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 |
|---|---|---|---|---|---|
| Citigroup Inc | 69,789 | $930.3K | 0.00% | +58,623+525.0% | Added |
| Alpine Global Management, LLC | 72,108 | $961.2K | 0.19% | +72,108 | New |
| Oppenheimer & Co Inc | 72,600 | $967.8K | 0.02% | −1,000−1.4% | Reduced |
| Water Island Capital LLC | 72,645 | $968.4K | 0.11% | −487,441−87.0% | Reduced |
| Squarepoint Ops LLC | 74,071 | $987.4K | 0.00% | +13,506+22.3% | Added |
| BCK Capital Management LP | 75,000 | $999.8K | 0.68% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 76,464 | $1.02M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 78,991 | $1.05M | 0.00% | +78,991 | New |
| Invesco Ltd. | 79,619 | $1.06M | 0.00% | −4,427−5.3% | Reduced |
| Barclays PLC | 84,265 | $1.12M | 0.00% | −151,461−64.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 84,410 | $1.13M | 0.12% | +55,574+192.7% | Added |
| Group One Trading, L.P. | 85,201 | $1.14M | 0.04% | −163,426−65.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 90,746 | $1.21M | 0.03% | −6,100−6.3% | Reduced |
| Centiva Capital, LP | 100,000 | $1.33M | 0.08% | +39,936+66.5% | Added |
| Quinn Opportunity Partners LLC | 104,348 | $1.39M | 0.16% | +23,277+28.7% | Added |
| Kennedy Capital Management, Inc. | 107,454 | $1.43M | 0.03% | +107,454 | New |
| LMR Partners LLP | 124,955 | $1.67M | 0.04% | +104,955+524.8% | Added |
| New York Life Investment Management LLC | 125,284 | $1.67M | 0.02% | +125,284 | New |
| Trexquant Investment LP | 130,237 | $1.74M | 0.03% | +130,237 | New |
| Verition Fund Management LLC | 139,825 | $1.86M | 0.02% | +139,825 | New |
| Bank of America Corp | 148,804 | $1.98M | 0.00% | +16,437+12.4% | Added |
| Angelo Gordon & Co., L.P. | 150,000 | $2.00M | 0.72% | +150,000 | New |
| JPMorgan Chase & Co | 150,085 | $2.00M | 0.00% | +112,359+297.8% | Added |
| Tudor Investment Corp Et Al | 159,335 | $2.12M | 0.03% | +58,408+57.9% | Added |
| Voloridge Investment Management, LLC | 171,148 | $2.28M | 0.01% | −171,870−50.1% | Reduced |
| HSBC Holdings PLC | 193,450 | $2.58M | 0.00% | −2,529−1.3% | Reduced |
| Saba Capital Management, L.P. | 196,168 | $2.61M | 0.06% | +196,168 | New |
| Needham Investment Management LLC | 200,000 | $2.67M | 0.25% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 204,500 | $2.73M | 0.76% | +204,500 | New |
| Bank of New York Mellon Corp | 205,563 | $2.74M | 0.00% | −8,259−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 222,237 | $2.96M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 237,430 | $3.16M | 0.00% | −3,278−1.4% | Reduced |
| Rhumbline Advisers | 246,753 | $3.29M | 0.00% | −2,406−1.0% | Reduced |
| Deutsche Bank AG | 251,722 | $3.36M | 0.00% | +228,593+988.3% | Added |
| UBS Group AG | 254,487 | $3.39M | 0.00% | +83,304+48.7% | Added |
| Nuveen Asset Management, LLC | 298,012 | $3.97M | 0.00% | −334,582−52.9% | Reduced |
| WS Management LLLP | 300,000 | $4.00M | 0.37% | −150,000−33.3% | Reduced |
| Man Group plc | 312,308 | $4.16M | 0.01% | +21,599+7.4% | Added |
| Donald Smith & Co., Inc. | 372,203 | $4.96M | 0.12% | −2,427−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 415,434 | $5.54M | 0.00% | +41,943+11.2% | Added |
| Northern Trust Corp | 458,072 | $6.11M | 0.00% | −5,404−1.2% | Reduced |
| Hudson Bay Capital Management LP | 462,696 | $6.17M | 0.05% | +398,989+626.3% | Added |
| Dimensional Fund Advisors LP | 495,575 | $6.61M | 0.00% | −494,057−49.9% | Reduced |
| Qube Research & Technologies Ltd | 506,891 | $6.76M | 0.01% | +428,737+548.6% | Added |
| Readystate Asset Management LP | 589,884 | $7.86M | 0.28% | +454,647+336.2% | Added |
| Balyasny Asset Management LLC | 669,572 | $8.93M | 0.02% | +518,734+343.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 675,000 | $9.00M | 0.21% | +516,965+327.1% | Added |
| Third Avenue Management LLC | 686,011 | $9.14M | 1.46% | −129,568−15.9% | Reduced |
| Woodline Partners LP | 785,417 | $10.5M | 0.10% | −63,629−7.5% | Reduced |
| Goldman Sachs Group Inc | 1,036,338 | $13.8M | 0.00% | +831,756+406.6% | Added |
| State Street Corp | 1,094,516 | $14.6M | 0.00% | +14,421+1.3% | Added |
| Mangrove Partners | 1,115,125 | $14.9M | 1.28% | +1,115,125 | New |
| Millennium Management LLC | 1,131,329 | $15.1M | 0.01% | −366,932−24.5% | Reduced |
| CNH Partners LLC | 1,145,164 | $15.3M | 0.53% | −300,674−20.8% | Reduced |
| Geode Capital Management, LLC | 1,151,944 | $15.4M | 0.00% | +18,403+1.6% | Added |
| Cyrus Capital Partners, L.P. | 1,163,357 | $15.5M | 4.18% | −214,370−15.6% | Reduced |
| Alliancebernstein L.P. | 1,413,783 | $18.8M | 0.01% | +254,789+22.0% | Added |
| Morgan Stanley | 1,490,212 | $19.9M | 0.00% | −619,896−29.4% | Reduced |
| Alpine Associates Management Inc. | 1,756,508 | $23.4M | 0.91% | +702,708+66.7% | Added |
| Magnetar Financial LLC | 2,392,800 | $31.9M | 0.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,720,110 | $36.3M | 0.00% | −2130.0% | Reduced |
| Par Capital Management Inc | 2,791,000 | $37.2M | 1.16% | +1,271,000+83.6% | Added |
| BlackRock Inc. | 3,900,140 | $52.0M | 0.00% | −1,060,977−21.4% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −373,329−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −345,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −333,379−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −309,584−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −48,460−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −36,465−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −33,487−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,256−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −24,580−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −11,677−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,688−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |