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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.

Q1 2024 vs. Q4 2023

How the institutions holding Hawaiian Holdings Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of HA: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders16411630
Shares36.3M2.20K37.7M+1.42M (+3.9%)
Value$515.1M$32.0K$502.3M−$12.8M (−2.5%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Hawaiian Holdings Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to HA in Q1 2024
InstitutionSharesValue% of portfolio
Mangrove Partners1,115,125$14.9M1.28%
Catalyst Funds Management Pty Ltd204,500$2.73M0.76%
Saba Capital Management, L.P.196,168$2.61M0.06%
Angelo Gordon & Co., L.P.150,000$2.00M0.72%
Verition Fund Management LLC139,825$1.86M0.02%
Trexquant Investment LP130,237$1.74M0.03%
New York Life Investment Management LLC125,284$1.67M0.02%
Kennedy Capital Management, Inc.107,454$1.43M0.03%
Marshall Wace, LLP78,991$1.05M0.00%
Alpine Global Management, LLC72,108$961.2K0.19%
Gabelli Funds LLC59,750$796.5K0.01%
Nomura Holdings Inc55,323$737.5K0.01%
Gabelli & Co Investment Advisers, Inc.53,800$717.2K0.12%
Walleye Capital LLC36,574$487.5K0.01%
Mint Tower Capital Management B.V.26,000$347.0K0.13%
Harbor Capital Advisors, Inc.20,518$274.0K0.04%
Keynote Financial Services LLC19,757$263.4K0.22%
Two Sigma Securities, LLC17,051$227.3K0.01%
Dark Forest Capital Management LP16,954$226.0K0.04%
LPL Financial LLC16,666$222.2K0.00%
Bridgefront Capital, LLC13,333$177.7K0.14%
Dynamic Advisor Solutions LLC12,603$168.0K0.01%
Clear Harbor Asset Management, LLC10,000$133.3K0.01%
Highbridge Capital Management LLC5,000$66.7K0.00%
Longfellow Investment Management Co LLC2,712$36.2K0.01%
Byrne Asset Management LLC2,100$28.0K0.02%
Fortitude Family Office, LLC414$5.52K0.00%
CIBC Private Wealth Group, LLC100$1.33K0.00%
Rothschild Investment LLC10$1330.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$1330.00%
Continuum Advisory, LLC2$260.00%

Sold out (31)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Not filed for Q1 2024 yet (1)

Institutions that held Hawaiian Holdings Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Bartlett & Co. LLC2,200$32.0K