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, Q3 2023
Institutional positions in Hawaiian Holdings Inc as of Sep 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
- 170
- +1 vs. Q2 2023
- Shares held
- 42.3M
- +1.94M (+4.8%) vs. Q2 2023
- Total value
- $271.4M
- −$163.2M (−37.5%) vs. Q2 2023
- New holders
- 28
- 55 more added
- Sold out
- 27
- 53 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,056,084 | $57.3M | 0.00% | −478,024−5.0% | Reduced |
| U S Global Investors Inc | 5,800,720 | $36.7M | 3.03% | −25,285−0.4% | Reduced |
| Vanguard Group Inc | 3,459,585 | $21.9M | 0.00% | −1,051,873−23.3% | Reduced |
| State Street Corp | 2,504,427 | $15.9M | 0.00% | +186,609+8.1% | Added |
| Third Avenue Management LLC | 1,562,125 | $10.2M | 1.71% | 00.0% | Unchanged |
| Towle & Co | 1,516,575 | $9.60M | 1.31% | +1,460,035+2,582.3% | Added |
| Dimensional Fund Advisors LP | 1,169,555 | $7.40M | 0.00% | −128,548−9.9% | Reduced |
| Ameriprise Financial Inc | 1,108,118 | $7.01M | 0.00% | +394,155+55.2% | Added |
| Geode Capital Management, LLC | 1,089,933 | $6.90M | 0.00% | +14,927+1.4% | Added |
| Citadel Advisors LLC | 1,085,858 | $6.87M | 0.01% | +690,320+174.5% | Added |
| Millennium Management LLC | 999,826 | $6.33M | 0.01% | +506,725+102.8% | Added |
| Nuveen Asset Management, LLC | 821,086 | $5.20M | 0.00% | +120,990+17.3% | Added |
| JPMorgan Chase & Co | 699,208 | $4.43M | 0.00% | −98,611−12.4% | Reduced |
| Morgan Stanley | 673,975 | $4.27M | 0.00% | −92,199−12.0% | Reduced |
| Invesco Ltd. | 594,035 | $3.76M | 0.00% | +73,801+14.2% | Added |
| Man Group plc | – | $3.46M | 0.01% | – | – |
| Northern Trust Corp | 520,443 | $3.29M | 0.00% | +3,296+0.6% | Added |
| GMT Capital Corp | 480,950 | $3.04M | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 464,969 | $2.94M | 0.00% | −37,034−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 410,606 | $2.60M | 0.00% | +4,287+1.1% | Added |
| Goldman Sachs Group Inc | 392,756 | $2.49M | 0.00% | +117,351+42.6% | Added |
| Donald Smith & Co., Inc. | 377,222 | $2.39M | 0.08% | −7,055−1.8% | Reduced |
| Sonic GP LLC | 300,000 | $1.90M | 1.84% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 294,700 | $1.86M | 0.00% | +106,600+56.7% | Added |
| Principal Financial Group Inc | 278,150 | $1.76M | 0.00% | −14,578−5.0% | Reduced |
| WS Management LLLP | 267,021 | $1.69M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 249,443 | $1.58M | 0.00% | +249,443 | New |
| Brandywine Global Investment Management, LLC | 233,364 | $1.48M | 0.01% | +4,400+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 233,101 | $1.48M | 0.01% | +676+0.3% | Added |
| Cubist Systematic Strategies, LLC | 224,267 | $1.42M | 0.02% | +145,274+183.9% | Added |
| Sanders Morris Harris LLC | 225,771 | $1.31M | 0.27% | +225,771 | New |
| Bank of America Corp | 203,353 | $1.29M | 0.00% | +54,224+36.4% | Added |
| Needham Investment Management LLC | 200,000 | $1.27M | 0.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 197,798 | $1.25M | 0.00% | −3,966−2.0% | Reduced |
| Russell Investments Group, Ltd. | 168,225 | $1.06M | 0.00% | −250−0.1% | Reduced |
| Numerai GP LLC | 154,061 | $975.2K | 0.32% | +154,061 | New |
| Primecap Management Co | 144,900 | $917.2K | 0.00% | −5,800−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 144,700 | $916.0K | 0.01% | +37,700+35.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,620 | $852.1K | 0.00% | +88,402+191.3% | Added |
| Tudor Investment Corp Et Al | 128,764 | $815.1K | 0.01% | +128,764 | New |
| Barclays PLC | 128,061 | $810.6K | 0.00% | +62,835+96.3% | Added |
| Quinn Opportunity Partners LLC | 126,350 | $799.8K | 0.11% | +20,000+18.8% | Added |
| Jump Financial, LLC | 112,953 | $715.0K | 0.03% | +63,620+129.0% | Added |
| South Dakota Investment Council | 109,186 | $691.0K | 0.02% | −151,783−58.2% | Reduced |
| New York State Teachers Retirement System | 101,972 | $645.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 101,470 | $642.3K | 0.03% | +101,470 | New |
| Engineers Gate Manager LP | 100,643 | $637.1K | 0.02% | +100,643 | New |
| Jade Capital Advisors, LLC | 100,000 | $633.0K | 0.62% | +100,000 | New |
| Dynamic Technology Lab Private Ltd | 99,558 | $630.0K | 0.06% | +82,161+472.3% | Added |
| Legal & General Group Plc | 95,961 | $607.9K | 0.00% | −4,526−4.5% | Reduced |
| Susquehanna International Group, LLP | 82,796 | $524.1K | 0.00% | −348,110−80.8% | Reduced |
| Victory Capital Management Inc | 81,200 | $514.0K | 0.00% | +8,000+10.9% | Added |
| Gsa Capital Partners LLP | 78,436 | $496.0K | 0.04% | +78,436 | New |
| Oppenheimer & Co Inc | 71,100 | $450.1K | 0.01% | −1,000−1.4% | Reduced |
| AQR Capital Management LLC | 68,238 | $431.9K | 0.00% | +57,726+549.1% | Added |
| Public Sector Pension Investment Board | 63,816 | $404.0K | 0.00% | −27,682−30.3% | Reduced |
| UBS Group AG | 62,325 | $394.5K | 0.00% | +4,783+8.3% | Added |
| BNP Paribas Arbitrage, SA | 62,215 | $393.8K | 0.00% | +29,050+87.6% | Added |
| Public Employees Retirement System of Ohio | 62,121 | $393.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 60,198 | $381.1K | 0.00% | −3,084−4.9% | Reduced |
| Verition Fund Management LLC | 57,924 | $366.7K | 0.00% | +27,911+93.0% | Added |
| Quantbot Technologies LP | 54,510 | $345.0K | 0.02% | −8,895−14.0% | Reduced |
| Group One Trading, L.P. | 54,160 | $342.8K | 0.01% | +27,735+105.0% | Added |
| Squarepoint Ops LLC | 53,395 | $338.0K | 0.00% | +53,395 | New |
| State of Wisconsin Investment Board | 52,100 | $329.8K | 0.00% | +3,700+7.6% | Added |
| Occudo Quantitative Strategies LP | 50,655 | $320.6K | 0.04% | −40,085−44.2% | Reduced |
| Two Sigma Advisers, LP | 48,800 | $308.9K | 0.00% | +13,200+37.1% | Added |
| HSBC Holdings PLC | 49,068 | $305.0K | 0.00% | +928+1.9% | Added |
| HRT Financial LP | 47,240 | $299.0K | 0.00% | −102,610−68.5% | Reduced |
| Thrivent Financial for Lutherans | 47,233 | $299.0K | 0.00% | −2,079−4.2% | Reduced |
| Alliancebernstein L.P. | 45,800 | $289.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 44,188 | $280.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 44,200 | $279.8K | 0.05% | 00.0% | Unchanged |
| Texas Permanent School Fund | 43,163 | $273.2K | 0.00% | −1,664−3.7% | Reduced |
| American Century Companies Inc | 41,234 | $261.0K | 0.00% | +8,374+25.5% | Added |
| Parallax Volatility Advisers, L.P. | 40,598 | $257.0K | 0.01% | +40,598 | New |
| Guggenheim Capital LLC | 37,345 | $236.4K | 0.00% | −804−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,980 | $234.1K | 0.00% | −21,288−36.5% | Reduced |
| Illinois Municipal Retirement Fund | 34,041 | $215.0K | 0.00% | +34,041 | New |
| Price T Rowe Associates Inc | 32,330 | $205.0K | 0.00% | +4,339+15.5% | Added |
| Centiva Capital, LP | 32,247 | $204.1K | 0.01% | +13,037+67.9% | Added |
| State of Alaska, Department of Revenue | 32,147 | $203.0K | 0.00% | −1,770−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 31,567 | $199.7K | 0.00% | +22,489+247.7% | Added |
| Nisa Investment Advisors, LLC | 29,440 | $186.4K | 0.00% | −812−2.7% | Reduced |
| Royal Bank of Canada | 29,330 | $185.0K | 0.00% | +17,248+142.8% | Added |
| MetLife Investment Management | 28,111 | $177.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,994 | $177.2K | 0.00% | +595+2.2% | Added |
| Twin Lakes Capital Management, LLC | 26,627 | $168.5K | 0.12% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 26,300 | $166.5K | 0.00% | −800−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 25,972 | $164.4K | 0.00% | +25,972 | New |
| Yousif Capital Management, LLC | 25,700 | $162.7K | 0.00% | −1,940−7.0% | Reduced |
| Comerica Bank | 25,026 | $158.4K | 0.00% | +25,026 | New |
| Tower Research Capital LLC (TRC) | 24,511 | $155.2K | 0.00% | +20,468+506.3% | Added |
| Deutsche Bank AG | 24,292 | $153.8K | 0.00% | +7,178+41.9% | Added |
| State Board of Administration of Florida Retirement System | 22,593 | $143.0K | 0.00% | +40+0.2% | Added |
| Walleye Trading LLC | 22,410 | $141.9K | 0.00% | +22,410 | New |
| SG Americas Securities, LLC | 22,332 | $141.0K | 0.00% | −9,087−28.9% | Reduced |
| Creative Planning | 22,137 | $140.1K | 0.00% | +22,137 | New |
| Teza Capital Management LLC | 22,070 | $139.7K | 0.02% | −6,436−22.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $137.9K | 0.00% | 00.0% | Unchanged |