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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 17,084 | $227.7K | 0.01% | −27,233−61.5% | Reduced |
| Two Sigma Securities, LLC | 17,051 | $227.3K | 0.01% | +17,051 | New |
| Dark Forest Capital Management LP | 16,954 | $226.0K | 0.04% | +16,954 | New |
| LPL Financial LLC | 16,666 | $222.2K | 0.00% | +16,666 | New |
| Voya Investment Management LLC | 16,606 | $221.4K | 0.00% | −4,548−21.5% | Reduced |
| State Board of Administration of Florida Retirement System | 22,583 | $206.9K | 0.00% | −100.0% | Reduced |
| Commonwealth Equity Services, LLC | 15,194 | $203.0K | 0.00% | −642−4.1% | Reduced |
| Wealth Effects LLC | 14,500 | $193.3K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,374 | $191.6K | 0.00% | +64+0.4% | Added |
| Tower Research Capital LLC (TRC) | 13,748 | $183.3K | 0.00% | +3,248+30.9% | Added |
| PenderFund Capital Management Ltd. | 10,000 | $180.6K | 0.05% | +7,400+284.6% | Added |
| Bridgefront Capital, LLC | 13,333 | $177.7K | 0.14% | +13,333 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $174.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,603 | $168.0K | 0.01% | +12,603 | New |
| Wetzel Investment Advisors, Inc. | 12,500 | $162.4K | 0.10% | +3,000+31.6% | Added |
| Two Sigma Advisers, LP | 11,900 | $158.6K | 0.00% | −49,700−80.7% | Reduced |
| Guggenheim Capital LLC | 11,354 | $151.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 11,254 | $150.0K | 0.02% | +511+4.8% | 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 |
| CWM, LLC | 8,013 | $107.0K | 0.00% | +29+0.4% | Added |
| CVA Family Office, LLC | 5,572 | $74.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,178 | $69.0K | 0.00% | −309−5.6% | Reduced |
| California State Teachers Retirement System | 5,126 | $68.3K | 0.00% | −3,264−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,027 | $67.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 5,000 | $66.7K | 0.00% | +5,000 | New |
| Legal & General Group Plc | 4,364 | $58.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,466 | $46.2K | 0.00% | −539−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,159 | $42.1K | 0.00% | −2,231−41.4% | Reduced |
| Metropolitan Life Insurance Co | 2,788 | $37.2K | 0.00% | −68−2.4% | Reduced |
| Longfellow Investment Management Co LLC | 2,712 | $36.2K | 0.01% | +2,712 | New |
| Bartlett & Co. Wealth Management LLC | 2,200 | $29.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,100 | $28.0K | 0.02% | +2,100 | New |
| Cutler Group LP | 2,076 | $27.0K | 0.01% | −6,335−75.3% | Reduced |
| Global Financial Private Client, LLC | 2,000 | $26.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,751 | $23.0K | 0.00% | −2,728−60.9% | Reduced |
| Pinnacle Holdings, LLC | 1,231 | $16.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,218 | $16.2K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 1,000 | $13.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 924 | $12.3K | 0.00% | −3−0.3% | Reduced |
| Westside Investment Management, Inc. | 900 | $12.0K | 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 |
| Red Tortoise LLC | 668 | $8.90K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 655 | $8.32K | 0.00% | +71+12.2% | Added |
| GWM Advisors LLC | 613 | $8.17K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 428 | $5.71K | 0.00% | +50+13.2% | Added |
| Fortitude Family Office, LLC | 414 | $5.52K | 0.00% | +414 | New |
| Sittner & Nelson, LLC | 355 | $4.73K | 0.00% | −300−45.8% | Reduced |
| Comerica Bank | 272 | $3.63K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $1.33K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 90 | $1.20K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 60 | $800 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $680 | 0.00% | −99−66.0% | Reduced |
| Quadrant Capital Group LLC | 42 | $560 | 0.00% | −355−89.4% | Reduced |
| Signaturefd, LLC | 11 | $147 | 0.00% | −96−89.7% | Reduced |
| Rothschild Investment LLC | 10 | $133 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $133 | 0.00% | +10 | New |
| Continuum Advisory, LLC | 2 | $26 | 0.00% | +2 | New |
| 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 |