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 |
|---|---|---|---|---|---|
| Citigroup Inc | 21,444 | $135.7K | 0.00% | −19,371−47.5% | Reduced |
| Voya Investment Management LLC | 21,094 | $133.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,037 | $133.2K | 0.00% | −617−2.8% | Reduced |
| Amalgamated Bank | 20,660 | $131.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,347 | $128.8K | 0.00% | +20,347 | New |
| Vident Advisory, LLC | 19,696 | $124.7K | 0.00% | +19,696 | New |
| Jane Street Group, LLC | 19,112 | $121.0K | 0.00% | −124,765−86.7% | Reduced |
| Point72 Middle East FZE | 18,834 | $119.2K | 0.01% | +13,087+227.7% | Added |
| State of Tennessee, Treasury Department | 17,470 | $110.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,459 | $110.5K | 0.00% | −12,713−42.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,661 | $106.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,642 | $105.0K | 0.00% | −144−0.9% | Reduced |
| New York State Common Retirement Fund | 15,441 | $97.7K | 0.00% | −33−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 15,374 | $97.3K | 0.00% | −700−4.4% | Reduced |
| Quantamental Technologies LLC | 15,370 | $97.3K | 0.09% | +15,370 | New |
| Cutler Group LP | 15,460 | $97.0K | 0.02% | +15,184+5,501.4% | Added |
| Coastal Bridge Advisors, LLC | 15,315 | $96.9K | 0.03% | −2,185−12.5% | Reduced |
| Wealth Effects LLC | 15,000 | $95.0K | 0.05% | +1,500+11.1% | Added |
| Wedbush Securities Inc | 14,500 | $92.0K | 0.00% | −2,450−14.5% | Reduced |
| First Hawaiian Bank | 14,000 | $88.6K | 0.00% | +2,000+16.7% | Added |
| Fox Run Management, L.L.C. | 13,063 | $82.7K | 0.02% | +13,063 | New |
| Point72 Asset Management, L.P. | 11,844 | $75.0K | 0.00% | +10,478+767.1% | Added |
| BCJ Capital Management, LLC | 11,704 | $74.1K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,247 | $71.2K | 0.00% | −5,709−33.7% | Reduced |
| Simplex Trading, LLC | 11,261 | $71.0K | 0.00% | +11,261 | New |
| LPL Financial LLC | 11,155 | $70.6K | 0.00% | +11,155 | New |
| Oak Thistle LLC | 10,369 | $65.6K | 0.02% | +10,369 | New |
| Ethic Inc. | 10,011 | $63.4K | 0.00% | +10,011 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $63.3K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 8,100 | $51.0K | 0.04% | +1,800+28.6% | Added |
| Quadrant Capital Group LLC | 6,802 | $43.1K | 0.00% | −3,232−32.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,159 | $39.0K | 0.00% | +1,540+33.3% | Added |
| FMR LLC | 5,809 | $36.8K | 0.00% | −7,300−55.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,027 | $31.8K | 0.00% | +1,038+26.0% | Added |
| Headlands Technologies LLC | 4,703 | $29.8K | 0.01% | −1,186−20.1% | Reduced |
| Signaturefd, LLC | 4,455 | $28.2K | 0.00% | −201−4.3% | Reduced |
| CWM, LLC | 4,048 | $26.0K | 0.00% | −32−0.8% | Reduced |
| PEAK6 Investments LLC | 3,760 | $23.8K | 0.00% | +3,760 | New |
| Metropolitan Life Insurance Co | 2,856 | $18.1K | 0.00% | +286+11.1% | Added |
| Quarry LP | 2,786 | $17.6K | 0.01% | +2,786 | New |
| Bartlett & Co. LLC | 2,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $13.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,768 | $11.2K | 0.00% | −3,901−68.8% | Reduced |
| Parallel Advisors, LLC | 1,556 | $9.85K | 0.00% | +1,112+250.5% | Added |
| Massmutual Trust Co FSB | 1,435 | $9.08K | 0.00% | +1,110+341.5% | Added |
| US Bancorp | 1,392 | $8.81K | 0.00% | −2,378−63.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 906 | $5.74K | 0.00% | +906 | New |
| Westside Investment Management, Inc. | 900 | $5.70K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 667 | $4.22K | 0.00% | +131+24.4% | Added |
| Sittner & Nelson, LLC | 655 | $4.15K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 626 | $3.96K | 0.00% | −528−45.8% | Reduced |
| Performa Ltd (US), LLC | 600 | $3.80K | 0.00% | +75+14.3% | Added |
| Abound Wealth Management | 526 | $3.33K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 489 | $3.10K | 0.00% | −529−52.0% | Reduced |
| Capital Analysts, LLC | 254 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 278 | $1.76K | 0.00% | −1,422−83.6% | Reduced |
| CKW Financial Group | 200 | $1.00K | 0.00% | +100+100.0% | Added |
| Central Trust Co | 130 | $823 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 122 | $772 | 0.00% | −30−19.7% | Reduced |
| Umb Bank N A | 100 | $633 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 59 | $373 | 0.00% | −2−3.3% | Reduced |
| Farther Finance Advisors, LLC | 45 | $285 | 0.00% | +45 | New |
| Prestige Wealth Management Group LLC | 38 | $241 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $215 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $171 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 18 | $114 | 0.00% | +18 | New |
| Barrett & Company, Inc. | 10 | $63 | 0.00% | 00.0% | Unchanged |
| 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 |