Hawaiian Holdings Inc

HADelisted Sep 18, 2024

Industry: Air Transportation, Scheduled
SEC CIK: 0001172222

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Hawaiian Holdings Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of HA: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	163	1	164	+2
Shares	37.7M	2.08K	36.9M	−782.2K (−2.1%)
Value	$502.3M	$27.0K	$458.8M	−$43.4M (−8.6%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Hawaiian Holdings Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to HA in Q2 2024
Institution	Shares	Value	% of portfolio
UBS Oconnor LLC	580,492	$7.22M	0.20%
Murchinson Ltd.	180,000	$2.24M	0.48%
Bardin Hill Management Partners LP	116,500	$1.45M	0.78%
HAP Trading, LLC	101,955	$1.27M	0.55%
Trium Capital LLP	95,026	$1.18M	0.42%
Boothbay Fund Management, LLC	90,000	$1.12M	0.04%
Corebridge Financial, Inc.	27,458	$341.3K	0.00%
Halpern Financial, Inc.	26,686	$331.7K	0.09%
Mirae Asset Global ETFs Holdings Ltd.	26,032	$323.6K	0.00%
Quantbot Technologies LP	17,761	$220.8K	0.01%
IMC-Chicago, LLC	17,607	$218.9K	0.01%
Wedbush Securities Inc	11,750	$146.0K	0.01%
International Assets Investment Management, LLC	1,000	$12.4K	0.00%
Redwood Wealth Management Group, LLC	1,000	$12.4K	0.01%
Optiver Holding B.V.	883	$11.0K	0.00%
Allworth Financial LP	261	$3.63K	0.00%
Opal Wealth Advisors, LLC	200	$2.49K	0.00%
Legend Financial Advisors, Inc.	96	$1.19K	0.00%
Mather Group, LLC.	50	$667	0.00%
SRS Capital Advisors, Inc.	41	$510	0.00%
Smartleaf Asset Management LLC	34	$418	0.00%
Jones Financial Companies LLLP	30	$373	0.00%
Larson Financial Group LLC	27	$336	0.00%
Quest Partners LLC	1	$12	0.00%

Sold out (22)

Institutions that held Hawaiian Holdings Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of HA in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Cyrus Capital Partners, L.P.	1,163,357	$15.5M
Mangrove Partners	1,115,125	$14.9M
Third Avenue Management LLC	686,011	$9.14M
Catalyst Funds Management Pty Ltd	204,500	$2.73M
Trexquant Investment LP	130,237	$1.74M
Kennedy Capital Management, Inc.	107,454	$1.43M
Wolverine Trading, LLC	27,974	$372.9K
American International Group, Inc.	25,120	$334.9K
Mutual Advisors, LLC	18,090	$241.1K
American Century Companies Inc	17,368	$231.5K
GTS Securities LLC	17,084	$227.7K
Two Sigma Securities, LLC	17,051	$227.3K
Dark Forest Capital Management LP	16,954	$226.0K
Mirae Asset Global Investments Co., Ltd.	21,780	$174.2K
Two Sigma Advisers, LP	11,900	$158.6K
Matisse Capital	10,000	$133.3K
Metropolitan Life Insurance Co	2,788	$37.2K
Hantz Financial Services, Inc.	700	$9.00K
Fortitude Family Office, LLC	414	$5.52K
CIBC Private Wealth Group, LLC	100	$1.33K
Signaturefd, LLC	11	$147
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	10	$133

Not filed for Q2 2024 yet (1)

Institutions that held Hawaiian Holdings Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Cutler Group LP	2,076	$27.0K