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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,696−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −16,661−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,063−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,844−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,011−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,703−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |