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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 7 | $99 | 0.00% | +7 | New |
| Barrett & Company, Inc. | 10 | $142 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30 | $426 | 0.00% | +30 | New |
| Assetmark, Inc | 37 | $525 | 0.00% | +37 | New |
| GAMMA Investing LLC | 60 | $855 | 0.00% | +60 | New |
| Harbour Investments, Inc. | 61 | $866 | 0.00% | +61 | New |
| Versant Capital Management, Inc | 90 | $1.28K | 0.00% | −188−67.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 95 | $1.35K | 0.00% | +95 | New |
| Federated Hermes, Inc. | 97 | $1.38K | 0.00% | +97 | New |
| Umb Bank N A | 100 | $1.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 107 | $1.52K | 0.00% | −4,348−97.6% | Reduced |
| Lindbrook Capital, LLC | 150 | $2.13K | 0.00% | −339−69.3% | Reduced |
| Glassman Wealth Services | 258 | $3.66K | 0.00% | +136+111.5% | Added |
| Comerica Bank | 272 | $3.86K | 0.00% | −24,754−98.9% | Reduced |
| Bessemer Group Inc | 295 | $4.00K | 0.00% | −310−51.2% | Reduced |
| Capital Analysts, LLC | 254 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 319 | $4.53K | 0.00% | −5,840−94.8% | Reduced |
| Huntington National Bank | 378 | $5.37K | 0.00% | +378 | New |
| Quadrant Capital Group LLC | 397 | $5.64K | 0.00% | −6,405−94.2% | Reduced |
| HM Payson & Co | 464 | $6.59K | 0.00% | +464 | New |
| EverSource Wealth Advisors, LLC | 584 | $8.29K | 0.00% | −83−12.4% | Reduced |
| GWM Advisors LLC | 613 | $8.71K | 0.00% | +613 | New |
| Sittner & Nelson, LLC | 655 | $9.30K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 668 | $9.49K | 0.01% | +668 | New |
| Hantz Financial Services, Inc. | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 702 | $10.0K | 0.00% | +96+15.8% | Added |
| Westside Investment Management, Inc. | 900 | $12.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 927 | $13.2K | 0.00% | +882+1,960.0% | Added |
| Indiana Trust & Investment Management CO | 1,000 | $14.2K | 0.01% | +1,000 | New |
| Parallel Advisors, LLC | 1,218 | $17.3K | 0.00% | −338−21.7% | Reduced |
| Pinnacle Holdings, LLC | 1,231 | $17.5K | 0.01% | +1,231 | New |
| Global Financial Private Client, LLC | 2,000 | $28.4K | 0.01% | +2,000 | New |
| Bartlett & Co. LLC | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $32.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,856 | $40.6K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,600 | $48.9K | 0.02% | +2,600 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,463 | $49.2K | 0.01% | +3,463 | New |
| US Bancorp | 4,005 | $56.9K | 0.00% | +2,613+187.7% | Added |
| Legal & General Group Plc | 4,364 | $62.0K | 0.00% | −91,597−95.5% | Reduced |
| Amalgamated Bank | 4,479 | $64.0K | 0.00% | −16,181−78.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,027 | $71.4K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 5,373 | $76.3K | 0.01% | +5,373 | New |
| Advisor Group Holdings, Inc. | 5,390 | $76.5K | 0.00% | −26,177−82.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,487 | $77.9K | 0.00% | +3,719+210.4% | Added |
| CVA Family Office, LLC | 5,572 | $79.1K | 0.02% | +5,572 | New |
| Quantbot Technologies LP | 7,688 | $109.2K | 0.01% | −46,822−85.9% | Reduced |
| CWM, LLC | 7,984 | $113.0K | 0.00% | +3,936+97.2% | Added |
| Cutler Group LP | 8,411 | $119.0K | 0.02% | −7,049−45.6% | Reduced |
| California State Teachers Retirement System | 8,390 | $119.1K | 0.00% | −2,857−25.4% | Reduced |
| Wetzel Investment Advisors, Inc. | 9,500 | $135.0K | 0.08% | +9,500 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $142.0K | 0.00% | +10,000 | New |
| Matisse Capital | 10,000 | $142.0K | 0.08% | +10,000 | New |
| Wedbush Securities Inc | 10,400 | $148.0K | 0.01% | −4,100−28.3% | Reduced |
| Jump Financial, LLC | 10,442 | $148.3K | 0.00% | −102,511−90.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,500 | $149.1K | 0.00% | −14,011−57.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,743 | $152.6K | 0.02% | +10,743 | New |
| Citigroup Inc | 11,166 | $158.6K | 0.00% | −10,278−47.9% | Reduced |
| Guggenheim Capital LLC | 11,354 | $161.2K | 0.00% | −25,991−69.6% | Reduced |
| BCJ Capital Management, LLC | 11,677 | $165.8K | 0.01% | −27−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,802 | $196.0K | 0.00% | −48,413−77.8% | Reduced |
| SG Americas Securities, LLC | 14,190 | $201.0K | 0.00% | −8,142−36.5% | Reduced |
| Nisa Investment Advisors, LLC | 14,310 | $203.2K | 0.00% | −15,130−51.4% | Reduced |
| Wealth Effects LLC | 14,500 | $205.9K | 0.08% | −500−3.3% | Reduced |
| Point72 Middle East FZE | 15,612 | $221.7K | 0.02% | −3,222−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,836 | $225.0K | 0.00% | −806−4.8% | Reduced |
| Keebeck Alpha, LP | 17,857 | $253.6K | 0.20% | +17,857 | New |
| First Hawaiian Bank | 18,000 | $255.6K | 0.01% | +4,000+28.6% | Added |
| Mutual Advisors, LLC | 18,090 | $256.9K | 0.01% | −83,380−82.2% | Reduced |
| Russell Investments Group, Ltd. | 18,487 | $262.5K | 0.00% | −149,738−89.0% | Reduced |
| Wells Fargo & Company | 19,910 | $282.7K | 0.00% | +2,451+14.0% | Added |
| LMR Partners LLP | 20,000 | $284.0K | 0.01% | +20,000 | New |
| Diametric Capital, LP | 20,000 | $284.0K | 0.17% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 20,077 | $285.1K | 0.00% | −960−4.6% | Reduced |
| JustInvest LLC | 21,016 | $298.4K | 0.01% | +21,016 | New |
| Voya Investment Management LLC | 21,154 | $300.4K | 0.00% | +60+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $309.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,593 | $320.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,691 | $322.2K | 0.00% | +22,691 | New |
| Deutsche Bank AG | 23,129 | $328.4K | 0.00% | −1,163−4.8% | Reduced |
| New York State Common Retirement Fund | 23,372 | $331.9K | 0.00% | +7,931+51.4% | Added |
| Bank of Montreal | 23,211 | $341.2K | 0.00% | +23,211 | New |
| Raymond James & Associates | 24,580 | $349.0K | 0.00% | +24,580 | New |
| American International Group, Inc. | 25,336 | $359.8K | 0.00% | −2,658−9.5% | Reduced |
| Twin Lakes Capital Management, LLC | 25,877 | $367.5K | 0.25% | −750−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 25,937 | $368.3K | 0.00% | −35−0.1% | Reduced |
| MetLife Investment Management | 26,363 | $374.4K | 0.00% | −1,748−6.2% | Reduced |
| Mariner, LLC | 26,377 | $374.6K | 0.00% | +26,377 | New |
| Prelude Capital Management, LLC | 27,322 | $388.0K | 0.03% | +27,322 | New |
| Dynamic Technology Lab Private Ltd | 28,836 | $409.0K | 0.04% | −70,722−71.0% | Reduced |
| Wolverine Asset Management LLC | 29,313 | $416.2K | 0.01% | +29,313 | New |
| Moore Capital Management, LP | 30,000 | $426.0K | 0.01% | +30,000 | New |
| ProShare Advisors LLC | 30,189 | $428.7K | 0.00% | +30,189 | New |
| PEAK6 Investments LLC | 31,256 | $443.8K | 0.02% | +27,496+731.3% | Added |
| Royal Bank of Canada | 32,931 | $467.0K | 0.00% | +3,601+12.3% | Added |
| Wolverine Trading, LLC | 32,978 | $468.3K | 0.00% | +12,631+62.1% | Added |
| AQR Capital Management LLC | 33,487 | $475.5K | 0.00% | −34,751−50.9% | Reduced |
| Victory Capital Management Inc | 34,000 | $482.8K | 0.00% | −47,200−58.1% | Reduced |
| Quest Partners LLC | 36,465 | $517.8K | 0.11% | +36,465 | New |
| JPMorgan Chase & Co | 37,726 | $535.7K | 0.00% | −661,482−94.6% | Reduced |