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 |
|---|---|---|---|---|---|
| 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 |
| HSBC Holdings PLC | 49,068 | $305.0K | 0.00% | +928+1.9% | Added |
| Two Sigma Advisers, LP | 48,800 | $308.9K | 0.00% | +13,200+37.1% | Added |
| Occudo Quantitative Strategies LP | 50,655 | $320.6K | 0.04% | −40,085−44.2% | Reduced |
| State of Wisconsin Investment Board | 52,100 | $329.8K | 0.00% | +3,700+7.6% | Added |
| Squarepoint Ops LLC | 53,395 | $338.0K | 0.00% | +53,395 | New |
| Group One Trading, L.P. | 54,160 | $342.8K | 0.01% | +27,735+105.0% | Added |
| Quantbot Technologies LP | 54,510 | $345.0K | 0.02% | −8,895−14.0% | Reduced |
| Verition Fund Management LLC | 57,924 | $366.7K | 0.00% | +27,911+93.0% | Added |
| Prudential Financial Inc | 60,198 | $381.1K | 0.00% | −3,084−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 62,121 | $393.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,215 | $393.8K | 0.00% | +29,050+87.6% | Added |
| UBS Group AG | 62,325 | $394.5K | 0.00% | +4,783+8.3% | Added |
| Public Sector Pension Investment Board | 63,816 | $404.0K | 0.00% | −27,682−30.3% | Reduced |
| AQR Capital Management LLC | 68,238 | $431.9K | 0.00% | +57,726+549.1% | Added |
| Oppenheimer & Co Inc | 71,100 | $450.1K | 0.01% | −1,000−1.4% | Reduced |
| Gsa Capital Partners LLP | 78,436 | $496.0K | 0.04% | +78,436 | New |
| Victory Capital Management Inc | 81,200 | $514.0K | 0.00% | +8,000+10.9% | Added |
| Susquehanna International Group, LLP | 82,796 | $524.1K | 0.00% | −348,110−80.8% | Reduced |
| Legal & General Group Plc | 95,961 | $607.9K | 0.00% | −4,526−4.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 99,558 | $630.0K | 0.06% | +82,161+472.3% | Added |
| Jade Capital Advisors, LLC | 100,000 | $633.0K | 0.62% | +100,000 | New |
| Engineers Gate Manager LP | 100,643 | $637.1K | 0.02% | +100,643 | New |
| Mutual Advisors, LLC | 101,470 | $642.3K | 0.03% | +101,470 | New |
| New York State Teachers Retirement System | 101,972 | $645.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 109,186 | $691.0K | 0.02% | −151,783−58.2% | Reduced |
| Jump Financial, LLC | 112,953 | $715.0K | 0.03% | +63,620+129.0% | Added |
| Quinn Opportunity Partners LLC | 126,350 | $799.8K | 0.11% | +20,000+18.8% | Added |
| Barclays PLC | 128,061 | $810.6K | 0.00% | +62,835+96.3% | Added |
| Tudor Investment Corp Et Al | 128,764 | $815.1K | 0.01% | +128,764 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 134,620 | $852.1K | 0.00% | +88,402+191.3% | Added |
| Schonfeld Strategic Advisors LLC | 144,700 | $916.0K | 0.01% | +37,700+35.2% | Added |
| Primecap Management Co | 144,900 | $917.2K | 0.00% | −5,800−3.8% | Reduced |
| Numerai GP LLC | 154,061 | $975.2K | 0.32% | +154,061 | New |
| Russell Investments Group, Ltd. | 168,225 | $1.06M | 0.00% | −250−0.1% | Reduced |
| Rhumbline Advisers | 197,798 | $1.25M | 0.00% | −3,966−2.0% | Reduced |
| Needham Investment Management LLC | 200,000 | $1.27M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 203,353 | $1.29M | 0.00% | +54,224+36.4% | Added |
| Sanders Morris Harris LLC | 225,771 | $1.31M | 0.27% | +225,771 | New |
| Cubist Systematic Strategies, LLC | 224,267 | $1.42M | 0.02% | +145,274+183.9% | Added |
| Jacobs Levy Equity Management, Inc | 233,101 | $1.48M | 0.01% | +676+0.3% | Added |
| Brandywine Global Investment Management, LLC | 233,364 | $1.48M | 0.01% | +4,400+1.9% | Added |
| Marshall Wace, LLP | 249,443 | $1.58M | 0.00% | +249,443 | New |
| WS Management LLLP | 267,021 | $1.69M | 0.22% | 00.0% | Unchanged |
| Principal Financial Group Inc | 278,150 | $1.76M | 0.00% | −14,578−5.0% | Reduced |
| Renaissance Technologies LLC | 294,700 | $1.86M | 0.00% | +106,600+56.7% | Added |
| Sonic GP LLC | 300,000 | $1.90M | 1.84% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 377,222 | $2.39M | 0.08% | −7,055−1.8% | Reduced |
| Goldman Sachs Group Inc | 392,756 | $2.49M | 0.00% | +117,351+42.6% | Added |
| Charles Schwab Investment Management Inc | 410,606 | $2.60M | 0.00% | +4,287+1.1% | Added |
| Bank of New York Mellon Corp | 464,969 | $2.94M | 0.00% | −37,034−7.4% | Reduced |
| GMT Capital Corp | 480,950 | $3.04M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 520,443 | $3.29M | 0.00% | +3,296+0.6% | Added |
| Man Group plc | – | $3.46M | 0.01% | – | – |
| Invesco Ltd. | 594,035 | $3.76M | 0.00% | +73,801+14.2% | Added |
| Morgan Stanley | 673,975 | $4.27M | 0.00% | −92,199−12.0% | Reduced |
| JPMorgan Chase & Co | 699,208 | $4.43M | 0.00% | −98,611−12.4% | Reduced |
| Nuveen Asset Management, LLC | 821,086 | $5.20M | 0.00% | +120,990+17.3% | Added |
| Millennium Management LLC | 999,826 | $6.33M | 0.01% | +506,725+102.8% | Added |
| Citadel Advisors LLC | 1,085,858 | $6.87M | 0.01% | +690,320+174.5% | Added |
| Geode Capital Management, LLC | 1,089,933 | $6.90M | 0.00% | +14,927+1.4% | Added |
| Ameriprise Financial Inc | 1,108,118 | $7.01M | 0.00% | +394,155+55.2% | Added |
| Dimensional Fund Advisors LP | 1,169,555 | $7.40M | 0.00% | −128,548−9.9% | Reduced |
| Towle & Co | 1,516,575 | $9.60M | 1.31% | +1,460,035+2,582.3% | Added |
| Third Avenue Management LLC | 1,562,125 | $10.2M | 1.71% | 00.0% | Unchanged |
| State Street Corp | 2,504,427 | $15.9M | 0.00% | +186,609+8.1% | Added |
| Vanguard Group Inc | 3,459,585 | $21.9M | 0.00% | −1,051,873−23.3% | Reduced |
| U S Global Investors Inc | 5,800,720 | $36.7M | 3.03% | −25,285−0.4% | Reduced |
| BlackRock Inc. | 9,056,084 | $57.3M | 0.00% | −478,024−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −120,009−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −92,720−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −90,617−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −84,478−100.0% | Sold out |
| Praetorian PR LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −51,882−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,046−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −36,714−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −24,828−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,083−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,838−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,560−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,401−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,210−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −17,650−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,239−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5,572−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |