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 |
|---|---|---|---|---|---|
| Citigroup Inc | 40,815 | $439.6K | 0.00% | −10,153−19.9% | Reduced |
| Landscape Capital Management, L.L.C. | 44,046 | $474.4K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 44,188 | $475.0K | 0.00% | −3,796−7.9% | Reduced |
| CastleKnight Management LP | 44,200 | $476.0K | 0.10% | 00.0% | Unchanged |
| Texas Permanent School Fund | 44,827 | $482.8K | 0.00% | −779−1.7% | Reduced |
| Alliancebernstein L.P. | 45,800 | $493.3K | 0.00% | −500−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 46,218 | $497.8K | 0.00% | +46,218 | New |
| State of Wisconsin Investment Board | 48,400 | $521.3K | 0.00% | −24,722−33.8% | Reduced |
| HSBC Holdings PLC | 48,140 | $523.3K | 0.00% | +13,242+37.9% | Added |
| Thrivent Financial for Lutherans | 49,312 | $531.0K | 0.00% | −86,493−63.7% | Reduced |
| Jump Financial, LLC | 49,333 | $531.3K | 0.02% | −138,793−73.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 51,882 | $558.8K | 0.06% | −10,081−16.3% | Reduced |
| Praetorian PR LLC | 55,000 | $592.4K | 0.36% | +55,000 | New |
| Towle & Co | 56,540 | $608.9K | 0.08% | +4,860+9.4% | Added |
| UBS Group AG | 57,542 | $619.7K | 0.00% | −10,139−15.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,268 | $627.5K | 0.00% | +3,833+7.0% | Added |
| Public Employees Retirement System of Ohio | 62,121 | $669.0K | 0.00% | +62,121 | New |
| Prudential Financial Inc | 63,282 | $681.5K | 0.00% | +13,625+27.4% | Added |
| Quantbot Technologies LP | 63,405 | $682.9K | 0.04% | +12,185+23.8% | Added |
| Barclays PLC | 65,226 | $702.5K | 0.00% | −9,716−13.0% | Reduced |
| Oppenheimer & Co Inc | 72,100 | $776.5K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 73,200 | $788.4K | 0.00% | +2,200+3.1% | Added |
| Cubist Systematic Strategies, LLC | 78,993 | $850.8K | 0.01% | −167,630−68.0% | Reduced |
| Cetera Advisor Networks LLC | 84,478 | $909.8K | 0.01% | +5,931+7.6% | Added |
| Acadian Asset Management LLC | 90,617 | $975.0K | 0.00% | +90,617 | New |
| Occudo Quantitative Strategies LP | 90,740 | $977.3K | 0.10% | +90,740 | New |
| Public Sector Pension Investment Board | 91,498 | $985.4K | 0.01% | +1,078+1.2% | Added |
| Walleye Capital LLC | 92,720 | $998.6K | 0.02% | +49,188+113.0% | Added |
| Legal & General Group Plc | 100,487 | $1.08M | 0.00% | −13,669−12.0% | Reduced |
| New York State Teachers Retirement System | 101,972 | $1.10M | 0.00% | −4,500−4.2% | Reduced |
| Quinn Opportunity Partners LLC | 106,350 | $1.15M | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 107,000 | $1.15M | 0.01% | +10,583+11.0% | Added |
| ExodusPoint Capital Management, LP | 120,009 | $1.29M | 0.02% | +55,187+85.1% | Added |
| Jane Street Group, LLC | 143,877 | $1.55M | 0.00% | +117,140+438.1% | Added |
| Bank of America Corp | 149,129 | $1.61M | 0.00% | −95,599−39.1% | Reduced |
| HRT Financial LP | 149,850 | $1.61M | 0.02% | +149,850 | New |
| Primecap Management Co | 150,700 | $1.62M | 0.00% | −7,800−4.9% | Reduced |
| Russell Investments Group, Ltd. | 168,475 | $1.81M | 0.00% | +168,362+148,992.9% | Added |
| Renaissance Technologies LLC | 188,100 | $2.03M | 0.00% | −8,800−4.5% | Reduced |
| Needham Investment Management LLC | 200,000 | $2.15M | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 201,764 | $2.17M | 0.00% | +32,079+18.9% | Added |
| Brandywine Global Investment Management, LLC | 228,964 | $2.47M | 0.02% | −1,000−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 232,425 | $2.50M | 0.01% | +232,425 | New |
| South Dakota Investment Council | 260,969 | $2.81M | 0.06% | −61,200−19.0% | Reduced |
| WS Management LLLP | 267,021 | $2.88M | 0.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 275,405 | $2.97M | 0.00% | +3,556+1.3% | Added |
| Principal Financial Group Inc | 292,728 | $3.15M | 0.00% | −17,497−5.6% | Reduced |
| Sonic GP LLC | 300,000 | $3.23M | 2.16% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 384,277 | $4.14M | 0.14% | −7,738−2.0% | Reduced |
| Citadel Advisors LLC | 395,538 | $4.26M | 0.00% | −204,386−34.1% | Reduced |
| Charles Schwab Investment Management Inc | 406,319 | $4.38M | 0.00% | +18,834+4.9% | Added |
| Susquehanna International Group, LLP | 430,906 | $4.64M | 0.01% | +116,624+37.1% | Added |
| Man Group plc | 452,678 | $4.88M | 0.02% | – | – |
| GMT Capital Corp | 480,950 | $5.18M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 493,101 | $5.31M | 0.01% | −143,924−22.6% | Reduced |
| Bank of New York Mellon Corp | 502,003 | $5.41M | 0.00% | +20,060+4.2% | Added |
| Northern Trust Corp | 517,147 | $5.57M | 0.00% | +16,346+3.3% | Added |
| Invesco Ltd. | 520,234 | $5.60M | 0.00% | +29,680+6.1% | Added |
| Nuveen Asset Management, LLC | 700,096 | $7.54M | 0.00% | +549,804+365.8% | Added |
| Ameriprise Financial Inc | 713,963 | $7.69M | 0.00% | +502,464+237.6% | Added |
| Morgan Stanley | 766,174 | $8.25M | 0.00% | −136,927−15.2% | Reduced |
| JPMorgan Chase & Co | 797,819 | $8.59M | 0.00% | +590,308+284.5% | Added |
| Geode Capital Management, LLC | 1,075,006 | $11.6M | 0.00% | +70,745+7.0% | Added |
| Dimensional Fund Advisors LP | 1,298,103 | $14.0M | 0.00% | −487,455−27.3% | Reduced |
| Third Avenue Management LLC | 1,562,125 | $16.8M | 2.78% | +5,992+0.4% | Added |
| State Street Corp | 2,317,818 | $25.0M | 0.00% | −132,319−5.4% | Reduced |
| Vanguard Group Inc | 4,511,458 | $48.6M | 0.00% | −1,055,551−19.0% | Reduced |
| U S Global Investors Inc | 5,826,005 | $62.7M | 3.72% | −1,341,508−18.7% | Reduced |
| BlackRock Inc. | 9,534,108 | $102.7M | 0.00% | +178,095+1.9% | Added |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −665,729−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −574,815−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −109,362−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −77,032−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,225−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,947−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −27,709−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,873−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,252−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −17,205−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |