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 3 季 13F 持有人
Hawaiian Holdings Inc 在 2021/9/30 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
- 186
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,859 萬
- 較 2021 年第 2 季 −142.2 萬 (−3.6%)
- 總市值
- $8.36 億
- 較 2021 年第 2 季 −$1.39 億 (−14.3%)
- 新進機構
- 27
- 另有 55 家加碼
- 清倉機構
- 26
- 另有 55 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,919,570 | $1.72 億 | 0.00% | −213,136−2.6% | 減碼 |
| U S Global Investors Inc | 5,338,054 | $1.16 億 | 3.71% | +1,139,656+27.1% | 加碼 |
| Vanguard Group Inc | 5,031,832 | $1.09 億 | 0.00% | −36,610−0.7% | 減碼 |
| State Street Corp | 2,177,125 | $4,716 萬 | 0.00% | +62,907+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,907,589 | $4,132 萬 | 0.01% | −340,834−15.2% | 減碼 |
| Towle & Co | 1,349,670 | $2,923 萬 | 3.67% | +1,349,670 | 新進 |
| LSV Asset Management | 1,013,656 | $2,196 萬 | 0.04% | −28,500−2.7% | 減碼 |
| Third Avenue Management LLC | 994,055 | $2,153 萬 | 2.90% | 00.0% | 不變 |
| Geode Capital Management, LLC | 875,774 | $1,897 萬 | 0.00% | +15,996+1.9% | 加碼 |
| Northern Trust Corp | 852,099 | $1,846 萬 | 0.00% | −22,719−2.6% | 減碼 |
| Bank of New York Mellon Corp | 595,583 | $1,290 萬 | 0.00% | +30,341+5.4% | 加碼 |
| Lord, Abbett & Co. LLC | 550,785 | $1,193 萬 | 0.03% | −2,880,944−84.0% | 減碼 |
| Charles Schwab Investment Management Inc | 503,175 | $1,090 萬 | 0.00% | +6,408+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 383,942 | $831.6 萬 | 0.13% | −5,200−1.3% | 減碼 |
| Morgan Stanley | 358,243 | $776.0 萬 | 0.00% | −115,412−24.4% | 減碼 |
| Principal Financial Group Inc | 349,026 | $756.0 萬 | 0.00% | −4,552−1.3% | 減碼 |
| South Dakota Investment Council | 341,869 | $740.5 萬 | 0.13% | +35,000+11.4% | 加碼 |
| WS Management LLLP | 335,280 | $726.2 萬 | 0.91% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 318,000 | $688.8 萬 | 0.26% | −219−0.1% | 減碼 |
| Primecap Management Co | 313,700 | $679.5 萬 | 0.00% | −1,701−0.5% | 減碼 |
| Hodges Capital Management Inc. | 304,295 | $659.1 萬 | 0.49% | +193,606+174.9% | 加碼 |
| Sonic Fund II, L.P. | 300,000 | $649.8 萬 | 3.67% | +100,000+50.0% | 加碼 |
| Parametric Portfolio Associates LLC | 290,320 | $628.8 萬 | 0.00% | +20,184+7.5% | 加碼 |
| Agf Investments Inc. | 240,000 | $519.8 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 239,657 | $519.1 萬 | 0.01% | +72,363+43.3% | 加碼 |
| Voloridge Investment Management, LLC | 238,839 | $517.3 萬 | 0.03% | −9,908−4.0% | 減碼 |
| Ameriprise Financial Inc | 218,309 | $473.0 萬 | 0.00% | −8,918−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 210,599 | $432.8 萬 | 0.00% | −9,629−4.4% | 減碼 |
| Jane Street Group, LLC | 197,489 | $427.8 萬 | 0.01% | +107,578+119.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 192,252 | $416.4 萬 | 0.03% | −2,200−1.1% | 減碼 |
| JPMorgan Chase & Co | 191,189 | $414.2 萬 | 0.00% | +130+0.1% | 加碼 |
| Goldman Sachs Group Inc | 160,035 | $346.6 萬 | 0.00% | −308,349−65.8% | 減碼 |
| Cambiar Investors LLC | 149,560 | $323.9 萬 | 0.11% | +149,560 | 新進 |
| Invesco Ltd. | 146,765 | $318.0 萬 | 0.00% | +20,679+16.4% | 加碼 |
| Rhumbline Advisers | 145,300 | $314.7 萬 | 0.00% | −19,207−11.7% | 減碼 |
| GMT Capital Corp | 132,000 | $285.9 萬 | 0.25% | 00.0% | 不變 |
| Legal & General Group Plc | 123,813 | $268.2 萬 | 0.00% | −3,091−2.4% | 減碼 |
| Jade Capital Advisors, LLC | 120,000 | $259.9 萬 | 1.60% | +45,000+60.0% | 加碼 |
| Bank of America Corp | 116,926 | $253.3 萬 | 0.00% | +8,181+7.5% | 加碼 |
| Penn Capital Management Co Inc | 114,352 | $247.7 萬 | 0.25% | +82,379+257.7% | 加碼 |
| Needham Investment Management LLC | 112,600 | $243.9 萬 | 0.33% | 00.0% | 不變 |
| New York State Teachers Retirement System | 106,372 | $230.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 104,435 | $226.2 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 102,164 | $221.3 萬 | 0.00% | +33,257+48.3% | 加碼 |
| Renaissance Technologies LLC | 101,700 | $220.3 萬 | 0.00% | +101,700 | 新進 |
| Oppenheimer & Co Inc | 91,240 | $197.6 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 90,669 | $196.1 萬 | 0.00% | +76,841+555.7% | 加碼 |
