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 |
|---|---|---|---|---|---|
| Barrett & Company, Inc. | 10 | $63 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 18 | $114 | 0.00% | +18 | New |
| Allworth Financial LP | 27 | $171 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $215 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 38 | $241 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $285 | 0.00% | +45 | New |
| Column Capital Advisors, LLC | 59 | $373 | 0.00% | −2−3.3% | Reduced |
| Umb Bank N A | 100 | $633 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 122 | $772 | 0.00% | −30−19.7% | Reduced |
| Central Trust Co | 130 | $823 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $1.00K | 0.00% | +100+100.0% | Added |
| Versant Capital Management, Inc | 278 | $1.76K | 0.00% | −1,422−83.6% | Reduced |
| Capital Analysts, LLC | 254 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 489 | $3.10K | 0.00% | −529−52.0% | Reduced |
| Abound Wealth Management | 526 | $3.33K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 600 | $3.80K | 0.00% | +75+14.3% | Added |
| Fifth Third Bancorp | 626 | $3.96K | 0.00% | −528−45.8% | Reduced |
| Hantz Financial Services, Inc. | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 606 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 605 | $4.00K | 0.00% | +310+105.1% | Added |
| Sittner & Nelson, LLC | 655 | $4.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 667 | $4.22K | 0.00% | +131+24.4% | Added |
| Westside Investment Management, Inc. | 900 | $5.70K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 906 | $5.74K | 0.00% | +906 | New |
| US Bancorp | 1,392 | $8.81K | 0.00% | −2,378−63.1% | Reduced |
| Massmutual Trust Co FSB | 1,435 | $9.08K | 0.00% | +1,110+341.5% | Added |
| Parallel Advisors, LLC | 1,556 | $9.85K | 0.00% | +1,112+250.5% | Added |
| The PNC Financial Services Group, Inc. | 1,768 | $11.2K | 0.00% | −3,901−68.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,200 | $13.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,786 | $17.6K | 0.01% | +2,786 | New |
| Metropolitan Life Insurance Co | 2,856 | $18.1K | 0.00% | +286+11.1% | Added |
| PEAK6 Investments LLC | 3,760 | $23.8K | 0.00% | +3,760 | New |
| CWM, LLC | 4,048 | $26.0K | 0.00% | −32−0.8% | Reduced |
| Signaturefd, LLC | 4,455 | $28.2K | 0.00% | −201−4.3% | Reduced |
| Headlands Technologies LLC | 4,703 | $29.8K | 0.01% | −1,186−20.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,027 | $31.8K | 0.00% | +1,038+26.0% | Added |
| FMR LLC | 5,809 | $36.8K | 0.00% | −7,300−55.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,159 | $39.0K | 0.00% | +1,540+33.3% | Added |
| Quadrant Capital Group LLC | 6,802 | $43.1K | 0.00% | −3,232−32.2% | Reduced |
| Byrne Asset Management LLC | 8,100 | $51.0K | 0.04% | +1,800+28.6% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $63.3K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 10,011 | $63.4K | 0.00% | +10,011 | New |
| Oak Thistle LLC | 10,369 | $65.6K | 0.02% | +10,369 | New |
| LPL Financial LLC | 11,155 | $70.6K | 0.00% | +11,155 | New |
| Simplex Trading, LLC | 11,261 | $71.0K | 0.00% | +11,261 | New |
| California State Teachers Retirement System | 11,247 | $71.2K | 0.00% | −5,709−33.7% | Reduced |
| BCJ Capital Management, LLC | 11,704 | $74.1K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,844 | $75.0K | 0.00% | +10,478+767.1% | Added |
| Fox Run Management, L.L.C. | 13,063 | $82.7K | 0.02% | +13,063 | New |
| First Hawaiian Bank | 14,000 | $88.6K | 0.00% | +2,000+16.7% | Added |
| Wedbush Securities Inc | 14,500 | $92.0K | 0.00% | −2,450−14.5% | Reduced |
| Wealth Effects LLC | 15,000 | $95.0K | 0.05% | +1,500+11.1% | Added |
| Coastal Bridge Advisors, LLC | 15,315 | $96.9K | 0.03% | −2,185−12.5% | Reduced |
| Cutler Group LP | 15,460 | $97.0K | 0.02% | +15,184+5,501.4% | Added |
| Quantamental Technologies LLC | 15,370 | $97.3K | 0.09% | +15,370 | New |
| Oregon Public Employees Retirement Fund | 15,374 | $97.3K | 0.00% | −700−4.4% | Reduced |
| New York State Common Retirement Fund | 15,441 | $97.7K | 0.00% | −33−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,642 | $105.0K | 0.00% | −144−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,661 | $106.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,459 | $110.5K | 0.00% | −12,713−42.1% | Reduced |
| State of Tennessee, Treasury Department | 17,470 | $110.6K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 18,834 | $119.2K | 0.01% | +13,087+227.7% | Added |
| Jane Street Group, LLC | 19,112 | $121.0K | 0.00% | −124,765−86.7% | Reduced |
| Vident Advisory, LLC | 19,696 | $124.7K | 0.00% | +19,696 | New |
| Wolverine Trading, LLC | 20,347 | $128.8K | 0.00% | +20,347 | New |
| Amalgamated Bank | 20,660 | $131.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,037 | $133.2K | 0.00% | −617−2.8% | Reduced |
| Voya Investment Management LLC | 21,094 | $133.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,444 | $135.7K | 0.00% | −19,371−47.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $137.9K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 22,070 | $139.7K | 0.02% | −6,436−22.6% | Reduced |
| Creative Planning | 22,137 | $140.1K | 0.00% | +22,137 | New |
| SG Americas Securities, LLC | 22,332 | $141.0K | 0.00% | −9,087−28.9% | Reduced |
| Walleye Trading LLC | 22,410 | $141.9K | 0.00% | +22,410 | New |
| State Board of Administration of Florida Retirement System | 22,593 | $143.0K | 0.00% | +40+0.2% | Added |
| Deutsche Bank AG | 24,292 | $153.8K | 0.00% | +7,178+41.9% | Added |
| Tower Research Capital LLC (TRC) | 24,511 | $155.2K | 0.00% | +20,468+506.3% | Added |
| Comerica Bank | 25,026 | $158.4K | 0.00% | +25,026 | New |
| Yousif Capital Management, LLC | 25,700 | $162.7K | 0.00% | −1,940−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 25,972 | $164.4K | 0.00% | +25,972 | New |
| Louisiana State Employees Retirement System | 26,300 | $166.5K | 0.00% | −800−3.0% | Reduced |
| Twin Lakes Capital Management, LLC | 26,627 | $168.5K | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 27,994 | $177.2K | 0.00% | +595+2.2% | Added |
| MetLife Investment Management | 28,111 | $177.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,330 | $185.0K | 0.00% | +17,248+142.8% | Added |
| Nisa Investment Advisors, LLC | 29,440 | $186.4K | 0.00% | −812−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 31,567 | $199.7K | 0.00% | +22,489+247.7% | Added |
| State of Alaska, Department of Revenue | 32,147 | $203.0K | 0.00% | −1,770−5.2% | Reduced |
| Centiva Capital, LP | 32,247 | $204.1K | 0.01% | +13,037+67.9% | Added |
| Price T Rowe Associates Inc | 32,330 | $205.0K | 0.00% | +4,339+15.5% | Added |
| Illinois Municipal Retirement Fund | 34,041 | $215.0K | 0.00% | +34,041 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,980 | $234.1K | 0.00% | −21,288−36.5% | Reduced |
| Guggenheim Capital LLC | 37,345 | $236.4K | 0.00% | −804−2.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 40,598 | $257.0K | 0.01% | +40,598 | New |
| American Century Companies Inc | 41,234 | $261.0K | 0.00% | +8,374+25.5% | Added |
| Texas Permanent School Fund | 43,163 | $273.2K | 0.00% | −1,664−3.7% | Reduced |
| CastleKnight Management LP | 44,200 | $279.8K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 44,188 | $280.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 45,800 | $289.9K | 0.00% | 00.0% | Unchanged |