−16.8% | Reduced |
| State of Alaska, Department of Revenue | 33,917 | $365.0K | 0.00% | −1,332−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,165 | $357.2K | 0.00% | −33,640−50.4% | Reduced |
| American Century Companies Inc | 32,860 | $353.9K | 0.00% | +10,952+50.0% | Added |
| SG Americas Securities, LLC | 31,419 | $338.0K | 0.00% | −49,438−61.1% | Reduced |
| Nisa Investment Advisors, LLC | 30,252 | $325.8K | 0.00% | +29,317+3,135.5% | Added |
| Wells Fargo & Company | 30,172 | $325.0K | 0.00% | +10,556+53.8% | Added |
| Verition Fund Management LLC | 30,013 | $323.2K | 0.01% | +7,489+33.2% | Added |
| Teza Capital Management LLC | 28,506 | $307.0K | 0.05% | +1,515+5.6% | Added |
| MetLife Investment Management | 28,111 | $302.8K | 0.00% | +5,861+26.3% | Added |
| Price T Rowe Associates Inc | 27,991 | $302.0K | 0.00% | +1,101+4.1% | Added |
| Yousif Capital Management, LLC | 27,640 | $297.7K | 0.00% | −1,535−5.3% | Reduced |
| American International Group, Inc. | 27,399 | $295.1K | 0.00% | −295−1.1% | Reduced |
| Louisiana State Employees Retirement System | 27,100 | $291.9K | 0.01% | +3,100+12.9% | Added |
| Twin Lakes Capital Management, LLC | 26,627 | $286.8K | 0.20% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,425 | $284.6K | 0.01% | −17,427−39.7% | Reduced |
| Aquatic Capital Management LLC | 23,300 | $251.0K | 0.01% | +23,300 | New |
| State Board of Administration of Florida Retirement System | 22,553 | $242.9K | 0.00% | −30−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $234.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,654 | $233.2K | 0.00% | +1,585+7.9% | Added |
| UBS Asset Management Americas Inc | 24,828 | $227.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,094 | $227.2K | 0.00% | +955+4.7% | Added |
| Amalgamated Bank | 20,660 | $223.0K | 0.00% | −748−3.5% | Reduced |
| Maryland State Retirement & Pension System | 20,083 | $216.3K | 0.00% | −862−4.1% | Reduced |
| Centiva Capital, LP | 19,210 | $206.9K | 0.01% | +19,210 | New |
| Vident Investment Advisory, LLC | 17,838 | $192.1K | 0.01% | −9,232−34.1% | Reduced |
| Coastal Bridge Advisors, LLC | 17,500 | $188.5K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,470 | $188.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,397 | $187.0K | 0.02% | −82,798−82.6% | Reduced |