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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.

Q3 2024 vs. Q2 2024

How the institutions holding Hawaiian Holdings Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of HA: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders16411−162
Shares36.9M3.94M283−33.0M (−100.0%)
Value$458.8M$48.9M$3.52K−$409.9M (−100.0%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Hawaiian Holdings Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to HA in Q3 2024
InstitutionSharesValue% of portfolio
Ronald Blue Trust, Inc.283$3.52K0.00%

Sold out (163)

Institutions that held Hawaiian Holdings Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 163 by value.

Institutions that sold out of HA in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Par Capital Management Inc2,974,630$37.0M
Vanguard Group Inc2,778,864$34.5M
Balyasny Asset Management LLC2,621,300$32.6M
Magnetar Financial LLC2,392,800$29.7M
Alliancebernstein L.P.1,817,811$22.6M
Alpine Associates Management Inc.1,756,553$21.8M
Geode Capital Management, LLC1,198,470$14.9M
Millennium Management LLC1,190,443$14.8M
Goldman Sachs Group Inc1,184,761$14.7M
State Street Corp1,102,370$13.7M
CNH Partners LLC1,018,252$12.7M
Morgan Stanley809,867$10.1M
Soros Fund Management LLCSuperinvestorSoros Fund Management700,000$8.70M
Hudson Bay Capital Management LP672,233$8.36M
Readystate Asset Management LP599,684$7.45M
UBS Oconnor LLC580,492$7.22M
Qube Research & Technologies Ltd518,138$6.44M
Woodline Partners LP459,999$5.72M
Northern Trust Corp440,241$5.47M
Charles Schwab Investment Management Inc419,612$5.22M
Dimensional Fund Advisors LP414,668$5.15M
LMR Partners LLP340,152$4.23M
Donald Smith & Co., Inc.310,342$3.86M
WS Management LLLP300,000$3.73M
Rhumbline Advisers249,992$3.11M
HSBC Holdings PLC243,872$3.03M
FMR LLC243,602$3.03M
Deutsche Bank AG239,306$2.97M
UBS Group AG226,090$2.81M
Bank of New York Mellon Corp221,706$2.76M
Needham Investment Management LLC200,000$2.49M
JPMorgan Chase & Co198,426$2.47M
Saba Capital Management, L.P.196,168$2.44M
Murchinson Ltd.180,000$2.24M
Tudor Investment Corp Et Al174,832$2.17M
Angelo Gordon & Co., L.P.150,000$1.86M
Man Group plc149,732$1.86M
Nuveen Asset Management, LLC148,973$1.85M
Verition Fund Management LLC144,626$1.80M
Group One Trading, L.P.141,522$1.76M
New York Life Investment Management LLC129,274$1.61M
Bank of America Corp122,410$1.52M
Bardin Hill Management Partners LP116,500$1.45M
Quinn Opportunity Partners LLC104,348$1.30M
HAP Trading, LLC101,955$1.27M
Dynamic Technology Lab Private Ltd96,880$1.20M
Trium Capital LLP95,026$1.18M
Susquehanna Portfolio Strategies, LLC90,746$1.13M
Boothbay Fund Management, LLC90,000$1.12M
Squarepoint Ops LLC87,118$1.08M
Nomura Holdings Inc79,162$984.0K
Landscape Capital Management, L.L.C.76,464$950.4K
Centiva Capital, LP75,000$932.3K
BCK Capital Management LP75,000$932.3K
Barclays PLC71,436$887.9K
Gabelli Funds LLC70,950$881.9K
Wolverine Asset Management LLC69,375$862.3K
Invesco Ltd.67,357$837.2K
Oppenheimer & Co Inc67,100$834.1K
Citadel Advisors LLC57,321$712.5K
Jane Street Group, LLC55,995$696.0K
Citigroup Inc54,585$678.5K
Gabelli & Co Investment Advisers, Inc.53,800$668.7K
Walleye Capital LLC50,172$623.6K
Price T Rowe Associates Inc47,965$597.0K
Voloridge Investment Management, LLC46,999$584.2K
Marshall Wace, LLP45,145$561.2K
Water Island Capital LLC42,821$532.3K
Coastal Bridge Advisors, LLC39,085$485.8K
CI Private Wealth, LLC37,762$469.4K
D. E. Shaw & Co., Inc.36,548$454.3K
Diametric Capital, LP35,940$446.7K
LPL Financial LLC35,186$437.4K
Schonfeld Strategic Advisors LLC35,000$435.1K
Prelude Capital Management, LLC34,052$423.3K
Mariner, LLC32,889$408.8K
Mint Tower Capital Management B.V.31,000$385.0K
Wells Fargo & Company30,376$377.6K
MetLife Investment Management29,939$372.1K
Two Sigma Investments, LP27,606$343.1K
Corebridge Financial, Inc.27,458$341.3K
Halpern Financial, Inc.26,686$331.7K
Mirae Asset Global ETFs Holdings Ltd.26,032$323.6K
Twin Lakes Capital Management, LLC25,877$321.7K
Harbor Capital Advisors, Inc.24,443$304.0K
Royal Bank of Canada24,099$299.0K
Alpine Global Management, LLC23,909$297.2K
ProShare Advisors LLC23,684$294.4K
Bank of Montreal23,211$289.7K
State Board of Administration of Florida Retirement System22,593$280.8K
JustInvest LLC21,692$269.6K
Manufacturers Life Insurance Company, The20,562$255.6K
Keynote Financial Services LLC19,917$247.6K
Russell Investments Group, Ltd.18,641$231.7K
Simplex Trading, LLC18,202$226.0K
Keebeck Alpha, LP17,857$222.0K
Quantbot Technologies LP17,761$220.8K
IMC-Chicago, LLC17,607$218.9K
Moore Capital Management, LP17,000$211.3K
Voya Investment Management LLC16,685$207.4K

Not filed for Q3 2024 yet (1)

Institutions that held Hawaiian Holdings Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HA in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.3,936,108$48.9M