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
HA is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $12 | 0.00% | +1 | New |
| Continuum Advisory, LLC | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $249 | 0.00% | +10+100.0% | Added |
| Larson Financial Group LLC | 27 | $336 | 0.00% | +27 | New |
| Jones Financial Companies LLLP | 30 | $373 | 0.00% | +30 | New |
| Smartleaf Asset Management LLC | 34 | $418 | 0.00% | +34 | New |
| SRS Capital Advisors, Inc. | 41 | $510 | 0.00% | +41 | New |
| Quadrant Capital Group LLC | 42 | $523 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $634 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 50 | $667 | 0.00% | +50 | New |
| Versant Capital Management, Inc | 90 | $1.12K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 96 | $1.19K | 0.00% | +96 | New |
| Umb Bank N A | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 129 | $1.60K | 0.00% | +69+115.0% | Added |
| Comerica Bank | 176 | $2.19K | 0.00% | −96−35.3% | Reduced |
| Opal Wealth Advisors, LLC | 200 | $2.49K | 0.00% | +200 | New |
| Capital Analysts, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 261 | $3.63K | 0.00% | +261 | New |
| Sittner & Nelson, LLC | 355 | $4.41K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 584 | $7.47K | 0.00% | −71−10.8% | Reduced |
| GWM Advisors LLC | 613 | $7.62K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 668 | $8.30K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 702 | $9.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 883 | $11.0K | 0.00% | +883 | New |
| Westside Investment Management, Inc. | 900 | $11.2K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $12.4K | 0.00% | +1,000 | New |
| Redwood Wealth Management Group, LLC | 1,000 | $12.4K | 0.01% | +1,000 | New |
| Parallel Advisors, LLC | 1,218 | $15.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,231 | $15.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,369 | $16.8K | 0.00% | +445+48.2% | Added |
| Huntington National Bank | 1,466 | $18.2K | 0.00% | +1,038+242.5% | Added |
| Global Financial Private Client, LLC | 1,500 | $18.6K | 0.01% | −500−25.0% | Reduced |
| Amalgamated Bank | 1,751 | $22.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,100 | $25.9K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,200 | $27.3K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,712 | $33.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,466 | $43.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,698 | $46.0K | 0.00% | −1,428−27.9% | Reduced |
| Highbridge Capital Management LLC | 5,000 | $62.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,027 | $62.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,390 | $67.0K | 0.00% | +212+4.1% | Added |
| CVA Family Office, LLC | 5,572 | $69.3K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,474 | $80.5K | 0.00% | +2,110+48.4% | Added |
| CWM, LLC | 7,419 | $92.0K | 0.00% | −594−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,853 | $110.0K | 0.00% | +5,694+180.2% | Added |
| BNP Paribas Arbitrage, SA | 8,901 | $110.6K | 0.00% | −16,148−64.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $124.3K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,000 | $124.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,490 | $130.4K | 0.00% | −3,258−23.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,659 | $132.5K | 0.02% | −595−5.3% | Reduced |
| Guggenheim Capital LLC | 11,375 | $141.4K | 0.00% | +21+0.2% | Added |
| Wedbush Securities Inc | 11,750 | $146.0K | 0.01% | +11,750 | New |
| Wealth Effects LLC | 12,500 | $155.4K | 0.06% | −2,000−13.8% | Reduced |
