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, Q1 2024
Institutional positions in Hawaiian Holdings Inc as of Mar 31, 2024. 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
- 163
- 0 vs. Q4 2023
- Shares held
- 37.7M
- +1.42M (+3.9%) vs. Q4 2023
- Total value
- $502.3M
- −$12.8M (−2.5%) vs. Q4 2023
- New holders
- 31
- 45 more added
- Sold out
- 31
- 53 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,900,140 | $52.0M | 0.00% | −1,060,977−21.4% | Reduced |
| Par Capital Management Inc | 2,791,000 | $37.2M | 1.16% | +1,271,000+83.6% | Added |
| Vanguard Group Inc | 2,720,110 | $36.3M | 0.00% | −2130.0% | Reduced |
| Magnetar Financial LLC | 2,392,800 | $31.9M | 0.71% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 1,756,508 | $23.4M | 0.91% | +702,708+66.7% | Added |
| Morgan Stanley | 1,490,212 | $19.9M | 0.00% | −619,896−29.4% | Reduced |
| Alliancebernstein L.P. | 1,413,783 | $18.8M | 0.01% | +254,789+22.0% | Added |
| Cyrus Capital Partners, L.P. | 1,163,357 | $15.5M | 4.18% | −214,370−15.6% | Reduced |
| Geode Capital Management, LLC | 1,151,944 | $15.4M | 0.00% | +18,403+1.6% | Added |
| CNH Partners LLC | 1,145,164 | $15.3M | 0.53% | −300,674−20.8% | Reduced |
| Millennium Management LLC | 1,131,329 | $15.1M | 0.01% | −366,932−24.5% | Reduced |
| Mangrove Partners | 1,115,125 | $14.9M | 1.28% | +1,115,125 | New |
| State Street Corp | 1,094,516 | $14.6M | 0.00% | +14,421+1.3% | Added |
| Goldman Sachs Group Inc | 1,036,338 | $13.8M | 0.00% | +831,756+406.6% | Added |
| Woodline Partners LP | 785,417 | $10.5M | 0.10% | −63,629−7.5% | Reduced |
| Third Avenue Management LLC | 686,011 | $9.14M | 1.46% | −129,568−15.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 675,000 | $9.00M | 0.21% | +516,965+327.1% | Added |
| Balyasny Asset Management LLC | 669,572 | $8.93M | 0.02% | +518,734+343.9% | Added |
| Readystate Asset Management LP | 589,884 | $7.86M | 0.28% | +454,647+336.2% | Added |
| Qube Research & Technologies Ltd | 506,891 | $6.76M | 0.01% | +428,737+548.6% | Added |
| Dimensional Fund Advisors LP | 495,575 | $6.61M | 0.00% | −494,057−49.9% | Reduced |
| Hudson Bay Capital Management LP | 462,696 | $6.17M | 0.05% | +398,989+626.3% | Added |
| Northern Trust Corp | 458,072 | $6.11M | 0.00% | −5,404−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 415,434 | $5.54M | 0.00% | +41,943+11.2% | Added |
| Donald Smith & Co., Inc. | 372,203 | $4.96M | 0.12% | −2,427−0.6% | Reduced |
| Man Group plc | 312,308 | $4.16M | 0.01% | +21,599+7.4% | Added |
| WS Management LLLP | 300,000 | $4.00M | 0.37% | −150,000−33.3% | Reduced |
| Nuveen Asset Management, LLC | 298,012 | $3.97M | 0.00% | −334,582−52.9% | Reduced |
| UBS Group AG | 254,487 | $3.39M | 0.00% | +83,304+48.7% | Added |
| Deutsche Bank AG | 251,722 | $3.36M | 0.00% | +228,593+988.3% | Added |
| Rhumbline Advisers | 246,753 | $3.29M | 0.00% | −2,406−1.0% | Reduced |
| FMR LLC | 237,430 | $3.16M | 0.00% | −3,278−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 222,237 | $2.96M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 205,563 | $2.74M | 0.00% | −8,259−3.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 204,500 | $2.73M | 0.76% | +204,500 | New |
| Needham Investment Management LLC | 200,000 | $2.67M | 0.25% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 196,168 | $2.61M | 0.06% | +196,168 | New |
| HSBC Holdings PLC | 193,450 | $2.58M | 0.00% | −2,529−1.3% | Reduced |
| Voloridge Investment Management, LLC | 171,148 | $2.28M | 0.01% | −171,870−50.1% | Reduced |
| Tudor Investment Corp Et Al | 159,335 | $2.12M | 0.03% | +58,408+57.9% | Added |
| JPMorgan Chase & Co | 150,085 | $2.00M | 0.00% | +112,359+297.8% | Added |
| Angelo Gordon & Co., L.P. | 150,000 | $2.00M | 0.72% | +150,000 | New |
| Bank of America Corp | 148,804 | $1.98M | 0.00% | +16,437+12.4% | Added |
| Verition Fund Management LLC | 139,825 | $1.86M | 0.02% | +139,825 | New |
| Trexquant Investment LP | 130,237 | $1.74M | 0.03% | +130,237 | New |
| New York Life Investment Management LLC | 125,284 | $1.67M | 0.02% | +125,284 | New |
| LMR Partners LLP | 124,955 | $1.67M | 0.04% | +104,955+524.8% | Added |