| Millennium Management LLC | 89,596 | $194.1 萬 | 0.00% | +89,596 | 新進 |
| Citadel Advisors LLC | 78,349 | $169.7 萬 | 0.00% | −144,137−64.8% | 減碼 |
| Barclays PLC | 71,934 | $155.9 萬 | 0.00% | +42,165+141.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,998 | $151.6 萬 | 0.00% | +21,854+45.4% | 加碼 |
| Alliancebernstein L.P. | 65,131 | $141.1 萬 | 0.00% | −8,420−11.4% | 減碼 |
| Gsa Capital Partners LLP | 64,833 | $140.4 萬 | 0.14% | +30,104+86.7% | 加碼 |
| Ensign Peak Advisors, Inc | 63,234 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 54,388 | $117.8 萬 | 0.00% | −780−1.4% | 減碼 |
| Deutsche Bank AG | 54,068 | $117.1 萬 | 0.00% | −74,153−57.8% | 減碼 |
| Credit Suisse AG | 54,033 | $117.0 萬 | 0.00% | −14,618−21.3% | 減碼 |
| AlphaCrest Capital Management LLC | 53,845 | $116.6 萬 | 0.06% | +35,075+186.9% | 加碼 |
| FMR LLC | 50,388 | $109.1 萬 | 0.00% | −60−0.1% | 減碼 |
| Marshall Wace, LLP | 47,674 | $103.3 萬 | 0.01% | +47,674 | 新進 |
| Man Group plc | 47,500 | $102.9 萬 | 0.00% | +36,914+348.7% | 加碼 |
| Quinn Opportunity Partners LLC | 45,600 | $98.8 萬 | 0.06% | +6,000+15.2% | 加碼 |
| Macquarie Group Ltd | 45,300 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 44,800 | $97.0 萬 | 0.00% | −130.0% | 減碼 |
| Great West Life Assurance Co | 42,985 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 46,505 | $93.5 萬 | 0.01% | −1,236−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 41,392 | $89.7 萬 | 0.00% | −388−0.9% | 減碼 |
| Mutual Advisors, LLC | 41,310 | $89.5 萬 | 0.05% | +41,310 | 新進 |
| Cubist Systematic Strategies, LLC | 40,310 | $87.3 萬 | 0.01% | −19,923−33.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,827 | $84.1 萬 | 0.01% | −393−1.0% | 減碼 |
| Texas Permanent School Fund | 37,880 | $82.0 萬 | 0.01% | −206−0.5% | 減碼 |
| California State Teachers Retirement System | 37,544 | $81.3 萬 | 0.00% | −32,233−46.2% | 減碼 |
| Richard Bernstein Advisors LLC | 37,330 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 37,353 | $80.9 萬 | 0.01% | +1,976+5.6% | 加碼 |
| PFS Investments Inc. | 33,875 | $80.0 萬 | 0.02% | +8,082+31.3% | 加碼 |
| Russell Investments Group, Ltd. | 36,899 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 36,500 | $79.1 萬 | 0.00% | −56,760−60.9% | 減碼 |
| New York State Common Retirement Fund | 36,351 | $78.7 萬 | 0.00% | −6,194−14.6% | 減碼 |
| Guggenheim Capital LLC | 33,890 | $73.4 萬 | 0.00% | −349−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 33,465 | $72.4 萬 | 0.00% | −1,835−5.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,800 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 31,786 | $68.8 萬 | 0.00% | −1,097−3.3% | 減碼 |
| Triumph Capital Management | 30,950 | $67.0 萬 | 0.31% | +5,950+23.8% | 加碼 |
| Walleye Trading LLC | 29,186 | $63.2 萬 | 0.01% | −27,033−48.1% | 減碼 |
| Swiss National Bank | 28,309 | $61.3 萬 | 0.00% | +2,000+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,123 | $58.7 萬 | 0.00% | −1,865−6.4% | 減碼 |
| Alberta Investment Management Corp | 26,600 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,437 | $55.1 萬 | 0.00% | +25,437 | 新進 |
| State Board of Administration of Florida Retirement System | 25,203 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,118 | $54.4 萬 | 0.00% | +329+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 24,700 | $53.5 萬 | 0.01% | +1,700+7.4% | 加碼 |
| Twin Lakes Capital Management, LLC | 24,387 | $52.8 萬 | 0.31% | −1,600−6.2% | 減碼 |
| Amalgamated Bank | 23,757 | $51.5 萬 | 0.00% | −460−1.9% | 減碼 |
| HAP Trading, LLC | 22,440 | $48.6 萬 | 0.04% | +2,671+13.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,642 | $44.7 萬 | 0.01% | +949+4.8% | 加碼 |
| Maryland State Retirement & Pension System | 20,284 | $44.1 萬 | 0.01% | +20,284 | 新進 |
| Voya Investment Management LLC | 19,776 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 18,584 | $41.8 萬 | 0.00% | +708+4.0% | 加碼 |
| Allianz Asset Management GmbH | 18,471 | $40.0 萬 | 0.00% | +1,639+9.7% | 加碼 |
| MetLife Investment Management | 18,138 | $39.3 萬 | 0.00% | 00.0% | 不變 |