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 |
|---|---|---|---|---|---|
| Wealth Effects LLC | 14,500 | $205.9K | 0.08% | −500−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 14,310 | $203.2K | 0.00% | −15,130−51.4% | Reduced |
| SG Americas Securities, LLC | 14,190 | $201.0K | 0.00% | −8,142−36.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,802 | $196.0K | 0.00% | −48,413−77.8% | Reduced |
| BCJ Capital Management, LLC | 11,677 | $165.8K | 0.01% | −27−0.2% | Reduced |
| Guggenheim Capital LLC | 11,354 | $161.2K | 0.00% | −25,991−69.6% | Reduced |
| Citigroup Inc | 11,166 | $158.6K | 0.00% | −10,278−47.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,743 | $152.6K | 0.02% | +10,743 | New |
| Tower Research Capital LLC (TRC) | 10,500 | $149.1K | 0.00% | −14,011−57.2% | Reduced |
| Jump Financial, LLC | 10,442 | $148.3K | 0.00% | −102,511−90.8% | Reduced |
| Wedbush Securities Inc | 10,400 | $148.0K | 0.01% | −4,100−28.3% | Reduced |
| 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 |
| Wetzel Investment Advisors, Inc. | 9,500 | $135.0K | 0.08% | +9,500 | New |
| California State Teachers Retirement System | 8,390 | $119.1K | 0.00% | −2,857−25.4% | Reduced |
| Cutler Group LP | 8,411 | $119.0K | 0.02% | −7,049−45.6% | Reduced |
| CWM, LLC | 7,984 | $113.0K | 0.00% | +3,936+97.2% | Added |
| Quantbot Technologies LP | 7,688 | $109.2K | 0.01% | −46,822−85.9% | Reduced |
| CVA Family Office, LLC | 5,572 | $79.1K | 0.02% | +5,572 | New |
| The PNC Financial Services Group, Inc. | 5,487 | $77.9K | 0.00% | +3,719+210.4% | Added |
| Advisor Group Holdings, Inc. | 5,390 | $76.5K | 0.00% | −26,177−82.9% | Reduced |
| Belvedere Trading LLC | 5,373 | $76.3K | 0.01% | +5,373 | New |
| Ameritas Investment Partners, Inc. | 5,027 | $71.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,479 | $64.0K | 0.00% | −16,181−78.3% | Reduced |
| Legal & General Group Plc | 4,364 | $62.0K | 0.00% | −91,597−95.5% | Reduced |
| US Bancorp | 4,005 | $56.9K | 0.00% | +2,613+187.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,463 | $49.2K | 0.01% | +3,463 | New |
| PenderFund Capital Management Ltd. | 2,600 | $48.9K | 0.02% | +2,600 | New |
| Metropolitan Life Insurance Co | 2,856 | $40.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $32.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,000 | $28.4K | 0.01% | +2,000 | New |
| Pinnacle Holdings, LLC | 1,231 | $17.5K | 0.01% | +1,231 | New |
| Parallel Advisors, LLC | 1,218 | $17.3K | 0.00% | −338−21.7% | Reduced |
| Indiana Trust & Investment Management CO | 1,000 | $14.2K | 0.01% | +1,000 | New |
| Farther Finance Advisors, LLC | 927 | $13.2K | 0.00% | +882+1,960.0% | Added |
| Westside Investment Management, Inc. | 900 | $12.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Red Tortoise LLC | 668 | $9.49K | 0.01% | +668 | New |
| Sittner & Nelson, LLC | 655 | $9.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 613 | $8.71K | 0.00% | +613 | New |
| EverSource Wealth Advisors, LLC | 584 | $8.29K | 0.00% | −83−12.4% | Reduced |
| HM Payson & Co | 464 | $6.59K | 0.00% | +464 | New |
| Quadrant Capital Group LLC | 397 | $5.64K | 0.00% | −6,405−94.2% | Reduced |
| Huntington National Bank | 378 | $5.37K | 0.00% | +378 | New |
| Allspring Global Investments Holdings, LLC | 319 | $4.53K | 0.00% | −5,840−94.8% | Reduced |
| Bessemer Group Inc | 295 | $4.00K | 0.00% | −310−51.2% | Reduced |
| Capital Analysts, LLC | 254 | $4.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 272 | $3.86K | 0.00% | −24,754−98.9% | Reduced |
| Glassman Wealth Services | 258 | $3.66K | 0.00% | +136+111.5% | Added |
| Lindbrook Capital, LLC | 150 | $2.13K | 0.00% | −339−69.3% | Reduced |
| Signaturefd, LLC | 107 | $1.52K | 0.00% | −4,348−97.6% | Reduced |
| Umb Bank N A | 100 | $1.42K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 97 | $1.38K | 0.00% | +97 | New |
| Northwestern Mutual Wealth Management Co | 95 | $1.35K | 0.00% | +95 | New |
| Versant Capital Management, Inc | 90 | $1.28K | 0.00% | −188−67.6% | Reduced |
| Harbour Investments, Inc. | 61 | $866 | 0.00% | +61 | New |
| GAMMA Investing LLC | 60 | $855 | 0.00% | +60 | New |
| Assetmark, Inc | 37 | $525 | 0.00% | +37 | New |
| Advisory Services Network, LLC | 30 | $426 | 0.00% | +30 | New |
| Barrett & Company, Inc. | 10 | $142 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $99 | 0.00% | +7 | New |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,800,720−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,108,118−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −480,950−100.0% | Sold out |
| Sonic GP LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −294,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −278,150−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −249,443−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −233,364−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −233,101−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −225,771−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −154,061−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −144,900−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −134,620−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −109,186−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −101,972−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −100,643−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,436−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −63,816−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −62,121−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −60,198−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −57,924−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −50,655−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −47,233−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −44,188−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,163−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −40,598−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −36,980−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −34,041−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −32,147−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,410−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −22,137−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,070−100.0% | Sold out |