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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 169 institutions
Q1 2021: 193 institutionsQ2 2021: 188 institutionsQ3 2021: 186 institutionsQ4 2021: 195 institutionsQ1 2022: 205 institutionsQ2 2022: 188 institutionsQ3 2022: 186 institutionsQ4 2022: 183 institutionsQ1 2023: 175 institutionsQ2 2023: 169 institutionsQ3 2023: 170 institutionsQ4 2023: 164 institutionsQ1 2024: 163 institutionsQ2 2024: 164 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $434.6M
Q1 2021: $992.3MQ2 2021: $975.1MQ3 2021: $835.6MQ4 2021: $740.3MQ1 2022: $810.5MQ2 2022: $604.6MQ3 2022: $534.9MQ4 2022: $416.8MQ1 2023: $395.6MQ2 2023: $434.6MQ3 2023: $271.4MQ4 2023: $515.1MQ1 2024: $502.3MQ2 2024: $458.8MQ3 2024: $3.52KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$3.52K
Q2 2024164$458.8M
Q1 2024163$502.3M
Q4 2023164$515.1M
Q3 2023170$271.4M
Q2 2023169$434.6M
Q1 2023175$395.6M
Q4 2022183$416.8M
Q3 2022186$534.9M
Q2 2022188$604.6M
Q1 2022205$810.5M
Q4 2021195$740.3M
Q3 2021186$835.6M
Q2 2021188$975.1M
Q1 2021193$992.3M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q1 2023.

Institutions holding HA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Deutsche Bank AG17,114$184.3K0.00%−13,936−44.9%Reduced
Wedbush Securities Inc16,950$183.0K0.01%−3,460−17.0%Reduced
California State Teachers Retirement System16,956$182.6K0.00%−13,144−43.7%Reduced
Commonwealth Equity Services, LLC16,786$181.0K0.00%−130−0.8%Reduced
Teachers Retirement System of the State of Kentucky16,661$180.0K0.00%+902+5.7%Added
CI Private Wealth, LLC16,560$178.4K0.00%+5,410+48.5%Added
Bank of Montreal16,401$177.3K0.00%−3,044−15.7%Reduced
Oregon Public Employees Retirement Fund16,074$173.1K0.00%−1,000−5.9%Reduced
New York State Common Retirement Fund15,474$166.7K0.00%−11,464−42.6%Reduced
Bridgefront Capital, LLC15,210$163.8K0.09%−22,500−59.7%Reduced
Wealth Effects LLC13,500$145.4K0.06%+1,000+8.0%Added
FMR LLC13,109$141.2K0.00%+6,734+105.6%Added
Everence Capital Management Inc17,650$141.0K0.01%00.0%Unchanged
Counterpoint Mutual Funds LLC12,528$134.9K0.12%+12,528New
Envestnet Asset Management Inc12,239$131.8K0.00%+2,072+20.4%Added
First Hawaiian Bank12,000$129.2K0.00%00.0%Unchanged
Royal Bank of Canada12,082$129.0K0.00%−2,486−17.1%Reduced
BCJ Capital Management, LLC11,704$126.1K0.01%00.0%Unchanged
AQR Capital Management LLC10,512$113.2K0.00%−67,318−86.5%Reduced
Mutual of America Capital Management LLC10,069$108.4K0.00%−518−4.9%Reduced
Quadrant Capital Group LLC10,034$108.1K0.01%+3,910+63.8%Added
NJ State Employees Deferred Compensation Plan10,000$107.7K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.9,078$97.8K0.00%+2,195+31.9%Added
Byrne Asset Management LLC6,300$68.0K0.04%+3,200+103.2%Added
Headlands Technologies LLC5,889$63.4K0.02%+5,889New
Point72 Middle East FZE5,747$61.9K0.00%−9,134−61.4%Reduced
The PNC Financial Services Group, Inc.5,669$61.1K0.00%+4,612+436.3%Added
CVA Family Office, LLC5,572$60.0K0.01%00.0%Unchanged
Signaturefd, LLC4,656$50.1K0.00%+3,065+192.6%Added
Allspring Global Investments Holdings, LLC4,619$49.7K0.00%−79−1.7%Reduced
KBC Group NV4,488$48.0K0.00%00.0%Unchanged
