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, Q2 2024
Institutional positions in Hawaiian Holdings Inc as of Jun 30, 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
- 164
- +2 vs. Q1 2024
- Shares held
- 36.9M
- −782.2K (−2.1%) vs. Q1 2024
- Total value
- $458.8M
- −$43.4M (−8.6%) vs. Q1 2024
- New holders
- 24
- 59 more added
- Sold out
- 22
- 40 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,936,108 | $48.9M | 0.00% | +35,968+0.9% | Added |
| Par Capital Management Inc | 2,974,630 | $37.0M | 1.16% | +183,630+6.6% | Added |
| Vanguard Group Inc | 2,778,864 | $34.5M | 0.00% | +58,754+2.2% | Added |
| Balyasny Asset Management LLC | 2,621,300 | $32.6M | 0.08% | +1,951,728+291.5% | Added |
| Magnetar Financial LLC | 2,392,800 | $29.7M | 0.62% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,817,811 | $22.6M | 0.01% | +404,028+28.6% | Added |
| Alpine Associates Management Inc. | 1,756,553 | $21.8M | 1.05% | +450.0% | Added |
| Geode Capital Management, LLC | 1,198,470 | $14.9M | 0.00% | +46,526+4.0% | Added |
| Millennium Management LLC | 1,190,443 | $14.8M | 0.01% | +59,114+5.2% | Added |
| Goldman Sachs Group Inc | 1,184,761 | $14.7M | 0.00% | +148,423+14.3% | Added |
| State Street Corp | 1,102,370 | $13.7M | 0.00% | +7,854+0.7% | Added |
| CNH Partners LLC | 1,018,252 | $12.7M | 0.33% | −126,912−11.1% | Reduced |
| Morgan Stanley | 809,867 | $10.1M | 0.00% | −680,345−45.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 700,000 | $8.70M | 0.20% | +25,000+3.7% | Added |
| Hudson Bay Capital Management LP | 672,233 | $8.36M | 0.06% | +209,537+45.3% | Added |
| Readystate Asset Management LP | 599,684 | $7.45M | 0.35% | +9,800+1.7% | Added |
| UBS Oconnor LLC | 580,492 | $7.22M | 0.20% | +580,492 | New |
| Qube Research & Technologies Ltd | 518,138 | $6.44M | 0.01% | +11,247+2.2% | Added |
| Woodline Partners LP | 459,999 | $5.72M | 0.05% | −325,418−41.4% | Reduced |
| Northern Trust Corp | 440,241 | $5.47M | 0.00% | −17,831−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 419,612 | $5.22M | 0.00% | +4,178+1.0% | Added |
| Dimensional Fund Advisors LP | 414,668 | $5.15M | 0.00% | −80,907−16.3% | Reduced |
| LMR Partners LLP | 340,152 | $4.23M | 0.09% | +215,197+172.2% | Added |
| Donald Smith & Co., Inc. | 310,342 | $3.86M | 0.10% | −61,861−16.6% | Reduced |
| WS Management LLLP | 300,000 | $3.73M | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 249,992 | $3.11M | 0.00% | +3,239+1.3% | Added |
| HSBC Holdings PLC | 243,872 | $3.03M | 0.00% | +50,422+26.1% | Added |
| FMR LLC | 243,602 | $3.03M | 0.00% | +6,172+2.6% | Added |
| Deutsche Bank AG | 239,306 | $2.97M | 0.00% | −12,416−4.9% | Reduced |
| UBS Group AG | 226,090 | $2.81M | 0.00% | −28,397−11.2% | Reduced |
| Bank of New York Mellon Corp | 221,706 | $2.76M | 0.00% | +16,143+7.9% | Added |
| Needham Investment Management LLC | 200,000 | $2.49M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 198,426 | $2.47M | 0.00% | +48,341+32.2% | Added |
| Saba Capital Management, L.P. | 196,168 | $2.44M | 0.05% | 00.0% | Unchanged |
| Murchinson Ltd. | 180,000 | $2.24M | 0.48% | +180,000 | New |
| Tudor Investment Corp Et Al | 174,832 | $2.17M | 0.02% | +15,497+9.7% | Added |
| Angelo Gordon & Co., L.P. | 150,000 | $1.86M | 0.76% | 00.0% | Unchanged |
| Man Group plc | 149,732 | $1.86M | 0.00% | −162,576−52.1% | Reduced |
| Nuveen Asset Management, LLC | 148,973 | $1.85M | 0.00% | −149,039−50.0% | Reduced |
| Verition Fund Management LLC | 144,626 | $1.80M | 0.01% | +4,801+3.4% | Added |
| Group One Trading, L.P. | 141,522 | $1.76M | 0.06% | +56,321+66.1% | Added |
| New York Life Investment Management LLC | 129,274 | $1.61M | 0.02% | +3,990+3.2% | Added |
| Bank of America Corp | 122,410 | $1.52M | 0.00% | −26,394−17.7% | Reduced |
| Bardin Hill Management Partners LP | 116,500 | $1.45M | 0.78% | +116,500 | New |
| Quinn Opportunity Partners LLC | 104,348 | $1.30M | 0.15% | 00.0% | Unchanged |
| HAP Trading, LLC | 101,955 | $1.27M | 0.55% | +101,955 | New |
| Dynamic Technology Lab Private Ltd | 96,880 | $1.20M | 0.14% | +12,470+14.8% | Added |