| Kennedy Capital Management, Inc. | 107,454 | $1.43M | 0.03% | +107,454 | New |
| Quinn Opportunity Partners LLC | 104,348 | $1.39M | 0.16% | +23,277+28.7% | Added |
| Centiva Capital, LP | 100,000 | $1.33M | 0.08% | +39,936+66.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 90,746 | $1.21M | 0.03% | −6,100−6.3% | Reduced |
| Group One Trading, L.P. | 85,201 | $1.14M | 0.04% | −163,426−65.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 84,410 | $1.13M | 0.12% | +55,574+192.7% | Added |
| Barclays PLC | 84,265 | $1.12M | 0.00% | −151,461−64.3% | Reduced |
| Invesco Ltd. | 79,619 | $1.06M | 0.00% | −4,427−5.3% | Reduced |
| Marshall Wace, LLP | 78,991 | $1.05M | 0.00% | +78,991 | New |
| Landscape Capital Management, L.L.C. | 76,464 | $1.02M | 0.09% | 00.0% | Unchanged |
| BCK Capital Management LP | 75,000 | $999.8K | 0.68% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,071 | $987.4K | 0.00% | +13,506+22.3% | Added |
| Water Island Capital LLC | 72,645 | $968.4K | 0.11% | −487,441−87.0% | Reduced |
| Oppenheimer & Co Inc | 72,600 | $967.8K | 0.02% | −1,000−1.4% | Reduced |
| Alpine Global Management, LLC | 72,108 | $961.2K | 0.19% | +72,108 | New |
| Citigroup Inc | 69,789 | $930.3K | 0.00% | +58,623+525.0% | Added |
| Wolverine Asset Management LLC | 69,375 | $924.8K | 0.02% | +40,062+136.7% | Added |
| Gabelli Funds LLC | 59,750 | $796.5K | 0.01% | +59,750 | New |
| Simplex Trading, LLC | 58,300 | $777.0K | 0.02% | −39,058−40.1% | Reduced |
| Nomura Holdings Inc | 55,323 | $737.5K | 0.01% | +55,323 | New |
| Gabelli & Co Investment Advisers, Inc. | 53,800 | $717.2K | 0.12% | +53,800 | New |
| Price T Rowe Associates Inc | 46,730 | $623.0K | 0.00% | +2,186+4.9% | Added |
| D. E. Shaw & Co., Inc. | 42,881 | $571.6K | 0.00% | +16,944+65.3% | Added |
| CI Private Wealth, LLC | 39,998 | $533.2K | 0.00% | −61−0.2% | Reduced |
| Coastal Bridge Advisors, LLC | 39,085 | $521.0K | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 37,782 | $503.6K | 0.00% | +11,405+43.2% | Added |
| Walleye Capital LLC | 36,574 | $487.5K | 0.01% | +36,574 | New |
| Jane Street Group, LLC | 30,121 | $401.5K | 0.00% | −806,931−96.4% | Reduced |
| Prelude Capital Management, LLC | 28,967 | $386.1K | 0.03% | +1,645+6.0% | Added |
| New York State Common Retirement Fund | 28,579 | $381.0K | 0.00% | +5,207+22.3% | Added |
| Wolverine Trading, LLC | 27,974 | $372.9K | 0.00% | −5,004−15.2% | Reduced |
| Two Sigma Investments, LP | 27,612 | $368.1K | 0.00% | +4,921+21.7% | Added |
| ProShare Advisors LLC | 27,279 | $363.6K | 0.00% | −2,910−9.6% | Reduced |
| Mint Tower Capital Management B.V. | 26,000 | $347.0K | 0.13% | +26,000 | New |
| Twin Lakes Capital Management, LLC | 25,877 | $344.9K | 0.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,723 | $342.9K | 0.00% | +5,813+29.2% | Added |
| American International Group, Inc. | 25,120 | $334.9K | 0.00% | −216−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 25,049 | $333.9K | 0.00% | +11,247+81.5% | Added |
| Bank of Montreal | 23,893 | $323.0K | 0.00% | +682+2.9% | Added |
| Citadel Advisors LLC | 23,723 | $316.2K | 0.00% | −140,113−85.5% | Reduced |
| MetLife Investment Management | 23,374 | $311.6K | 0.00% | −2,989−11.3% | Reduced |
| Royal Bank of Canada | 22,460 | $299.0K | 0.00% | −10,471−31.8% | Reduced |
| Diametric Capital, LP | 21,975 | $292.9K | 0.16% | +1,975+9.9% | Added |
| JustInvest LLC | 21,086 | $281.1K | 0.01% | +70+0.3% | Added |
| Harbor Capital Advisors, Inc. | 20,518 | $274.0K | 0.04% | +20,518 | New |
| SG Americas Securities, LLC | 20,283 | $270.0K | 0.00% | +6,093+42.9% | Added |
| Keynote Financial Services LLC | 19,757 | $263.4K | 0.22% | +19,757 | New |
| Manufacturers Life Insurance Company, The | 19,336 | $257.7K | 0.00% | −741−3.7% | Reduced |
| Russell Investments Group, Ltd. | 18,487 | $246.4K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 18,090 | $241.1K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 18,000 | $239.9K | 0.00% | −12,000−40.0% | Reduced |
| Keebeck Alpha, LP | 17,857 | $238.0K | 0.16% | 00.0% | Unchanged |
| American Century Companies Inc | 17,368 | $231.5K | 0.00% | −30,741−63.9% | Reduced |