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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.

Q4 2023 vs. Q3 2023

How the institutions holding Hawaiian Holdings Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of HA: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1702164−4
Shares42.3M15.4K36.3M−6.01M (−14.2%)
Value$271.4M$97.7K$515.1M+$243.8M (+89.9%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to HA in Q4 2023
InstitutionSharesValue% of portfolio
Magnetar Financial LLC2,392,800$34.0M0.87%
Par Capital Management Inc1,520,000$21.6M0.71%
CNH Partners LLC1,445,838$20.5M0.83%
Cyrus Capital Partners, L.P.1,377,727$19.6M4.67%
Alpine Associates Management Inc.1,053,800$15.0M0.77%
Woodline Partners LP849,046$12.1M0.13%
Water Island Capital LLC560,086$7.95M0.82%
Canada Pension Plan Investment Board345,600$4.91M0.01%
Voloridge Investment Management, LLC343,018$4.87M0.02%
Soros Fund Management LLCSuperinvestorSoros Fund Management158,035$2.24M0.04%
Balyasny Asset Management LLC150,838$2.14M0.01%
Readystate Asset Management LP135,237$1.92M0.11%
Susquehanna Portfolio Strategies, LLC96,846$1.38M0.02%
Qube Research & Technologies Ltd78,154$1.11M0.00%
Landscape Capital Management, L.L.C.76,464$1.09M0.10%
BCK Capital Management LP75,000$1.06M1.04%
ClearAlpha Technologies LP68,000$965.6K0.37%
Hudson Bay Capital Management LP63,707$904.6K0.01%
GTS Securities LLC44,317$629.3K0.01%
CI Private Wealth, LLC40,059$568.8K0.00%
Quest Partners LLC36,465$517.8K0.11%
ProShare Advisors LLC30,189$428.7K0.00%
Moore Capital Management, LP30,000$426.0K0.01%
Wolverine Asset Management LLC29,313$416.2K0.01%
Prelude Capital Management, LLC27,322$388.0K0.03%
Mariner, LLC26,377$374.6K0.00%
Raymond James & Associates24,580$349.0K0.00%
Bank of Montreal23,211$341.2K0.00%
Two Sigma Investments, LP22,691$322.2K0.00%
JustInvest LLC21,016$298.4K0.01%
LMR Partners LLP20,000$284.0K0.01%
Diametric Capital, LP20,000$284.0K0.17%
Keebeck Alpha, LP17,857$253.6K0.20%
Pinnacle Wealth Planning Services, Inc.10,743$152.6K0.02%
Skandinaviska Enskilda Banken AB (publ)10,000$142.0K0.00%
Matisse Capital10,000$142.0K0.08%
Wetzel Investment Advisors, Inc.9,500$135.0K0.08%
CVA Family Office, LLC5,572$79.1K0.02%
Belvedere Trading LLC5,373$76.3K0.01%
Point72 Asia (Singapore) Pte. Ltd.3,463$49.2K0.01%
PenderFund Capital Management Ltd.2,600$48.9K0.02%
Global Financial Private Client, LLC2,000$28.4K0.01%
Pinnacle Holdings, LLC1,231$17.5K0.01%
Indiana Trust & Investment Management CO1,000$14.2K0.01%
Red Tortoise LLC668$9.49K0.01%
GWM Advisors LLC613$8.71K0.00%
HM Payson & Co464$6.59K0.00%
Huntington National Bank378$5.37K0.00%
Federated Hermes, Inc.97$1.38K0.00%
Northwestern Mutual Wealth Management Co95$1.35K0.00%
Harbour Investments, Inc.61$8660.00%
GAMMA Investing LLC60$8550.00%
Assetmark, Inc37$5250.00%
Advisory Services Network, LLC30$4260.00%
AdvisorNet Financial, Inc7$990.00%

Sold out (59)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of HA in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
U S Global Investors Inc5,800,720$36.7M
Ameriprise Financial Inc1,108,118$7.01M
GMT Capital Corp480,950$3.04M
Sonic GP LLC300,000$1.90M
Renaissance Technologies LLC294,700$1.86M
Principal Financial Group Inc278,150$1.76M
Marshall Wace, LLP249,443$1.58M
Brandywine Global Investment Management, LLC233,364$1.48M
Jacobs Levy Equity Management, Inc233,101$1.48M
Sanders Morris Harris LLC225,771$1.31M
Numerai GP LLC154,061$975.2K
Primecap Management Co144,900$917.2K
Connor, Clark & Lunn Investment Management Ltd.134,620$852.1K
South Dakota Investment Council109,186$691.0K
New York State Teachers Retirement System101,972$645.0K
Engineers Gate Manager LP100,643$637.1K
Gsa Capital Partners LLP78,436$496.0K
Public Sector Pension Investment Board63,816$404.0K
Public Employees Retirement System of Ohio62,121$393.0K
Prudential Financial Inc60,198$381.1K
Verition Fund Management LLC57,924$366.7K
State of Wisconsin Investment Board52,100$329.8K
Occudo Quantitative Strategies LP50,655$320.6K
Thrivent Financial for Lutherans47,233$299.0K
Great West Life Assurance Co44,188$280.0K
CastleKnight Management LP44,200$279.8K
Texas Permanent School Fund43,163$273.2K
Parallax Volatility Advisers, L.P.40,598$257.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,980$234.1K
Illinois Municipal Retirement Fund34,041$215.0K
State of Alaska, Department of Revenue32,147$203.0K
Louisiana State Employees Retirement System26,300$166.5K
Yousif Capital Management, LLC25,700$162.7K
Walleye Trading LLC22,410$141.9K
Creative Planning22,137$140.1K
Teza Capital Management LLC22,070$139.7K
Vident Advisory, LLC19,696$124.7K
State of Tennessee, Treasury Department17,470$110.6K
Teachers Retirement System of the State of Kentucky16,661$106.0K
Oregon Public Employees Retirement Fund15,374$97.3K
Fox Run Management, L.L.C.13,063$82.7K
Point72 Asset Management, L.P.11,844$75.0K
LPL Financial LLC11,155$70.6K
Oak Thistle LLC10,369$65.6K
Ethic Inc.10,011$63.4K
Byrne Asset Management LLC8,100$51.0K
Headlands Technologies LLC4,703$29.8K
Quarry LP2,786$17.6K
Massmutual Trust Co FSB1,435$9.08K
Householder Group Estate & Retirement Specialist, LLC906$5.74K
Fifth Third Bancorp626$3.96K
Performa Ltd (US), LLC600$3.80K
Abound Wealth Management526$3.33K
CKW Financial Group200$1.00K
Central Trust Co130$823
Prestige Wealth Management Group LLC38$241
Farmers & Merchants Investments Inc34$215
Allworth Financial LP27$171
Crewe Advisors LLC18$114

Not filed for Q4 2023 yet (2)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Quantamental Technologies LLC15,370$97.3K
Column Capital Advisors, LLC59$373