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。
2021 年第 2 季 13F 持有人
Hawaiian Holdings Inc 在 2021/6/30 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
- 持有機構
- 188
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,003 萬
- 較 2021 年第 1 季 +282.0 萬 (+7.6%)
- 總市值
- $9.75 億
- 較 2021 年第 1 季 −$1,717 萬 (−1.7%)
- 新進機構
- 27
- 另有 70 家加碼
- 清倉機構
- 32
- 另有 46 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,132,706 | $1.98 億 | 0.01% | −92,263−1.1% | 減碼 |
| Vanguard Group Inc | 5,068,442 | $1.24 億 | 0.00% | +388,267+8.3% | 加碼 |
| U S Global Investors Inc | 4,198,398 | $1.02 億 | 3.43% | +4,198,398 | 新進 |
| Lord, Abbett & Co. LLC | 3,431,729 | $8,363 萬 | 0.20% | +463,859+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,248,423 | $5,479 萬 | 0.02% | −482,596−17.7% | 減碼 |
| State Street Corp | 2,114,218 | $5,152 萬 | 0.00% | −67,841−3.1% | 減碼 |
| LSV Asset Management | 1,042,156 | $2,540 萬 | 0.04% | −80,500−7.2% | 減碼 |
| Third Avenue Management LLC | 994,055 | $2,423 萬 | 3.21% | −31,977−3.1% | 減碼 |
| Northern Trust Corp | 874,818 | $2,132 萬 | 0.00% | +35,953+4.3% | 加碼 |
| Geode Capital Management, LLC | 859,778 | $2,095 萬 | 0.00% | +65,360+8.2% | 加碼 |
| Bank of New York Mellon Corp | 565,242 | $1,378 萬 | 0.00% | +5,096+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 496,767 | $1,211 萬 | 0.00% | +22,716+4.8% | 加碼 |
| Morgan Stanley | 473,655 | $1,154 萬 | 0.00% | +142,131+42.9% | 加碼 |
| Goldman Sachs Group Inc | 468,384 | $1,142 萬 | 0.00% | +256,850+121.4% | 加碼 |
| Highline Capital Management, L.P. | 458,476 | $1,117 萬 | 9.64% | −100,066−17.9% | 減碼 |
| Great Lakes Advisors, LLC | 389,142 | $948.3 萬 | 0.14% | +389,142 | 新進 |
| Principal Financial Group Inc | 353,578 | $861.7 萬 | 0.01% | −33,848−8.7% | 減碼 |
| WS Management LLLP | 335,280 | $817.1 萬 | 0.92% | +225,000+204.0% | 加碼 |
| Donald Smith & Co., Inc. | 318,219 | $775.5 萬 | 0.30% | −174,711−35.4% | 減碼 |
| Primecap Management Co | 315,401 | $768.6 萬 | 0.01% | −10,699−3.3% | 減碼 |
| South Dakota Investment Council | 306,869 | $747.8 萬 | 0.13% | +206,520+205.8% | 加碼 |
| Parametric Portfolio Associates LLC | 270,136 | $658.3 萬 | 0.00% | +23,954+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 248,747 | $606.2 萬 | 0.04% | −39,417−13.7% | 減碼 |
| Agf Investments Inc. | 240,000 | $584.9 萬 | 0.04% | +40,000+20.0% | 加碼 |
| Ameriprise Financial Inc | 227,227 | $553.8 萬 | 0.00% | +7,636+3.5% | 加碼 |
| Citadel Advisors LLC | 222,486 | $542.2 萬 | 0.01% | −111,998−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 220,228 | $536.7 萬 | 0.00% | −14,469−6.2% | 減碼 |
| Sonic Fund II, L.P. | 200,000 | $487.4 萬 | 2.22% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 194,452 | $473.9 萬 | 0.04% | −15,900−7.6% | 減碼 |
| JPMorgan Chase & Co | 191,059 | $465.6 萬 | 0.00% | −106,039−35.7% | 減碼 |
| Susquehanna International Group, LLP | 167,294 | $407.7 萬 | 0.00% | −157,621−48.5% | 減碼 |
| Rhumbline Advisers | 164,507 | $400.9 萬 | 0.01% | +4,555+2.8% | 加碼 |
| Bridgeway Capital Management, LLC | 151,900 | $370.2 萬 | 0.07% | 00.0% | 不變 |
| GMT Capital Corp | 132,000 | $321.7 萬 | 0.24% | 00.0% | 不變 |
| Deutsche Bank AG | 128,221 | $312.4 萬 | 0.00% | +43,894+52.1% | 加碼 |
| Legal & General Group Plc | 126,904 | $309.3 萬 | 0.00% | −27,540−17.8% | 減碼 |
| Invesco Ltd. | 126,086 | $307.3 萬 | 0.00% | +7,726+6.5% | 加碼 |
| Needham Investment Management LLC | 112,600 | $274.4 萬 | 0.40% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 110,689 | $269.7 萬 | 0.30% | −25,570−18.8% | 減碼 |
| Bank of America Corp | 108,745 | $265.0 萬 | 0.00% | −14,012−11.4% | 減碼 |
| New York State Teachers Retirement System | 106,372 | $259.2 萬 | 0.01% | +200+0.2% | 加碼 |
| Public Sector Pension Investment Board | 104,435 | $254.5 萬 | 0.02% | +5,300+5.3% | 加碼 |
| Citigroup Inc | 93,260 | $227.3 萬 | 0.00% | +84,912+1,017.2% | 加碼 |
| Oppenheimer & Co Inc | 91,240 | $222.3 萬 | 0.04% | +13,900+18.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 91,020 | $221.8 萬 | 0.84% | +77,377+567.2% | 加碼 |
| Jane Street Group, LLC | 89,911 | $219.1 萬 | 0.01% | +6,919+8.3% | 加碼 |
| PEAK6 Investments LLC | 87,815 | $214.0 萬 | 0.06% | +68,292+349.8% | 加碼 |
