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 4 季 13F 持有人
Hawaiian Holdings Inc 在 2021/12/31 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
- 195
- 較 2021 年第 3 季 +10 家
- 持有股數
- 4,028 萬
- 較 2021 年第 3 季 +169.3 萬 (+4.4%)
- 總市值
- $7.40 億
- 較 2021 年第 3 季 −$9,536 萬 (−11.4%)
- 新進機構
- 38
- 另有 60 家加碼
- 清倉機構
- 28
- 另有 52 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,183,544 | $1.50 億 | 0.00% | +263,974+3.3% | 加碼 |
| Vanguard Group Inc | 5,334,886 | $9,800 萬 | 0.00% | +303,054+6.0% | 加碼 |
| U S Global Investors Inc | 4,868,386 | $8,943 萬 | 3.29% | −469,668−8.8% | 減碼 |
| State Street Corp | 2,659,666 | $4,886 萬 | 0.00% | +482,541+22.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,911,573 | $3,512 萬 | 0.01% | +3,984+0.2% | 加碼 |
| Towle & Co | 1,324,940 | $2,434 萬 | 2.97% | −24,730−1.8% | 減碼 |
| Third Avenue Management LLC | 983,052 | $1,806 萬 | 2.37% | −11,003−1.1% | 減碼 |
| LSV Asset Management | 928,856 | $1,706 萬 | 0.03% | −84,800−8.4% | 減碼 |
| Millennium Management LLC | 871,342 | $1,601 萬 | 0.02% | +781,746+872.5% | 加碼 |
| Geode Capital Management, LLC | 860,037 | $1,580 萬 | 0.00% | −15,737−1.8% | 減碼 |
| Northern Trust Corp | 819,517 | $1,505 萬 | 0.00% | −32,582−3.8% | 減碼 |
| Goldman Sachs Group Inc | 612,721 | $1,126 萬 | 0.00% | +452,686+282.9% | 加碼 |
| Bank of New York Mellon Corp | 587,737 | $1,080 萬 | 0.00% | −7,846−1.3% | 減碼 |
| Hodges Capital Management Inc. | 585,110 | $1,075 萬 | 0.78% | +280,815+92.3% | 加碼 |
| Lord, Abbett & Co. LLC | 554,585 | $1,019 萬 | 0.02% | +3,800+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 523,519 | $961.8 萬 | 0.00% | +20,344+4.0% | 加碼 |
| Donald Smith & Co., Inc. | 407,887 | $749.3 萬 | 0.27% | +89,887+28.3% | 加碼 |
| Morgan Stanley | 357,958 | $657.5 萬 | 0.00% | −285−0.1% | 減碼 |
| South Dakota Investment Council | 341,869 | $628.0 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 340,757 | $626.0 萬 | 0.00% | −8,269−2.4% | 減碼 |
| WS Management LLLP | 329,256 | $604.8 萬 | 0.89% | −6,024−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 310,456 | $570.3 萬 | 0.03% | +71,617+30.0% | 加碼 |
| Sonic Fund II, L.P. | 300,000 | $551.1 萬 | 3.57% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 291,488 | $535.5 萬 | 0.00% | +1,168+0.4% | 加碼 |
| Primecap Management Co | 261,400 | $480.2 萬 | 0.00% | −52,300−16.7% | 減碼 |
| Agf Investments Inc. | 240,000 | $440.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 229,491 | $421.5 萬 | 0.00% | +38,302+20.0% | 加碼 |
| Citadel Advisors LLC | 224,758 | $412.9 萬 | 0.00% | +146,409+186.9% | 加碼 |
| Ameriprise Financial Inc | 220,872 | $405.8 萬 | 0.00% | +2,563+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 198,988 | $345.9 萬 | 0.00% | −11,611−5.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 187,052 | $343.6 萬 | 0.02% | −5,200−2.7% | 減碼 |
| Invesco Ltd. | 163,147 | $299.7 萬 | 0.00% | +16,382+11.2% | 加碼 |
| Rhumbline Advisers | 145,279 | $266.9 萬 | 0.00% | −210.0% | 減碼 |
| Penn Capital Management Co Inc | 114,352 | $247.7 萬 | 0.25% | 00.0% | 不變 |
| Cambiar Investors LLC | 134,690 | $247.4 萬 | 0.08% | −14,870−9.9% | 減碼 |
| Legal & General Group Plc | 131,543 | $241.6 萬 | 0.00% | +7,730+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 128,624 | $236.3 萬 | 0.05% | +128,624 | 新進 |
| Advisor Group Holdings, Inc. | 115,602 | $212.3 萬 | 0.00% | +24,933+27.5% | 加碼 |
| Susquehanna International Group, LLP | 114,483 | $210.3 萬 | 0.00% | −125,174−52.2% | 減碼 |
| New York State Teachers Retirement System | 106,772 | $196.1 萬 | 0.00% | +400+0.4% | 加碼 |
| Man Group plc | 105,474 | $193.8 萬 | 0.01% | +57,974+122.1% | 加碼 |
| Public Sector Pension Investment Board | 104,435 | $191.8 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 101,182 | $185.9 萬 | 0.00% | −982−1.0% | 減碼 |
| Bank of America Corp | 100,227 | $184.1 萬 | 0.00% | −16,699−14.3% | 減碼 |
| Jane Street Group, LLC | 98,423 | $180.8 萬 | 0.00% | −99,066−50.2% | 減碼 |
| Oppenheimer & Co Inc | 82,000 | $150.6 萬 | 0.03% | −9,240−10.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 79,383 | $145.8 萬 | 0.59% | +79,383 | 新進 |
| Barclays PLC | 74,143 | $136.3 萬 | 0.00% | +2,209+3.1% | 加碼 |
| Alliancebernstein L.P. | 71,264 | $130.9 萬 | 0.00% | +6,133+9.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 69,932 | $128.5 萬 | 0.14% | +69,932 | 新進 |
| Group One Trading, L.P. | 67,265 | $123.6 萬 | 0.02% | +62,669+1,363.6% | 加碼 |
| HRT Financial LP | 63,076 | $115.8 萬 | 0.01% | +63,076 | 新進 |
| BNP Paribas Arbitrage, SA | 57,098 | $104.9 萬 | 0.00% | −12,900−18.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,705 | $104.2 萬 | 0.01% | +31,268+122.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,088 | $103.0 萬 | 0.03% | +39,395+236.0% | 加碼 |
| Squarepoint Ops LLC | 54,051 | $99.3 萬 | 0.00% | +54,051 | 新進 |
| Prudential Financial Inc | 53,998 | $99.2 萬 | 0.00% | −390−0.7% | 減碼 |
| FMR LLC | 50,574 | $93.0 萬 | 0.00% | +186+0.4% | 加碼 |
| PEAK6 Investments LLC | 50,553 | $92.9 萬 | 0.03% | +49,041+3,243.5% | 加碼 |
| Victory Capital Management Inc | 46,300 | $85.1 萬 | 0.00% | +1,500+3.3% | 加碼 |
| Quinn Opportunity Partners LLC | 45,600 | $83.8 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 45,575 | $83.7 萬 | 0.01% | +45,575 | 新進 |
| Macquarie Group Ltd | 45,300 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 44,310 | $81.4 萬 | 0.04% | +3,000+7.3% | 加碼 |
| Great West Life Assurance Co | 43,778 | $80.3 萬 | 0.00% | +793+1.8% | 加碼 |
| Comerica Bank | 42,909 | $79.2 萬 | 0.01% | −3,596−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 41,678 | $76.6 萬 | 0.00% | +286+0.7% | 加碼 |
| Wells Fargo & Company | 41,480 | $76.3 萬 | 0.00% | +28,632+222.9% | 加碼 |
| Renaissance Technologies LLC | 41,300 | $75.9 萬 | 0.00% | −60,400−59.4% | 減碼 |
| PFS Investments Inc. | 40,986 | $75.3 萬 | 0.01% | +7,111+21.0% | 加碼 |
| Citigroup Inc | 39,731 | $73.0 萬 | 0.00% | +3,231+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,707 | $71.1 萬 | 0.01% | −120−0.3% | 減碼 |
| California State Teachers Retirement System | 38,115 | $70.0 萬 | 0.00% | +571+1.5% | 加碼 |
| Richard Bernstein Advisors LLC | 37,330 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 37,085 | $68.1 萬 | 0.01% | −795−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 36,899 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,471 | $67.0 萬 | 0.00% | +120+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 36,283 | $66.6 萬 | 0.01% | −1,070−2.9% | 減碼 |
| Guggenheim Capital LLC | 34,984 | $64.3 萬 | 0.00% | +1,094+3.2% | 加碼 |
| Alpine Global Management, LLC | 32,552 | $59.8 萬 | 0.09% | +32,552 | 新進 |
| Ensign Peak Advisors, Inc | 31,744 | $58.3 萬 | 0.00% | −31,490−49.8% | 減碼 |
| Deutsche Bank AG | 31,083 | $57.1 萬 | 0.00% | −22,985−42.5% | 減碼 |
| American International Group, Inc. | 30,796 | $56.6 萬 | 0.00% | −990−3.1% | 減碼 |
| Walleye Trading LLC | 30,792 | $56.6 萬 | 0.01% | +1,606+5.5% | 加碼 |
| UBS Group AG | 29,254 | $53.8 萬 | 0.00% | +21,912+298.4% | 加碼 |
| Swiss National Bank | 28,309 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,971 | $51.1 萬 | 0.00% | +27,971 | 新進 |
| Point72 Asset Management, L.P. | 27,400 | $50.3 萬 | 0.00% | +16,200+144.6% | 加碼 |
| CastleKnight Management LP | 27,400 | $50.3 萬 | 0.18% | +27,400 | 新進 |
| Manufacturers Life Insurance Company, The | 27,302 | $50.2 萬 | 0.00% | +179+0.7% | 加碼 |
| Alberta Investment Management Corp | 26,600 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,203 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,800 | $45.6 萬 | 0.01% | +100+0.4% | 加碼 |
| Wedbush Securities Inc | 24,850 | $45.6 萬 | 0.02% | +8,925+56.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 24,227 | $44.5 萬 | 0.24% | −160−0.7% | 減碼 |
| Amalgamated Bank | 24,053 | $44.2 萬 | 0.00% | +296+1.2% | 加碼 |
| Wolverine Trading, LLC | 21,471 | $39.7 萬 | 0.01% | +21,471 | 新進 |
| Jade Capital Advisors, LLC | 20,000 | $38.7 萬 | 0.29% | −100,000−83.3% | 減碼 |
| HAP Trading, LLC | 21,032 | $38.6 萬 | 0.03% | −1,408−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 20,284 | $37.3 萬 | 0.01% | 00.0% | 不變 |