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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 2 | $26 | 0.00% | +2 | New |
| Rothschild Investment LLC | 10 | $133 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $133 | 0.00% | +10 | New |
| Signaturefd, LLC | 11 | $147 | 0.00% | −96−89.7% | Reduced |
| Quadrant Capital Group LLC | 42 | $560 | 0.00% | −355−89.4% | Reduced |
| Lindbrook Capital, LLC | 51 | $680 | 0.00% | −99−66.0% | Reduced |
| GAMMA Investing LLC | 60 | $800 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 90 | $1.20K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $1.33K | 0.00% | +100 | New |
| Umb Bank N A | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 272 | $3.63K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 355 | $4.73K | 0.00% | −300−45.8% | Reduced |
| Fortitude Family Office, LLC | 414 | $5.52K | 0.00% | +414 | New |
| Huntington National Bank | 428 | $5.71K | 0.00% | +50+13.2% | Added |
| GWM Advisors LLC | 613 | $8.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 655 | $8.32K | 0.00% | +71+12.2% | Added |
| Red Tortoise LLC | 668 | $8.90K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 702 | $9.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 924 | $12.3K | 0.00% | −3−0.3% | Reduced |
| Indiana Trust & Investment Management CO | 1,000 | $13.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,218 | $16.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,231 | $16.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,751 | $23.0K | 0.00% | −2,728−60.9% | Reduced |
| Global Financial Private Client, LLC | 2,000 | $26.6K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,076 | $27.0K | 0.01% | −6,335−75.3% | Reduced |
| Byrne Asset Management LLC | 2,100 | $28.0K | 0.02% | +2,100 | New |
| Bartlett & Co. Wealth Management LLC | 2,200 | $29.3K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,712 | $36.2K | 0.01% | +2,712 | New |
| Metropolitan Life Insurance Co | 2,788 | $37.2K | 0.00% | −68−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,159 | $42.1K | 0.00% | −2,231−41.4% | Reduced |
| US Bancorp | 3,466 | $46.2K | 0.00% | −539−13.5% | Reduced |
| Legal & General Group Plc | 4,364 | $58.1K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 5,000 | $66.7K | 0.00% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 5,027 | $67.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,126 | $68.3K | 0.00% | −3,264−38.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,178 | $69.0K | 0.00% | −309−5.6% | Reduced |
| CVA Family Office, LLC | 5,572 | $74.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,013 | $107.0K | 0.00% | +29+0.4% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $133.3K | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $133.3K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 10,000 | $133.3K | 0.06% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,000 | $133.3K | 0.01% | +10,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,254 | $150.0K | 0.02% | +511+4.8% | Added |
| Guggenheim Capital LLC | 11,354 | $151.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,900 | $158.6K | 0.00% | −49,700−80.7% | Reduced |
| Wetzel Investment Advisors, Inc. | 12,500 | $162.4K | 0.10% | +3,000+31.6% | Added |
| Dynamic Advisor Solutions LLC | 12,603 | $168.0K | 0.01% | +12,603 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $174.2K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,333 | $177.7K | 0.14% | +13,333 | New |
| PenderFund Capital Management Ltd. | 10,000 | $180.6K | 0.05% | +7,400+284.6% | Added |
| Tower Research Capital LLC (TRC) | 13,748 | $183.3K | 0.00% | +3,248+30.9% | Added |
| Nisa Investment Advisors, LLC | 14,374 | $191.6K | 0.00% | +64+0.4% | Added |
| Wealth Effects LLC | 14,500 | $193.3K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,194 | $203.0K | 0.00% | −642−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 22,583 | $206.9K | 0.00% | −100.0% | Reduced |
| Voya Investment Management LLC | 16,606 | $221.4K | 0.00% | −4,548−21.5% | Reduced |
| LPL Financial LLC | 16,666 | $222.2K | 0.00% | +16,666 | New |
| Dark Forest Capital Management LP | 16,954 | $226.0K | 0.04% | +16,954 | New |
| Two Sigma Securities, LLC | 17,051 | $227.3K | 0.01% | +17,051 | New |
| GTS Securities LLC | 17,084 | $227.7K | 0.01% | −27,233−61.5% | Reduced |
| American Century Companies Inc | 17,368 | $231.5K | 0.00% | −30,741−63.9% | Reduced |
| Keebeck Alpha, LP | 17,857 | $238.0K | 0.16% | 00.0% | Unchanged |
| Moore Capital Management, LP | 18,000 | $239.9K | 0.00% | −12,000−40.0% | Reduced |
| Mutual Advisors, LLC | 18,090 | $241.1K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,487 | $246.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,336 | $257.7K | 0.00% | −741−3.7% | Reduced |
| Keynote Financial Services LLC | 19,757 | $263.4K | 0.22% | +19,757 | New |
| SG Americas Securities, LLC | 20,283 | $270.0K | 0.00% | +6,093+42.9% | Added |
| Harbor Capital Advisors, Inc. | 20,518 | $274.0K | 0.04% | +20,518 | New |
| JustInvest LLC | 21,086 | $281.1K | 0.01% | +70+0.3% | Added |
| Diametric Capital, LP | 21,975 | $292.9K | 0.16% | +1,975+9.9% | Added |
| Royal Bank of Canada | 22,460 | $299.0K | 0.00% | −10,471−31.8% | Reduced |
| MetLife Investment Management | 23,374 | $311.6K | 0.00% | −2,989−11.3% | Reduced |
| Citadel Advisors LLC | 23,723 | $316.2K | 0.00% | −140,113−85.5% | Reduced |
| Bank of Montreal | 23,893 | $323.0K | 0.00% | +682+2.9% | Added |
| BNP Paribas Arbitrage, SA | 25,049 | $333.9K | 0.00% | +11,247+81.5% | Added |
| American International Group, Inc. | 25,120 | $334.9K | 0.00% | −216−0.9% | Reduced |
| Wells Fargo & Company | 25,723 | $342.9K | 0.00% | +5,813+29.2% | Added |
| Twin Lakes Capital Management, LLC | 25,877 | $344.9K | 0.23% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 26,000 | $347.0K | 0.13% | +26,000 | New |
| ProShare Advisors LLC | 27,279 | $363.6K | 0.00% | −2,910−9.6% | Reduced |
| Two Sigma Investments, LP | 27,612 | $368.1K | 0.00% | +4,921+21.7% | Added |
| Wolverine Trading, LLC | 27,974 | $372.9K | 0.00% | −5,004−15.2% | Reduced |
| New York State Common Retirement Fund | 28,579 | $381.0K | 0.00% | +5,207+22.3% | Added |
| Prelude Capital Management, LLC | 28,967 | $386.1K | 0.03% | +1,645+6.0% | Added |
| Jane Street Group, LLC | 30,121 | $401.5K | 0.00% | −806,931−96.4% | Reduced |
| Walleye Capital LLC | 36,574 | $487.5K | 0.01% | +36,574 | New |
| Mariner, LLC | 37,782 | $503.6K | 0.00% | +11,405+43.2% | Added |
| Coastal Bridge Advisors, LLC | 39,085 | $521.0K | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 39,998 | $533.2K | 0.00% | −61−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 42,881 | $571.6K | 0.00% | +16,944+65.3% | Added |
| Price T Rowe Associates Inc | 46,730 | $623.0K | 0.00% | +2,186+4.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 53,800 | $717.2K | 0.12% | +53,800 | New |
| Nomura Holdings Inc | 55,323 | $737.5K | 0.01% | +55,323 | New |
| Simplex Trading, LLC | 58,300 | $777.0K | 0.02% | −39,058−40.1% | Reduced |
| Gabelli Funds LLC | 59,750 | $796.5K | 0.01% | +59,750 | New |
| Wolverine Asset Management LLC | 69,375 | $924.8K | 0.02% | +40,062+136.7% | Added |