| Jade Capital Advisors, LLC | 75,000 | $182.8 萬 | 0.76% | +75,000 | 新進 |
| Alliancebernstein L.P. | 73,551 | $179.2 萬 | 0.00% | +451+0.6% | 加碼 |
| California State Teachers Retirement System | 69,777 | $170.0 萬 | 0.00% | −2,563−3.5% | 減碼 |
| Jennison Associates LLC | 68,907 | $167.9 萬 | 0.00% | +13,164+23.6% | 加碼 |
| Credit Suisse AG | 68,651 | $167.3 萬 | 0.00% | −16,815−19.7% | 減碼 |
| Ensign Peak Advisors, Inc | 63,234 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 60,233 | $146.8 萬 | 0.02% | +10,380+20.8% | 加碼 |
| Walleye Trading LLC | 56,219 | $137.0 萬 | 0.04% | +1,104+2.0% | 加碼 |
| Prudential Financial Inc | 55,168 | $134.4 萬 | 0.00% | +104+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 53,055 | $129.3 萬 | 0.16% | +53,055 | 新進 |
| FMR LLC | 50,448 | $123.0 萬 | 0.00% | +48,134+2,080.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,144 | $117.3 萬 | 0.00% | +7,704+19.1% | 加碼 |
| Group One Trading, L.P. | 47,693 | $116.2 萬 | 0.02% | −158,158−76.8% | 減碼 |
| Macquarie Group Ltd | 45,300 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 45,282 | $110.4 萬 | 0.01% | +3,470+8.3% | 加碼 |
| Victory Capital Management Inc | 44,813 | $109.2 萬 | 0.00% | −1,937−4.1% | 減碼 |
| Great West Life Assurance Co | 42,985 | $104.8 萬 | 0.00% | +2,074+5.1% | 加碼 |
| New York State Common Retirement Fund | 42,545 | $103.7 萬 | 0.00% | +407+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 41,780 | $101.8 萬 | 0.00% | +1,979+5.0% | 加碼 |
| Quinn Opportunity Partners LLC | 39,600 | $96.5 萬 | 0.06% | +7,500+23.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,220 | $95.6 萬 | 0.01% | +1,855+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,191 | $95.5 萬 | 0.02% | −7,525−16.1% | 減碼 |
| Texas Permanent School Fund | 38,086 | $92.8 萬 | 0.01% | +1,889+5.2% | 加碼 |
| Wells Fargo & Company | 37,659 | $91.8 萬 | 0.00% | −32,512−46.3% | 減碼 |
| Richard Bernstein Advisors LLC | 37,330 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,899 | $89.9 萬 | 0.00% | −62,119−62.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,377 | $86.2 萬 | 0.01% | +2,606+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 35,300 | $86.0 萬 | 0.00% | +1,231+3.6% | 加碼 |
| Comerica Bank | 47,741 | $85.6 萬 | 0.01% | −1,233−2.5% | 減碼 |
| Gsa Capital Partners LLP | 34,729 | $84.6 萬 | 0.10% | −24,484−41.3% | 減碼 |
| Guggenheim Capital LLC | 34,239 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 32,883 | $80.1 萬 | 0.00% | +905+2.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,800 | $79.9 萬 | 0.05% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 31,973 | $77.9 萬 | 0.08% | −4,232−11.7% | 減碼 |
| SummerHaven Investment Management, LLC | 30,862 | $75.2 萬 | 0.43% | +750+2.5% | 加碼 |
| Barclays PLC | 29,769 | $72.5 萬 | 0.00% | −30,842−50.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,988 | $70.6 萬 | 0.00% | +1,813+6.7% | 加碼 |
| Wolverine Trading, LLC | 26,529 | $64.8 萬 | 0.02% | −11,796−30.8% | 減碼 |
| Alberta Investment Management Corp | 26,600 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 26,309 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 25,987 | $63.3 萬 | 0.35% | −4,813−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,203 | $61.4 萬 | 0.00% | +295+1.2% | 加碼 |
| Two Sigma Investments, LP | 24,789 | $60.4 萬 | 0.00% | +17,124+223.4% | 加碼 |
| Amalgamated Bank | 24,217 | $59.0 萬 | 0.00% | +24,217 | 新進 |
| PFS Investments Inc. | 25,793 | $58.8 萬 | 0.01% | +17,254+202.1% | 加碼 |
| Louisiana State Employees Retirement System | 23,000 | $56.1 萬 | 0.01% | +1,000+4.5% | 加碼 |
| Triumph Capital Management | 25,000 | $53.0 萬 | 0.31% | +25,000 | 新進 |
| Voya Investment Management LLC | 19,776 | $48.2 萬 | 0.00% | −711−3.5% | 減碼 |
| HAP Trading, LLC | 19,769 | $48.2 萬 | 0.03% | −567−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,693 | $48.0 萬 | 0.01% | +771+4.1% | 加碼 |
| Bank of Montreal | 17,876 | $47.2 萬 | 0.00% | +2,289+14.7% | 加碼 |
| AlphaCrest Capital Management LLC | 18,770 | $45.7 萬 | 0.02% | +18,770 | 新進 |
| MetLife Investment Management | 18,138 | $44.2 萬 | 0.00% | 00.0% | 不變 |