Hawaiian Holdings Inc
HA2024/9/18 下市- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001172222
Hawaiian Holdings Inc 已在 2024/9/18 下市；內部人最後一份 Form 4 在 2024/9/19 申報；2024 年第 2 季末有 164 家機構在 13F 申報持有，市值合計 $4.59 億；大師中只有索羅斯基金管理持有。
2024 年第 2 季 13F 持有人
Hawaiian Holdings Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
HA 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 164
- 較 2024 年第 1 季 +2 家
- 持有股數
- 3,691 萬
- 較 2024 年第 1 季 −78.2 萬 (−2.1%)
- 總市值
- $4.59 億
- 較 2024 年第 1 季 −$4,342 萬 (−8.6%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 40 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $3,518 |
| 2024 年第 2 季 | 164 | $4.59 億 |
| 2024 年第 1 季 | 163 | $5.02 億 |
| 2023 年第 4 季 | 164 | $5.15 億 |
| 2023 年第 3 季 | 170 | $2.71 億 |
| 2023 年第 2 季 | 169 | $4.35 億 |
| 2023 年第 1 季 | 175 | $3.96 億 |
| 2022 年第 4 季 | 183 | $4.17 億 |
| 2022 年第 3 季 | 186 | $5.35 億 |
| 2022 年第 2 季 | 188 | $6.05 億 |
| 2022 年第 1 季 | 205 | $8.10 億 |
| 2021 年第 4 季 | 195 | $7.40 億 |
| 2021 年第 3 季 | 186 | $8.36 億 |
| 2021 年第 2 季 | 188 | $9.75 億 |
| 2021 年第 1 季 | 193 | $9.92 億 |
2024 年第 2 季持有機構
每家機構持有 Hawaiian Holdings Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,936,108 | $4,893 萬 | 0.00% | +35,968+0.9% | 加碼 |
| Par Capital Management Inc | 2,974,630 | $3,697 萬 | 1.16% | +183,630+6.6% | 加碼 |
| Vanguard Group Inc | 2,778,864 | $3,454 萬 | 0.00% | +58,754+2.2% | 加碼 |
| Balyasny Asset Management LLC | 2,621,300 | $3,258 萬 | 0.08% | +1,951,728+291.5% | 加碼 |
| Magnetar Financial LLC | 2,392,800 | $2,974 萬 | 0.62% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,817,811 | $2,260 萬 | 0.01% | +404,028+28.6% | 加碼 |
| Alpine Associates Management Inc. | 1,756,553 | $2,183 萬 | 1.05% | +450.0% | 加碼 |
| Geode Capital Management, LLC | 1,198,470 | $1,490 萬 | 0.00% | +46,526+4.0% | 加碼 |
| Millennium Management LLC | 1,190,443 | $1,480 萬 | 0.01% | +59,114+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,184,761 | $1,473 萬 | 0.00% | +148,423+14.3% | 加碼 |
| State Street Corp | 1,102,370 | $1,370 萬 | 0.00% | +7,854+0.7% | 加碼 |
| CNH Partners LLC | 1,018,252 | $1,266 萬 | 0.33% | −126,912−11.1% | 減碼 |
| Morgan Stanley | 809,867 | $1,007 萬 | 0.00% | −680,345−45.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 700,000 | $870.1 萬 | 0.20% | +25,000+3.7% | 加碼 |
| Hudson Bay Capital Management LP | 672,233 | $835.6 萬 | 0.06% | +209,537+45.3% | 加碼 |
| Readystate Asset Management LP | 599,684 | $745.4 萬 | 0.35% | +9,800+1.7% | 加碼 |
| UBS Oconnor LLC | 580,492 | $721.6 萬 | 0.20% | +580,492 | 新進 |
| Qube Research & Technologies Ltd | 518,138 | $644.0 萬 | 0.01% | +11,247+2.2% | 加碼 |
| Woodline Partners LP | 459,999 | $571.8 萬 | 0.05% | −325,418−41.4% | 減碼 |
| Northern Trust Corp | 440,241 | $547.2 萬 | 0.00% | −17,831−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 419,612 | $521.6 萬 | 0.00% | +4,178+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 414,668 | $515.4 萬 | 0.00% | −80,907−16.3% | 減碼 |
| LMR Partners LLP | 340,152 | $422.8 萬 | 0.09% | +215,197+172.2% | 加碼 |
| Donald Smith & Co., Inc. | 310,342 | $385.8 萬 | 0.10% | −61,861−16.6% | 減碼 |
| WS Management LLLP | 300,000 | $372.9 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 249,992 | $310.7 萬 | 0.00% | +3,239+1.3% | 加碼 |
| HSBC Holdings PLC | 243,872 | $303.0 萬 | 0.00% | +50,422+26.1% | 加碼 |
| FMR LLC | 243,602 | $302.8 萬 | 0.00% | +6,172+2.6% | 加碼 |
| Deutsche Bank AG | 239,306 | $297.5 萬 | 0.00% | −12,416−4.9% | 減碼 |
| UBS Group AG | 226,090 | $281.0 萬 | 0.00% | −28,397−11.2% | 減碼 |
| Bank of New York Mellon Corp | 221,706 | $275.6 萬 | 0.00% | +16,143+7.9% | 加碼 |
| Needham Investment Management LLC | 200,000 | $248.6 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 198,426 | $246.6 萬 | 0.00% | +48,341+32.2% | 加碼 |
| Saba Capital Management, L.P. | 196,168 | $243.8 萬 | 0.05% | 00.0% | 不變 |
| Murchinson Ltd. | 180,000 | $223.7 萬 | 0.48% | +180,000 | 新進 |
| Tudor Investment Corp Et Al | 174,832 | $217.3 萬 | 0.02% | +15,497+9.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 150,000 | $186.4 萬 | 0.76% | 00.0% | 不變 |
| Man Group plc | 149,732 | $186.1 萬 | 0.00% | −162,576−52.1% | 減碼 |
| Nuveen Asset Management, LLC | 148,973 | $185.2 萬 | 0.00% | −149,039−50.0% | 減碼 |
| Verition Fund Management LLC | 144,626 | $179.8 萬 | 0.01% | +4,801+3.4% | 加碼 |
| Group One Trading, L.P. | 141,522 | $175.9 萬 | 0.06% | +56,321+66.1% | 加碼 |
| New York Life Investment Management LLC | 129,274 | $160.7 萬 | 0.02% | +3,990+3.2% | 加碼 |
| Bank of America Corp | 122,410 | $152.2 萬 | 0.00% | −26,394−17.7% | 減碼 |
| Bardin Hill Management Partners LP | 116,500 | $144.8 萬 | 0.78% | +116,500 | 新進 |
| Quinn Opportunity Partners LLC | 104,348 | $129.7 萬 | 0.15% | 00.0% | 不變 |
| HAP Trading, LLC | 101,955 | $126.7 萬 | 0.55% | +101,955 | 新進 |
| Dynamic Technology Lab Private Ltd | 96,880 | $120.4 萬 | 0.14% | +12,470+14.8% | 加碼 |
| Trium Capital LLP | 95,026 | $118.1 萬 | 0.42% | +95,026 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 90,746 | $112.8 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 90,000 | $111.9 萬 | 0.04% | +90,000 | 新進 |
| Squarepoint Ops LLC | 87,118 | $108.3 萬 | 0.00% | +13,047+17.6% | 加碼 |
| Nomura Holdings Inc | 79,162 | $98.4 萬 | 0.01% | +23,839+43.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 76,464 | $95.0 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 75,000 | $93.2 萬 | 0.05% | −25,000−25.0% | 減碼 |
| BCK Capital Management LP | 75,000 | $93.2 萬 | 0.60% | 00.0% | 不變 |
| Barclays PLC | 71,436 | $88.8 萬 | 0.00% | −12,829−15.2% | 減碼 |
| Gabelli Funds LLC | 70,950 | $88.2 萬 | 0.01% | +11,200+18.7% | 加碼 |
| Wolverine Asset Management LLC | 69,375 | $86.2 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 67,357 | $83.7 萬 | 0.00% | −12,262−15.4% | 減碼 |
| Oppenheimer & Co Inc | 67,100 | $83.4 萬 | 0.01% | −5,500−7.6% | 減碼 |
| Citadel Advisors LLC | 57,321 | $71.3 萬 | 0.00% | +33,598+141.6% | 加碼 |
| Jane Street Group, LLC | 55,995 | $69.6 萬 | 0.00% | +25,874+85.9% | 加碼 |
| Citigroup Inc | 54,585 | $67.8 萬 | 0.00% | −15,204−21.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 53,800 | $66.9 萬 | 0.11% | 00.0% | 不變 |
| Walleye Capital LLC | 50,172 | $62.4 萬 | 0.01% | +13,598+37.2% | 加碼 |
| Price T Rowe Associates Inc | 47,965 | $59.7 萬 | 0.00% | +1,235+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 46,999 | $58.4 萬 | 0.00% | −124,149−72.5% | 減碼 |
| Marshall Wace, LLP | 45,145 | $56.1 萬 | 0.00% | −33,846−42.8% | 減碼 |
| Water Island Capital LLC | 42,821 | $53.2 萬 | 0.06% | −29,824−41.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 39,085 | $48.6 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 37,762 | $46.9 萬 | 0.00% | −2,236−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,548 | $45.4 萬 | 0.00% | −6,333−14.8% | 減碼 |
| Diametric Capital, LP | 35,940 | $44.7 萬 | 0.24% | +13,965+63.5% | 加碼 |
| LPL Financial LLC | 35,186 | $43.7 萬 | 0.00% | +18,520+111.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,000 | $43.5 萬 | 0.00% | −187,237−84.3% | 減碼 |
| Prelude Capital Management, LLC | 34,052 | $42.3 萬 | 0.04% | +5,085+17.6% | 加碼 |
| Mariner, LLC | 32,889 | $40.9 萬 | 0.00% | −4,893−13.0% | 減碼 |
| Mint Tower Capital Management B.V. | 31,000 | $38.5 萬 | 0.15% | +5,000+19.2% | 加碼 |
| Wells Fargo & Company | 30,376 | $37.8 萬 | 0.00% | +4,653+18.1% | 加碼 |
| MetLife Investment Management | 29,939 | $37.2 萬 | 0.00% | +6,565+28.1% | 加碼 |
| Two Sigma Investments, LP | 27,606 | $34.3 萬 | 0.00% | −60.0% | 減碼 |
| Corebridge Financial, Inc. | 27,458 | $34.1 萬 | 0.00% | +27,458 | 新進 |
| Halpern Financial, Inc. | 26,686 | $33.2 萬 | 0.09% | +26,686 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $32.4 萬 | 0.00% | +26,032 | 新進 |
| Twin Lakes Capital Management, LLC | 25,877 | $32.2 萬 | 0.22% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 24,443 | $30.4 萬 | 0.02% | +3,925+19.1% | 加碼 |
| Royal Bank of Canada | 24,099 | $29.9 萬 | 0.00% | +1,639+7.3% | 加碼 |
| Alpine Global Management, LLC | 23,909 | $29.7 萬 | 0.05% | −48,199−66.8% | 減碼 |
| ProShare Advisors LLC | 23,684 | $29.4 萬 | 0.00% | −3,595−13.2% | 減碼 |
| Bank of Montreal | 23,211 | $29.0 萬 | 0.00% | −682−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,593 | $28.1 萬 | 0.00% | +100.0% | 加碼 |
| JustInvest LLC | 21,692 | $27.0 萬 | 0.01% | +606+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,562 | $25.6 萬 | 0.00% | +1,226+6.3% | 加碼 |
| Keynote Financial Services LLC | 19,917 | $24.8 萬 | 0.21% | +160+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,641 | $23.2 萬 | 0.00% | +154+0.8% | 加碼 |
| Simplex Trading, LLC | 18,202 | $22.6 萬 | 0.01% | −40,098−68.8% | 減碼 |
| Keebeck Alpha, LP | 17,857 | $22.2 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,761 | $22.1 萬 | 0.01% | +17,761 | 新進 |
| IMC-Chicago, LLC | 17,607 | $21.9 萬 | 0.01% | +17,607 | 新進 |
| Moore Capital Management, LP | 17,000 | $21.1 萬 | 0.00% | −1,000−5.6% | 減碼 |