| Dynamic Advisor Solutions LLC | 12,603 | $156.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,092 | $163.0K | 0.00% | −7,191−35.5% | Reduced |
| Wetzel Investment Advisors, Inc. | 12,500 | $166.6K | 0.10% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,000 | $170.0K | 0.05% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 13,910 | $172.9K | 0.00% | +3,910+39.1% | Added |
| Nisa Investment Advisors, LLC | 14,427 | $179.3K | 0.00% | +53+0.4% | Added |
| Bridgefront Capital, LLC | 14,527 | $180.6K | 0.08% | +1,194+9.0% | Added |
| New York State Common Retirement Fund | 15,168 | $188.5K | 0.00% | −13,411−46.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,254 | $190.0K | 0.00% | +60+0.4% | Added |
| Voya Investment Management LLC | 16,685 | $207.4K | 0.00% | +79+0.5% | Added |
| Moore Capital Management, LP | 17,000 | $211.3K | 0.00% | −1,000−5.6% | Reduced |
| IMC-Chicago, LLC | 17,607 | $218.9K | 0.01% | +17,607 | New |
| Quantbot Technologies LP | 17,761 | $220.8K | 0.01% | +17,761 | New |
| Keebeck Alpha, LP | 17,857 | $222.0K | 0.16% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,202 | $226.0K | 0.01% | −40,098−68.8% | Reduced |
| Russell Investments Group, Ltd. | 18,641 | $231.7K | 0.00% | +154+0.8% | Added |
| Keynote Financial Services LLC | 19,917 | $247.6K | 0.21% | +160+0.8% | Added |
| Manufacturers Life Insurance Company, The | 20,562 | $255.6K | 0.00% | +1,226+6.3% | Added |
| JustInvest LLC | 21,692 | $269.6K | 0.01% | +606+2.9% | Added |
| State Board of Administration of Florida Retirement System | 22,593 | $280.8K | 0.00% | +100.0% | Added |
| Bank of Montreal | 23,211 | $289.7K | 0.00% | −682−2.9% | Reduced |
| ProShare Advisors LLC | 23,684 | $294.4K | 0.00% | −3,595−13.2% | Reduced |
| Alpine Global Management, LLC | 23,909 | $297.2K | 0.05% | −48,199−66.8% | Reduced |
| Royal Bank of Canada | 24,099 | $299.0K | 0.00% | +1,639+7.3% | Added |
| Harbor Capital Advisors, Inc. | 24,443 | $304.0K | 0.02% | +3,925+19.1% | Added |
| Twin Lakes Capital Management, LLC | 25,877 | $321.7K | 0.22% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $323.6K | 0.00% | +26,032 | New |
| Halpern Financial, Inc. | 26,686 | $331.7K | 0.09% | +26,686 | New |
| Corebridge Financial, Inc. | 27,458 | $341.3K | 0.00% | +27,458 | New |
| Two Sigma Investments, LP | 27,606 | $343.1K | 0.00% | −60.0% | Reduced |
| MetLife Investment Management | 29,939 | $372.1K | 0.00% | +6,565+28.1% | Added |
| Wells Fargo & Company | 30,376 | $377.6K | 0.00% | +4,653+18.1% | Added |
| Mint Tower Capital Management B.V. | 31,000 | $385.0K | 0.15% | +5,000+19.2% | Added |
| Mariner, LLC | 32,889 | $408.8K | 0.00% | −4,893−13.0% | Reduced |
| Prelude Capital Management, LLC | 34,052 | $423.3K | 0.04% | +5,085+17.6% | Added |
| Schonfeld Strategic Advisors LLC | 35,000 | $435.1K | 0.00% | −187,237−84.3% | Reduced |
| LPL Financial LLC | 35,186 | $437.4K | 0.00% | +18,520+111.1% | Added |
| Diametric Capital, LP | 35,940 | $446.7K | 0.24% | +13,965+63.5% | Added |
| D. E. Shaw & Co., Inc. | 36,548 | $454.3K | 0.00% | −6,333−14.8% | Reduced |
| CI Private Wealth, LLC | 37,762 | $469.4K | 0.00% | −2,236−5.6% | Reduced |
| Coastal Bridge Advisors, LLC | 39,085 | $485.8K | 0.12% | 00.0% | Unchanged |
| Water Island Capital LLC | 42,821 | $532.3K | 0.06% | −29,824−41.1% | Reduced |
| Marshall Wace, LLP | 45,145 | $561.2K | 0.00% | −33,846−42.8% | Reduced |
| Voloridge Investment Management, LLC | 46,999 | $584.2K | 0.00% | −124,149−72.5% | Reduced |
| Price T Rowe Associates Inc | 47,965 | $597.0K | 0.00% | +1,235+2.6% | Added |
| Walleye Capital LLC | 50,172 | $623.6K | 0.01% | +13,598+37.2% | Added |