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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.

Q3 2023 vs. Q2 2023

How the institutions holding Hawaiian Holdings Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of HA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders169170+1
Shares40.4M42.3M+1.94M (+4.8%)
Value$434.6M$271.4M−$163.2M (−37.5%)

New holders (28)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to HA in Q3 2023
InstitutionSharesValue% of portfolio
Marshall Wace, LLP249,443$1.58M0.00%
Sanders Morris Harris LLC225,771$1.31M0.27%
Numerai GP LLC154,061$975.2K0.32%
Tudor Investment Corp Et Al128,764$815.1K0.01%
Mutual Advisors, LLC101,470$642.3K0.03%
Engineers Gate Manager LP100,643$637.1K0.02%
Jade Capital Advisors, LLC100,000$633.0K0.62%
Gsa Capital Partners LLP78,436$496.0K0.04%
Squarepoint Ops LLC53,395$338.0K0.00%
Parallax Volatility Advisers, L.P.40,598$257.0K0.01%
Illinois Municipal Retirement Fund34,041$215.0K0.00%
D. E. Shaw & Co., Inc.25,972$164.4K0.00%
Comerica Bank25,026$158.4K0.00%
Walleye Trading LLC22,410$141.9K0.00%
Creative Planning22,137$140.1K0.00%
Wolverine Trading, LLC20,347$128.8K0.00%
Vident Advisory, LLC19,696$124.7K0.00%
Quantamental Technologies LLC15,370$97.3K0.09%
Fox Run Management, L.L.C.13,063$82.7K0.02%
Simplex Trading, LLC11,261$71.0K0.00%
LPL Financial LLC11,155$70.6K0.00%
Oak Thistle LLC10,369$65.6K0.02%
Ethic Inc.10,011$63.4K0.00%
PEAK6 Investments LLC3,760$23.8K0.00%
Quarry LP2,786$17.6K0.01%
Householder Group Estate & Retirement Specialist, LLC906$5.74K0.00%
Farther Finance Advisors, LLC45$2850.00%
Crewe Advisors LLC18$1140.00%

Sold out (27)

Institutions that held Hawaiian Holdings Inc at the end of Q2 2023 and filed for Q3 2023 without it.