CWM, LLC4,080$44.0K0.00%+2,955+262.7%Added
Tower Research Capital LLC (TRC)4,043$43.5K0.00%+2,675+195.5%Added
Ameritas Investment Partners, Inc.3,989$43.0K0.00%00.0%Unchanged
US Bancorp3,770$40.6K0.00%+853+29.2%Added
Metropolitan Life Insurance Co2,570$27.7K0.00%00.0%Unchanged
Bartlett & Co. LLC2,200$24.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,200$23.7K0.00%00.0%Unchanged
Versant Capital Management, Inc1,700$18.3K0.01%+1,422+511.5%Added
Point72 Asset Management, L.P.1,366$14.7K0.00%+1,366New
Pinnacle Holdings, LLC1,231$13.3K0.01%00.0%Unchanged
Fifth Third Bancorp1,154$12.4K0.00%−140−10.8%Reduced
Lindbrook Capital, LLC1,018$11.0K0.00%−940−48.0%Reduced
Westside Investment Management, Inc.900$9.69K0.00%−2,450−73.1%Reduced
Hantz Financial Services, Inc.700$8.00K0.00%00.0%Unchanged
Sittner & Nelson, LLC655$7.05K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC606$7.00K0.00%+606New
EverSource Wealth Advisors, LLC536$5.77K0.00%−218−28.9%Reduced
Abound Wealth Management526$5.67K0.00%+26+5.2%Added
Performa Ltd (US), LLC525$5.65K0.00%−225−30.0%Reduced
Parkside Financial Bank & Trust467$5.03K0.00%+15+3.3%Added
Parallel Advisors, LLC444$4.78K0.00%−102−18.7%Reduced
Massmutual Trust Co FSB325$3.50K0.00%00.0%Unchanged
Bessemer Group Inc295$3.00K0.00%00.0%Unchanged
Capital Analysts, LLC254$3.00K0.00%00.0%Unchanged
Red Tortoise LLC222$2.39K0.00%+92+70.8%Added
Cutler Group LP276$2.00K0.00%−4,818−94.6%Reduced
Glassman Wealth Services152$1.64K0.00%+152New
Central Trust Co130$1.40K0.00%00.0%Unchanged
Umb Bank N A100$1.08K0.00%00.0%Unchanged
CKW Financial Group100$1.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC67$7220.00%00.0%Unchanged
Column Capital Advisors, LLC61$6570.00%−80−56.7%Reduced
Prestige Wealth Management Group LLC38$4100.00%00.0%Unchanged
Farmers & Merchants Investments Inc34$3660.00%00.0%Unchanged
Allworth Financial LP27$2910.00%+27New
Huntington National Bank25$2690.00%+25New
Barrett & Company, Inc.10$1080.00%00.0%Unchanged
Clearview Wealth Advisors LLC10$1080.00%00.0%Unchanged
Disciplined Investments, LLC0$00.00%−101−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−665,729−100.0%Sold out
Marshall Wace, LLP0$00.00%−574,815−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−109,362−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−97,000−100.0%Sold out
Mutual Advisors, LLC0$00.00%−77,032−100.0%Sold out
Squarepoint Ops LLC0$00.00%−59,225−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−29,947−100.0%Sold out
Swiss National Bank0$00.00%−27,709−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−24,873−100.0%Sold out
Inceptionr LLC0$00.00%−18,252−100.0%Sold out
Axq Capital, LP0$00.00%−17,205−100.0%Sold out
LSV Asset Management0$00.00%−13,600−100.0%Sold out
Credit Suisse AG0$00.00%−10,686−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−10,000−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−4,254−100.0%Sold out
Quarry LP0$00.00%−2,330−100.0%Sold out
PEAK6 Investments LLC0$00.00%−1,397−100.0%Sold out
Walleye Trading LLC0$00.00%−826−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−750−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−51−100.0%Sold out
Assetmark, Inc0$00.00%−5−100.0%Sold out