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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2024: 164 institutions
Q1 2021: 193 institutionsQ2 2021: 188 institutionsQ3 2021: 186 institutionsQ4 2021: 195 institutionsQ1 2022: 205 institutionsQ2 2022: 188 institutionsQ3 2022: 186 institutionsQ4 2022: 183 institutionsQ1 2023: 175 institutionsQ2 2023: 169 institutionsQ3 2023: 170 institutionsQ4 2023: 164 institutionsQ1 2024: 163 institutionsQ2 2024: 164 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $458.8M
Q1 2021: $992.3MQ2 2021: $975.1MQ3 2021: $835.6MQ4 2021: $740.3MQ1 2022: $810.5MQ2 2022: $604.6MQ3 2022: $534.9MQ4 2022: $416.8MQ1 2023: $395.6MQ2 2023: $434.6MQ3 2023: $271.4MQ4 2023: $515.1MQ1 2024: $502.3MQ2 2024: $458.8MQ3 2024: $3.52KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$3.52K
Q2 2024164$458.8M
Q1 2024163$502.3M
Q4 2023164$515.1M
Q3 2023170$271.4M
Q2 2023169$434.6M
Q1 2023175$395.6M
Q4 2022183$416.8M
Q3 2022186$534.9M
Q2 2022188$604.6M
Q1 2022205$810.5M
Q4 2021195$740.3M
Q3 2021186$835.6M
Q2 2021188$975.1M
Q1 2021193$992.3M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Hawaiian Holdings Inc; share changes are against Q1 2024.

Institutions holding HA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Voya Investment Management LLC16,685$207.4K0.00%+79+0.5%Added
Commonwealth Equity Services, LLC15,254$190.0K0.00%+60+0.4%Added
New York State Common Retirement Fund15,168$188.5K0.00%−13,411−46.9%Reduced
Bridgefront Capital, LLC14,527$180.6K0.08%+1,194+9.0%Added
Nisa Investment Advisors, LLC14,427$179.3K0.00%+53+0.4%Added
Skandinaviska Enskilda Banken AB (publ)13,910$172.9K0.00%+3,910+39.1%Added
PenderFund Capital Management Ltd.10,000$170.0K0.05%00.0%Unchanged
Wetzel Investment Advisors, Inc.12,500$166.6K0.10%00.0%Unchanged
SG Americas Securities, LLC13,092$163.0K0.00%−7,191−35.5%Reduced
Dynamic Advisor Solutions LLC12,603$156.7K0.00%00.0%Unchanged
Wealth Effects LLC12,500$155.4K0.06%−2,000−13.8%Reduced
Wedbush Securities Inc11,750$146.0K0.01%+11,750New
Guggenheim Capital LLC11,375$141.4K0.00%+21+0.2%Added
Pinnacle Wealth Planning Services, Inc.10,659$132.5K0.02%−595−5.3%Reduced
Tower Research Capital LLC (TRC)10,490$130.4K0.00%−3,258−23.7%Reduced
NJ State Employees Deferred Compensation Plan10,000$124.3K0.02%00.0%Unchanged
Clear Harbor Asset Management, LLC10,000$124.3K0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA8,901$110.6K0.00%−16,148−64.5%Reduced
Advisor Group Holdings, Inc.8,853$110.0K0.00%+5,694+180.2%Added
CWM, LLC7,419$92.0K0.00%−594−7.4%Reduced
Legal & General Group Plc6,474$80.5K0.00%+2,110+48.4%Added
CVA Family Office, LLC5,572$69.3K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.5,390$67.0K0.00%+212+4.1%Added
Ameritas Investment Partners, Inc.5,027$62.5K0.00%00.0%Unchanged
Highbridge Capital Management LLC5,000$62.1K0.00%00.0%Unchanged
California State Teachers Retirement System3,698$46.0K0.00%−1,428−27.9%Reduced
US Bancorp3,466$43.1K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC2,712$33.7K0.01%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,200$27.3K0.00%00.0%Unchanged
Byrne Asset Management LLC2,100$25.9K0.02%00.0%Unchanged
Amalgamated Bank1,751$22.0K0.00%00.0%Unchanged
Global Financial Private Client, LLC1,500$18.6K0.01%−500−25.0%Reduced
Huntington National Bank1,466$18.2K0.00%+1,038+242.5%Added
Farther Finance Advisors, LLC1,369$16.8K0.00%+445+48.2%Added
Pinnacle Holdings, LLC1,231$15.3K0.01%00.0%Unchanged
Parallel Advisors, LLC1,218$15.1K0.00%00.0%Unchanged
Indiana Trust & Investment Management CO1,000$12.4K0.00%00.0%Unchanged
International Assets Investment Management, LLC1,000$12.4K0.00%+1,000New
Redwood Wealth Management Group, LLC1,000$12.4K0.01%+1,000New
Westside Investment Management, Inc.900$11.2K0.00%00.0%Unchanged
Optiver Holding B.V.883$11.0K0.00%+883New
Capital Advisors, Ltd. LLC702$9.00K0.00%00.0%Unchanged
Red Tortoise LLC668$8.30K0.00%00.0%Unchanged
GWM Advisors LLC613$7.62K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC584$7.47K0.00%−71−10.8%Reduced
Sittner & Nelson, LLC355$4.41K0.00%00.0%Unchanged
Allworth Financial LP261$3.63K0.00%+261New
Capital Analysts, LLC254$3.00K0.00%00.0%Unchanged
Opal Wealth Advisors, LLC200$2.49K0.00%+200New
Comerica Bank176$2.19K0.00%−96−35.3%Reduced
GAMMA Investing LLC129$1.60K0.00%+69+115.0%Added
Umb Bank N A100$1.24K0.00%00.0%Unchanged
Legend Financial Advisors, Inc.96$1.19K0.00%+96New
Versant Capital Management, Inc90$1.12K0.00%00.0%Unchanged
Mather Group, LLC.50$6670.00%+50New
Lindbrook Capital, LLC51$6340.00%00.0%Unchanged
Quadrant Capital Group LLC42$5230.00%00.0%Unchanged
SRS Capital Advisors, Inc.41$5100.00%+41New
Smartleaf Asset Management LLC34$4180.00%+34New
Jones Financial Companies LLLP30$3730.00%+30New
Larson Financial Group LLC27$3360.00%+27New
Rothschild Investment LLC20$2490.00%+10+100.0%Added
Continuum Advisory, LLC2$250.00%00.0%Unchanged
Quest Partners LLC1$120.00%+1New
Cyrus Capital Partners, L.P.0$00.00%−1,163,357−100.0%Sold out
Mangrove Partners0$00.00%−1,115,125−100.0%Sold out
Third Avenue Management LLC0$00.00%−686,011−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−204,500−100.0%Sold out
Trexquant Investment LP0$00.00%−130,237−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−107,454−100.0%Sold out
Wolverine Trading, LLC0$00.00%−27,974−100.0%Sold out
American International Group, Inc.0$00.00%−25,120−100.0%Sold out
Mutual Advisors, LLC0$00.00%−18,090−100.0%Sold out
American Century Companies Inc0$00.00%−17,368−100.0%Sold out
GTS Securities LLC0$00.00%−17,084−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−17,051−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−16,954−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−21,780−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−11,900−100.0%Sold out
Matisse Capital0$00.00%−10,000−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,788−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−700−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−414−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−100−100.0%Sold out
Signaturefd, LLC0$00.00%−11−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−10−100.0%Sold out
Cutler Group LP––––Not filed