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, Q4 2023
Institutional positions in Hawaiian Holdings Inc as of Dec 31, 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
- 164
- −4 vs. Q3 2023
- Shares held
- 36.3M
- −6.01M (−14.2%) vs. Q3 2023
- Total value
- $515.1M
- +$243.8M (+89.9%) vs. Q3 2023
- New holders
- 55
- 37 more added
- Sold out
- 59
- 57 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,961,117 | $70.4M | 0.00% | −4,094,967−45.2% | Reduced |
| Vanguard Group Inc | 2,720,323 | $38.6M | 0.00% | −739,262−21.4% | Reduced |
| Magnetar Financial LLC | 2,392,800 | $34.0M | 0.87% | +2,392,800 | New |
| Morgan Stanley | 2,110,108 | $30.0M | 0.00% | +1,436,133+213.1% | Added |
| Par Capital Management Inc | 1,520,000 | $21.6M | 0.71% | +1,520,000 | New |
| Millennium Management LLC | 1,498,261 | $21.3M | 0.02% | +498,435+49.9% | Added |
| CNH Partners LLC | 1,445,838 | $20.5M | 0.83% | +1,445,838 | New |
| Cyrus Capital Partners, L.P. | 1,377,727 | $19.6M | 4.67% | +1,377,727 | New |
| Alliancebernstein L.P. | 1,158,994 | $16.5M | 0.01% | +1,113,194+2,430.6% | Added |
| Geode Capital Management, LLC | 1,133,541 | $16.1M | 0.00% | +43,608+4.0% | Added |
| State Street Corp | 1,080,095 | $15.3M | 0.00% | −1,424,332−56.9% | Reduced |
| Alpine Associates Management Inc. | 1,053,800 | $15.0M | 0.77% | +1,053,800 | New |
| Dimensional Fund Advisors LP | 989,632 | $14.1M | 0.00% | −179,923−15.4% | Reduced |
| Woodline Partners LP | 849,046 | $12.1M | 0.13% | +849,046 | New |
| Jane Street Group, LLC | 837,052 | $11.9M | 0.01% | +817,940+4,279.7% | Added |
| Third Avenue Management LLC | 815,579 | $11.6M | 1.90% | −746,546−47.8% | Reduced |
| Nuveen Asset Management, LLC | 632,594 | $8.98M | 0.00% | −188,492−23.0% | Reduced |
| Water Island Capital LLC | 560,086 | $7.95M | 0.82% | +560,086 | New |
| Northern Trust Corp | 463,476 | $6.58M | 0.00% | −56,967−10.9% | Reduced |
| WS Management LLLP | 450,000 | $6.39M | 0.63% | +182,979+68.5% | Added |
| Donald Smith & Co., Inc. | 374,630 | $5.32M | 0.14% | −2,592−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 373,491 | $5.30M | 0.00% | −37,115−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 373,329 | $5.30M | 0.07% | +149,062+66.5% | Added |
| Canada Pension Plan Investment Board | 345,600 | $4.91M | 0.01% | +345,600 | New |
| Voloridge Investment Management, LLC | 343,018 | $4.87M | 0.02% | +343,018 | New |
| HRT Financial LP | 333,379 | $4.73M | 0.03% | +286,139+605.7% | Added |
| Susquehanna International Group, LLP | 309,584 | $4.40M | 0.01% | +226,788+273.9% | Added |
| Man Group plc | 290,709 | $4.13M | 0.01% | – | – |
| Rhumbline Advisers | 249,159 | $3.54M | 0.00% | +51,361+26.0% | Added |
| Group One Trading, L.P. | 248,627 | $3.53M | 0.11% | +194,467+359.1% | Added |
| FMR LLC | 240,708 | $3.42M | 0.00% | +234,899+4,043.7% | Added |
| Barclays PLC | 235,726 | $3.35M | 0.00% | +107,665+84.1% | Added |
| Schonfeld Strategic Advisors LLC | 222,237 | $3.16M | 0.03% | +77,537+53.6% | Added |
| Bank of New York Mellon Corp | 213,822 | $3.04M | 0.00% | −251,147−54.0% | Reduced |
| Goldman Sachs Group Inc | 204,582 | $2.91M | 0.00% | −188,174−47.9% | Reduced |
| Needham Investment Management LLC | 200,000 | $2.84M | 0.36% | 00.0% | Unchanged |
| HSBC Holdings PLC | 195,979 | $2.81M | 0.00% | +146,911+299.4% | Added |
| UBS Group AG | 171,183 | $2.43M | 0.00% | +108,858+174.7% | Added |
| Citadel Advisors LLC | 163,836 | $2.33M | 0.00% | −922,022−84.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 158,035 | $2.24M | 0.04% | +158,035 | New |
| Balyasny Asset Management LLC | 150,838 | $2.14M | 0.01% | +150,838 | New |
| Readystate Asset Management LP | 135,237 | $1.92M | 0.11% | +135,237 | New |
| Bank of America Corp | 132,367 | $1.88M | 0.00% | −70,986−34.9% | Reduced |
| Tudor Investment Corp Et Al | 100,927 | $1.43M | 0.02% | −27,837−21.6% | Reduced |
| Simplex Trading, LLC | 97,358 | $1.38M | 0.04% | +86,097+764.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 96,846 | $1.38M | 0.02% | +96,846 | New |
| Invesco Ltd. | 84,046 | $1.19M | 0.00% | −509,989−85.9% | Reduced |
| Quinn Opportunity Partners LLC | 81,071 | $1.15M | 0.13% | −45,279−35.8% | Reduced |
| Qube Research & Technologies Ltd | 78,154 | $1.11M | 0.00% | +78,154 | New |
| Landscape Capital Management, L.L.C. | 76,464 | $1.09M | 0.10% | +76,464 | New |
| BCK Capital Management LP | 75,000 | $1.06M | 1.04% | +75,000 | New |
| Oppenheimer & Co Inc | 73,600 | $1.05M | 0.02% | +2,500+3.5% | Added |
| ClearAlpha Technologies LP | 68,000 | $965.6K | 0.37% | +68,000 | New |
| Hudson Bay Capital Management LP | 63,707 | $904.6K | 0.01% | +63,707 | New |
| Two Sigma Advisers, LP | 61,600 | $874.7K | 0.00% | +12,800+26.2% | Added |
| Squarepoint Ops LLC | 60,565 | $860.0K | 0.00% | +7,170+13.4% | Added |
| Centiva Capital, LP | 60,064 | $852.9K | 0.05% | +27,817+86.3% | Added |
| Towle & Co | 48,460 | $688.1K | 0.08% | −1,468,115−96.8% | Reduced |
| American Century Companies Inc | 48,109 | $683.1K | 0.00% | +6,875+16.7% | Added |
| Price T Rowe Associates Inc | 44,544 | $633.0K | 0.00% | +12,214+37.8% | Added |
| GTS Securities LLC | 44,317 | $629.3K | 0.01% | +44,317 | New |
| CI Private Wealth, LLC | 40,059 | $568.8K | 0.00% | +40,059 | New |
| Jade Capital Advisors, LLC | 40,000 | $568.0K | 0.35% | −60,000−60.0% | Reduced |
| Coastal Bridge Advisors, LLC | 39,085 | $555.0K | 0.14% | +23,770+155.2% | Added |
| JPMorgan Chase & Co | 37,726 | $535.7K | 0.00% | −661,482−94.6% | Reduced |
| Quest Partners LLC | 36,465 | $517.8K | 0.11% | +36,465 | New |
| Victory Capital Management Inc | 34,000 | $482.8K | 0.00% | −47,200−58.1% | Reduced |
| AQR Capital Management LLC | 33,487 | $475.5K | 0.00% | −34,751−50.9% | Reduced |
| Wolverine Trading, LLC | 32,978 | $468.3K | 0.00% | +12,631+62.1% | Added |
| Royal Bank of Canada | 32,931 | $467.0K | 0.00% | +3,601+12.3% | Added |
| PEAK6 Investments LLC | 31,256 | $443.8K | 0.02% | +27,496+731.3% | Added |
| ProShare Advisors LLC | 30,189 | $428.7K | 0.00% | +30,189 | New |
| Moore Capital Management, LP | 30,000 | $426.0K | 0.01% | +30,000 | New |
| Wolverine Asset Management LLC | 29,313 | $416.2K | 0.01% | +29,313 | New |
| Dynamic Technology Lab Private Ltd | 28,836 | $409.0K | 0.04% | −70,722−71.0% | Reduced |
| Prelude Capital Management, LLC | 27,322 | $388.0K | 0.03% | +27,322 | New |
| Mariner, LLC | 26,377 | $374.6K | 0.00% | +26,377 | New |
| MetLife Investment Management | 26,363 | $374.4K | 0.00% | −1,748−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 25,937 | $368.3K | 0.00% | −35−0.1% | Reduced |
| Twin Lakes Capital Management, LLC | 25,877 | $367.5K | 0.25% | −750−2.8% | Reduced |
| American International Group, Inc. | 25,336 | $359.8K | 0.00% | −2,658−9.5% | Reduced |
| Raymond James & Associates | 24,580 | $349.0K | 0.00% | +24,580 | New |
| Bank of Montreal | 23,211 | $341.2K | 0.00% | +23,211 | New |
| New York State Common Retirement Fund | 23,372 | $331.9K | 0.00% | +7,931+51.4% | Added |
| Deutsche Bank AG | 23,129 | $328.4K | 0.00% | −1,163−4.8% | Reduced |
| Two Sigma Investments, LP | 22,691 | $322.2K | 0.00% | +22,691 | New |
| State Board of Administration of Florida Retirement System | 22,593 | $320.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $309.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,154 | $300.4K | 0.00% | +60+0.3% | Added |
| JustInvest LLC | 21,016 | $298.4K | 0.01% | +21,016 | New |
| Manufacturers Life Insurance Company, The | 20,077 | $285.1K | 0.00% | −960−4.6% | Reduced |
| LMR Partners LLP | 20,000 | $284.0K | 0.01% | +20,000 | New |
| Diametric Capital, LP | 20,000 | $284.0K | 0.17% | +20,000 | New |
| Wells Fargo & Company | 19,910 | $282.7K | 0.00% | +2,451+14.0% | Added |
| Russell Investments Group, Ltd. | 18,487 | $262.5K | 0.00% | −149,738−89.0% | Reduced |
| Mutual Advisors, LLC | 18,090 | $256.9K | 0.01% | −83,380−82.2% | Reduced |
| First Hawaiian Bank | 18,000 | $255.6K | 0.01% | +4,000+28.6% | Added |
| Keebeck Alpha, LP | 17,857 | $253.6K | 0.20% | +17,857 | New |
| Commonwealth Equity Services, LLC | 15,836 | $225.0K | 0.00% | −806−4.8% | Reduced |
| Point72 Middle East FZE | 15,612 | $221.7K | 0.02% | −3,222−17.1% | Reduced |