| Trium Capital LLP | 95,026 | $1.18M | 0.42% | +95,026 | New |
| Susquehanna Portfolio Strategies, LLC | 90,746 | $1.13M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 90,000 | $1.12M | 0.04% | +90,000 | New |
| Squarepoint Ops LLC | 87,118 | $1.08M | 0.00% | +13,047+17.6% | Added |
| Nomura Holdings Inc | 79,162 | $984.0K | 0.01% | +23,839+43.1% | Added |
| Landscape Capital Management, L.L.C. | 76,464 | $950.4K | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 75,000 | $932.3K | 0.05% | −25,000−25.0% | Reduced |
| BCK Capital Management LP | 75,000 | $932.3K | 0.60% | 00.0% | Unchanged |
| Barclays PLC | 71,436 | $887.9K | 0.00% | −12,829−15.2% | Reduced |
| Gabelli Funds LLC | 70,950 | $881.9K | 0.01% | +11,200+18.7% | Added |
| Wolverine Asset Management LLC | 69,375 | $862.3K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 67,357 | $837.2K | 0.00% | −12,262−15.4% | Reduced |
| Oppenheimer & Co Inc | 67,100 | $834.1K | 0.01% | −5,500−7.6% | Reduced |
| Citadel Advisors LLC | 57,321 | $712.5K | 0.00% | +33,598+141.6% | Added |
| Jane Street Group, LLC | 55,995 | $696.0K | 0.00% | +25,874+85.9% | Added |
| Citigroup Inc | 54,585 | $678.5K | 0.00% | −15,204−21.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 53,800 | $668.7K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 50,172 | $623.6K | 0.01% | +13,598+37.2% | Added |
| Price T Rowe Associates Inc | 47,965 | $597.0K | 0.00% | +1,235+2.6% | Added |
| Voloridge Investment Management, LLC | 46,999 | $584.2K | 0.00% | −124,149−72.5% | Reduced |
| Marshall Wace, LLP | 45,145 | $561.2K | 0.00% | −33,846−42.8% | Reduced |
| Water Island Capital LLC | 42,821 | $532.3K | 0.06% | −29,824−41.1% | Reduced |
| Coastal Bridge Advisors, LLC | 39,085 | $485.8K | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 37,762 | $469.4K | 0.00% | −2,236−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 36,548 | $454.3K | 0.00% | −6,333−14.8% | Reduced |
| Diametric Capital, LP | 35,940 | $446.7K | 0.24% | +13,965+63.5% | Added |
| LPL Financial LLC | 35,186 | $437.4K | 0.00% | +18,520+111.1% | Added |
| Schonfeld Strategic Advisors LLC | 35,000 | $435.1K | 0.00% | −187,237−84.3% | Reduced |
| Prelude Capital Management, LLC | 34,052 | $423.3K | 0.04% | +5,085+17.6% | Added |
| Mariner, LLC | 32,889 | $408.8K | 0.00% | −4,893−13.0% | Reduced |
| Mint Tower Capital Management B.V. | 31,000 | $385.0K | 0.15% | +5,000+19.2% | Added |
| Wells Fargo & Company | 30,376 | $377.6K | 0.00% | +4,653+18.1% | Added |
| MetLife Investment Management | 29,939 | $372.1K | 0.00% | +6,565+28.1% | Added |
| Two Sigma Investments, LP | 27,606 | $343.1K | 0.00% | −60.0% | Reduced |
| Corebridge Financial, Inc. | 27,458 | $341.3K | 0.00% | +27,458 | New |
| Halpern Financial, Inc. | 26,686 | $331.7K | 0.09% | +26,686 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $323.6K | 0.00% | +26,032 | New |
| Twin Lakes Capital Management, LLC | 25,877 | $321.7K | 0.22% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 24,443 | $304.0K | 0.02% | +3,925+19.1% | Added |
| Royal Bank of Canada | 24,099 | $299.0K | 0.00% | +1,639+7.3% | Added |
| Alpine Global Management, LLC | 23,909 | $297.2K | 0.05% | −48,199−66.8% | Reduced |
| ProShare Advisors LLC | 23,684 | $294.4K | 0.00% | −3,595−13.2% | Reduced |
| Bank of Montreal | 23,211 | $289.7K | 0.00% | −682−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 22,593 | $280.8K | 0.00% | +100.0% | Added |
| JustInvest LLC | 21,692 | $269.6K | 0.01% | +606+2.9% | Added |
| Manufacturers Life Insurance Company, The | 20,562 | $255.6K | 0.00% | +1,226+6.3% | Added |
| Keynote Financial Services LLC | 19,917 | $247.6K | 0.21% | +160+0.8% | Added |
| Russell Investments Group, Ltd. | 18,641 | $231.7K | 0.00% | +154+0.8% | Added |
| Simplex Trading, LLC | 18,202 | $226.0K | 0.01% | −40,098−68.8% | Reduced |
| Keebeck Alpha, LP | 17,857 | $222.0K | 0.16% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,761 | $220.8K | 0.01% | +17,761 | New |
| IMC-Chicago, LLC | 17,607 | $218.9K | 0.01% | +17,607 | New |
| Moore Capital Management, LP | 17,000 | $211.3K | 0.00% | −1,000−5.6% | Reduced |