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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 53,800 | $668.7K | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 54,585 | $678.5K | 0.00% | −15,204−21.8% | Reduced |
| Jane Street Group, LLC | 55,995 | $696.0K | 0.00% | +25,874+85.9% | Added |
| Citadel Advisors LLC | 57,321 | $712.5K | 0.00% | +33,598+141.6% | Added |
| Oppenheimer & Co Inc | 67,100 | $834.1K | 0.01% | −5,500−7.6% | Reduced |
| Invesco Ltd. | 67,357 | $837.2K | 0.00% | −12,262−15.4% | Reduced |
| Wolverine Asset Management LLC | 69,375 | $862.3K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 70,950 | $881.9K | 0.01% | +11,200+18.7% | Added |
| Barclays PLC | 71,436 | $887.9K | 0.00% | −12,829−15.2% | Reduced |
| Centiva Capital, LP | 75,000 | $932.3K | 0.05% | −25,000−25.0% | Reduced |
| BCK Capital Management LP | 75,000 | $932.3K | 0.60% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 76,464 | $950.4K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 79,162 | $984.0K | 0.01% | +23,839+43.1% | Added |
| Squarepoint Ops LLC | 87,118 | $1.08M | 0.00% | +13,047+17.6% | Added |
| Boothbay Fund Management, LLC | 90,000 | $1.12M | 0.04% | +90,000 | New |
| Susquehanna Portfolio Strategies, LLC | 90,746 | $1.13M | 0.05% | 00.0% | Unchanged |
| Trium Capital LLP | 95,026 | $1.18M | 0.42% | +95,026 | New |
| Dynamic Technology Lab Private Ltd | 96,880 | $1.20M | 0.14% | +12,470+14.8% | Added |
| HAP Trading, LLC | 101,955 | $1.27M | 0.55% | +101,955 | New |
| Quinn Opportunity Partners LLC | 104,348 | $1.30M | 0.15% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 116,500 | $1.45M | 0.78% | +116,500 | New |
| Bank of America Corp | 122,410 | $1.52M | 0.00% | −26,394−17.7% | Reduced |
| New York Life Investment Management LLC | 129,274 | $1.61M | 0.02% | +3,990+3.2% | Added |
| Group One Trading, L.P. | 141,522 | $1.76M | 0.06% | +56,321+66.1% | Added |
| Verition Fund Management LLC | 144,626 | $1.80M | 0.01% | +4,801+3.4% | Added |
| Nuveen Asset Management, LLC | 148,973 | $1.85M | 0.00% | −149,039−50.0% | Reduced |
| Man Group plc | 149,732 | $1.86M | 0.00% | −162,576−52.1% | Reduced |
| Angelo Gordon & Co., L.P. | 150,000 | $1.86M | 0.76% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 174,832 | $2.17M | 0.02% | +15,497+9.7% | Added |
| Murchinson Ltd. | 180,000 | $2.24M | 0.48% | +180,000 | New |
| Saba Capital Management, L.P. | 196,168 | $2.44M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 198,426 | $2.47M | 0.00% | +48,341+32.2% | Added |
| Needham Investment Management LLC | 200,000 | $2.49M | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 221,706 | $2.76M | 0.00% | +16,143+7.9% | Added |
| UBS Group AG | 226,090 | $2.81M | 0.00% | −28,397−11.2% | Reduced |
| Deutsche Bank AG | 239,306 | $2.97M | 0.00% | −12,416−4.9% | Reduced |
| FMR LLC | 243,602 | $3.03M | 0.00% | +6,172+2.6% | Added |
| HSBC Holdings PLC | 243,872 | $3.03M | 0.00% | +50,422+26.1% | Added |
| Rhumbline Advisers | 249,992 | $3.11M | 0.00% | +3,239+1.3% | Added |
| WS Management LLLP | 300,000 | $3.73M | 0.35% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 310,342 | $3.86M | 0.10% | −61,861−16.6% | Reduced |
| LMR Partners LLP | 340,152 | $4.23M | 0.09% | +215,197+172.2% | Added |
| Dimensional Fund Advisors LP | 414,668 | $5.15M | 0.00% | −80,907−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 419,612 | $5.22M | 0.00% | +4,178+1.0% | Added |
| Northern Trust Corp | 440,241 | $5.47M | 0.00% | −17,831−3.9% | Reduced |
| Woodline Partners LP | 459,999 | $5.72M | 0.05% | −325,418−41.4% | Reduced |
| Qube Research & Technologies Ltd | 518,138 | $6.44M | 0.01% | +11,247+2.2% | Added |
| UBS Oconnor LLC | 580,492 | $7.22M | 0.20% | +580,492 | New |
| Readystate Asset Management LP | 599,684 | $7.45M | 0.35% | +9,800+1.7% | Added |
| Hudson Bay Capital Management LP | 672,233 | $8.36M | 0.06% | +209,537+45.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 700,000 | $8.70M | 0.20% | +25,000+3.7% | Added |
| Morgan Stanley | 809,867 | $10.1M | 0.00% | −680,345−45.7% | Reduced |
| CNH Partners LLC | 1,018,252 | $12.7M | 0.33% | −126,912−11.1% | Reduced |
| State Street Corp | 1,102,370 | $13.7M | 0.00% | +7,854+0.7% | Added |
| Goldman Sachs Group Inc | 1,184,761 | $14.7M | 0.00% | +148,423+14.3% | Added |
| Millennium Management LLC | 1,190,443 | $14.8M | 0.01% | +59,114+5.2% | Added |
| Geode Capital Management, LLC | 1,198,470 | $14.9M | 0.00% | +46,526+4.0% | Added |
| Alpine Associates Management Inc. | 1,756,553 | $21.8M | 1.05% | +450.0% | Added |
| Alliancebernstein L.P. | 1,817,811 | $22.6M | 0.01% | +404,028+28.6% | Added |
| Magnetar Financial LLC | 2,392,800 | $29.7M | 0.62% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,621,300 | $32.6M | 0.08% | +1,951,728+291.5% | Added |
| Vanguard Group Inc | 2,778,864 | $34.5M | 0.00% | +58,754+2.2% | Added |
| Par Capital Management Inc | 2,974,630 | $37.0M | 1.16% | +183,630+6.6% | Added |
| BlackRock Inc. | 3,936,108 | $48.9M | 0.00% | +35,968+0.9% | Added |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −1,163,357−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,115,125−100.0% | Sold out |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −686,011−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −204,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −130,237−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −107,454−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,974−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,120−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −18,090−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −17,368−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −17,084−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,051−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,780−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |