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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,685−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15,168−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,527−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −14,427−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −13,910−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,092−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −12,603−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,659−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,901−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,853−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,474−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5,572−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,027−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |