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 |
|---|---|---|---|---|---|
| Barrett & Company, Inc. | 10 | $108 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 10 | $108 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 25 | $269 | 0.00% | +25 | New |
| Allworth Financial LP | 27 | $291 | 0.00% | +27 | New |
| Farmers & Merchants Investments Inc | 34 | $366 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 38 | $410 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 61 | $657 | 0.00% | −80−56.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 67 | $722 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 130 | $1.40K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 152 | $1.64K | 0.00% | +152 | New |
| Cutler Group LP | 276 | $2.00K | 0.00% | −4,818−94.6% | Reduced |
| Red Tortoise LLC | 222 | $2.39K | 0.00% | +92+70.8% | Added |
| Bessemer Group Inc | 295 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 325 | $3.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 444 | $4.78K | 0.00% | −102−18.7% | Reduced |
| Parkside Financial Bank & Trust | 467 | $5.03K | 0.00% | +15+3.3% | Added |
| Performa Ltd (US), LLC | 525 | $5.65K | 0.00% | −225−30.0% | Reduced |
| Abound Wealth Management | 526 | $5.67K | 0.00% | +26+5.2% | Added |
| EverSource Wealth Advisors, LLC | 536 | $5.77K | 0.00% | −218−28.9% | Reduced |
| Capital Advisors, Ltd. LLC | 606 | $7.00K | 0.00% | +606 | New |
| Sittner & Nelson, LLC | 655 | $7.05K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $9.69K | 0.00% | −2,450−73.1% | Reduced |
| Lindbrook Capital, LLC | 1,018 | $11.0K | 0.00% | −940−48.0% | Reduced |
| Fifth Third Bancorp | 1,154 | $12.4K | 0.00% | −140−10.8% | Reduced |
| Pinnacle Holdings, LLC | 1,231 | $13.3K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,366 | $14.7K | 0.00% | +1,366 | New |
| Versant Capital Management, Inc | 1,700 | $18.3K | 0.01% | +1,422+511.5% | Added |
| Bartlett & Co. Wealth Management LLC | 2,200 | $23.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,570 | $27.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,770 | $40.6K | 0.00% | +853+29.2% | Added |
| Ameritas Investment Partners, Inc. | 3,989 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,043 | $43.5K | 0.00% | +2,675+195.5% | Added |
| CWM, LLC | 4,080 | $44.0K | 0.00% | +2,955+262.7% | Added |
| KBC Group NV | 4,488 | $48.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,619 | $49.7K | 0.00% | −79−1.7% | Reduced |
| Signaturefd, LLC | 4,656 | $50.1K | 0.00% | +3,065+192.6% | Added |
| CVA Family Office, LLC | 5,572 | $60.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,669 | $61.1K | 0.00% | +4,612+436.3% | Added |
| Point72 Middle East FZE | 5,747 | $61.9K | 0.00% | −9,134−61.4% | Reduced |
| Headlands Technologies LLC | 5,889 | $63.4K | 0.02% | +5,889 | New |
| Byrne Asset Management LLC | 6,300 | $68.0K | 0.04% | +3,200+103.2% | Added |
| Advisor Group Holdings, Inc. | 9,078 | $97.8K | 0.00% | +2,195+31.9% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $107.7K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,034 | $108.1K | 0.01% | +3,910+63.8% | Added |
| Mutual of America Capital Management LLC | 10,069 | $108.4K | 0.00% | −518−4.9% | Reduced |
| AQR Capital Management LLC | 10,512 | $113.2K | 0.00% | −67,318−86.5% | Reduced |
| BCJ Capital Management, LLC | 11,704 | $126.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,082 | $129.0K | 0.00% | −2,486−17.1% | Reduced |
| First Hawaiian Bank | 12,000 | $129.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,239 | $131.8K | 0.00% | +2,072+20.4% | Added |
| Counterpoint Mutual Funds LLC | 12,528 | $134.9K | 0.12% | +12,528 | New |
| Everence Capital Management Inc | 17,650 | $141.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 13,109 | $141.2K | 0.00% | +6,734+105.6% | Added |
| Wealth Effects LLC | 13,500 | $145.4K | 0.06% | +1,000+8.0% | Added |
| Bridgefront Capital, LLC | 15,210 | $163.8K | 0.09% | −22,500−59.7% | Reduced |
| New York State Common Retirement Fund | 15,474 | $166.7K | 0.00% | −11,464−42.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,074 | $173.1K | 0.00% | −1,000−5.9% | Reduced |
| Bank of Montreal | 16,401 | $177.3K | 0.00% | −3,044−15.7% | Reduced |
| CI Private Wealth, LLC | 16,560 | $178.4K | 0.00% | +5,410+48.5% | Added |
| Teachers Retirement System of the State of Kentucky | 16,661 | $180.0K | 0.00% | +902+5.7% | Added |
| Commonwealth Equity Services, LLC | 16,786 | $181.0K | 0.00% | −130−0.8% | Reduced |
| California State Teachers Retirement System | 16,956 | $182.6K | 0.00% | −13,144−43.7% | Reduced |
| Wedbush Securities Inc | 16,950 | $183.0K | 0.01% | −3,460−17.0% | Reduced |
| Deutsche Bank AG | 17,114 | $184.3K | 0.00% | −13,936−44.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,397 | $187.0K | 0.02% | −82,798−82.6% | Reduced |
| State of Tennessee, Treasury Department | 17,470 | $188.2K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 17,500 | $188.5K | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 17,838 | $192.1K | 0.01% | −9,232−34.1% | Reduced |
| Centiva Capital, LP | 19,210 | $206.9K | 0.01% | +19,210 | New |
| Maryland State Retirement & Pension System | 20,083 | $216.3K | 0.00% | −862−4.1% | Reduced |
| Amalgamated Bank | 20,660 | $223.0K | 0.00% | −748−3.5% | Reduced |
| Voya Investment Management LLC | 21,094 | $227.2K | 0.00% | +955+4.7% | Added |
| UBS Asset Management Americas Inc | 24,828 | $227.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,654 | $233.2K | 0.00% | +1,585+7.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $234.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,553 | $242.9K | 0.00% | −30−0.1% | Reduced |
| Aquatic Capital Management LLC | 23,300 | $251.0K | 0.01% | +23,300 | New |
| Group One Trading, L.P. | 26,425 | $284.6K | 0.01% | −17,427−39.7% | Reduced |
| Twin Lakes Capital Management, LLC | 26,627 | $286.8K | 0.20% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,100 | $291.9K | 0.01% | +3,100+12.9% | Added |
| American International Group, Inc. | 27,399 | $295.1K | 0.00% | −295−1.1% | Reduced |
| Yousif Capital Management, LLC | 27,640 | $297.7K | 0.00% | −1,535−5.3% | Reduced |
| Price T Rowe Associates Inc | 27,991 | $302.0K | 0.00% | +1,101+4.1% | Added |
| MetLife Investment Management | 28,111 | $302.8K | 0.00% | +5,861+26.3% | Added |
| Teza Capital Management LLC | 28,506 | $307.0K | 0.05% | +1,515+5.6% | Added |
| Verition Fund Management LLC | 30,013 | $323.2K | 0.01% | +7,489+33.2% | Added |
| Wells Fargo & Company | 30,172 | $325.0K | 0.00% | +10,556+53.8% | Added |
| Nisa Investment Advisors, LLC | 30,252 | $325.8K | 0.00% | +29,317+3,135.5% | Added |
| SG Americas Securities, LLC | 31,419 | $338.0K | 0.00% | −49,438−61.1% | Reduced |
| American Century Companies Inc | 32,860 | $353.9K | 0.00% | +10,952+50.0% | Added |
| BNP Paribas Arbitrage, SA | 33,165 | $357.2K | 0.00% | −33,640−50.4% | Reduced |
| State of Alaska, Department of Revenue | 33,917 | $365.0K | 0.00% | −1,332−3.8% | Reduced |
| Two Sigma Advisers, LP | 35,600 | $383.4K | 0.00% | −7,200−16.8% | Reduced |
| Redmont Wealth Advisors LLC | 36,714 | $395.4K | 0.68% | −14,475−28.3% | Reduced |
| Guggenheim Capital LLC | 38,149 | $410.9K | 0.00% | −1,257−3.2% | Reduced |