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, Q3 2024
Institutional positions in Hawaiian Holdings Inc as of Sep 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
HA is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −162 vs. Q2 2024
- Shares held
- 283
- −33.0M (−100.0%) vs. Q2 2024
- Total value
- $3.52K
- −$409.9M (−100.0%) vs. Q2 2024
- New holders
- 1
- 0 more added
- Sold out
- 163
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 283 | $3.52K | 0.00% | +283 | New |
| Par Capital Management Inc | 0 | $0 | 0.00% | −2,974,630−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,778,864−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,621,300−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,392,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,817,811−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,756,553−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,198,470−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,190,443−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,184,761−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,102,370−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,018,252−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −809,867−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −672,233−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −599,684−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −580,492−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −518,138−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −459,999−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −440,241−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −419,612−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −414,668−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −340,152−100.0% | Sold out |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −310,342−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −249,992−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −243,872−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −243,602−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −239,306−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −226,090−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −221,706−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −198,426−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −196,168−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −174,832−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −149,732−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −148,973−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −144,626−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −141,522−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −129,274−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −122,410−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −116,500−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −104,348−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −101,955−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −96,880−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −95,026−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −90,746−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −87,118−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −79,162−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −76,464−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −71,436−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −70,950−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −69,375−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −67,357−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,321−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,995−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −54,585−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,172−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −47,965−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −46,999−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,145−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −42,821−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −39,085−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −37,762−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,548−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −35,940−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,186−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,052−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −32,889−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −30,376−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −29,939−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,606−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −27,458−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −26,686−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −26,032−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −25,877−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −24,443−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24,099−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,909−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,684−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,211−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,593−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −21,692−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,562−100.0% | Sold out |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −19,917−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,641−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,202−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,761−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −17,607−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |