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.
Q2 2023 vs. Q1 2023
How the institutions holding Hawaiian Holdings Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 175 | 169 | −6 |
| Shares | 42.7M | 40.4M | −2.36M (−5.5%) |
| Value | $395.6M | $434.6M | +$39.0M (+9.9%) |
New holders (16)
Institutions that held Hawaiian Holdings Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 232,425 | $2.50M | 0.01% |
| HRT Financial LP | 149,850 | $1.61M | 0.02% |
| Occudo Quantitative Strategies LP | 90,740 | $977.3K | 0.10% |
| Acadian Asset Management LLC | 90,617 | $975.0K | 0.00% |
| Public Employees Retirement System of Ohio | 62,121 | $669.0K | 0.00% |
| Praetorian PR LLC | 55,000 | $592.4K | 0.36% |
| Connor, Clark & Lunn Investment Management Ltd. | 46,218 | $497.8K | 0.00% |
| Aquatic Capital Management LLC | 23,300 | $251.0K | 0.01% |
| Centiva Capital, LP | 19,210 | $206.9K | 0.01% |
| Counterpoint Mutual Funds LLC | 12,528 | $134.9K | 0.12% |
| Headlands Technologies LLC | 5,889 | $63.4K | 0.02% |
| Point72 Asset Management, L.P. | 1,366 | $14.7K | 0.00% |
| Capital Advisors, Ltd. LLC | 606 | $7.00K | 0.00% |
| Glassman Wealth Services | 152 | $1.64K | 0.00% |
| Allworth Financial LP | 27 | $291 | 0.00% |
| Huntington National Bank | 25 | $269 | 0.00% |
Sold out (22)
Institutions that held Hawaiian Holdings Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Balyasny Asset Management LLC | 665,729 | $6.10M |
| Marshall Wace, LLP | 574,815 | $5.27M |
| Tudor Investment Corp Et Al | 109,362 | $1.00M |
| Graham Capital Management, L.P. | 97,000 | $888.5K |
| Mutual Advisors, LLC | 77,032 | $705.6K |
| Squarepoint Ops LLC | 59,225 | $542.5K |
| Blueshift Asset Management, LLC | 29,947 | $274.3K |
| Swiss National Bank | 27,709 | $253.8K |
| Qube Research & Technologies Ltd | 24,873 | $227.8K |
| Inceptionr LLC | 18,252 | $167.2K |
| Axq Capital, LP | 17,205 | $157.6K |
| LSV Asset Management | 13,600 | $125.0K |
| Credit Suisse AG | 10,686 | $97.9K |
| Cookson Peirce & Co Inc | 10,000 | $92.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,254 | $39.0K |
| Quarry LP | 2,330 | $21.3K |
| PEAK6 Investments LLC | 1,397 | $12.8K |
| Walleye Trading LLC | 826 | $7.57K |
| Bellwether Advisors, LLC | 750 | $6.87K |
| Disciplined Investments, LLC | 101 | $925 |
| SRS Capital Advisors, Inc. | 51 | $468 |
| Assetmark, Inc | 5 | $46 |