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。
2022 年第 1 季 13F 持有人
Hawaiian Holdings Inc 在 2022/3/31 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
- 205
- 較 2021 年第 4 季 +12 家
- 持有股數
- 4,117 萬
- 較 2021 年第 4 季 +88.7 萬 (+2.2%)
- 總市值
- $8.10 億
- 較 2021 年第 4 季 +$7,025 萬 (+9.5%)
- 新進機構
- 36
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,103,683 | $1.60 億 | 0.00% | −79,861−1.0% | 減碼 |
| Vanguard Group Inc | 5,423,323 | $1.07 億 | 0.00% | +88,437+1.7% | 加碼 |
| U S Global Investors Inc | 5,012,194 | $9,874 萬 | 3.31% | +143,808+3.0% | 加碼 |
| State Street Corp | 2,845,245 | $5,605 萬 | 0.00% | +185,579+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,170,999 | $4,277 萬 | 0.01% | +259,426+13.6% | 加碼 |
| Towle & Co | 1,250,040 | $2,463 萬 | 3.15% | −74,900−5.7% | 減碼 |
| Third Avenue Management LLC | 1,220,901 | $2,405 萬 | 3.28% | +237,849+24.2% | 加碼 |
| Victory Capital Management Inc | 1,111,876 | $2,188 萬 | 0.02% | +1,065,576+2,301.5% | 加碼 |
| Geode Capital Management, LLC | 946,498 | $1,865 萬 | 0.00% | +86,461+10.1% | 加碼 |
| LSV Asset Management | 874,356 | $1,723 萬 | 0.03% | −54,500−5.9% | 減碼 |
| Northern Trust Corp | 779,276 | $1,535 萬 | 0.00% | −40,241−4.9% | 減碼 |
| Bank of New York Mellon Corp | 576,914 | $1,137 萬 | 0.00% | −10,823−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 542,815 | $1,069 萬 | 0.00% | +19,296+3.7% | 加碼 |
| Goldman Sachs Group Inc | 541,638 | $1,067 萬 | 0.00% | −71,083−11.6% | 減碼 |
| Hodges Capital Management Inc. | 447,362 | $881.3 萬 | 0.70% | −137,748−23.5% | 減碼 |
| Morgan Stanley | 411,664 | $811.1 萬 | 0.00% | +53,706+15.0% | 加碼 |
| Donald Smith & Co., Inc. | 408,404 | $804.6 萬 | 0.29% | +517+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 396,432 | $781.0 萬 | 0.04% | +85,976+27.7% | 加碼 |
| South Dakota Investment Council | 368,969 | $726.9 萬 | 0.14% | +27,100+7.9% | 加碼 |
| Principal Financial Group Inc | 337,822 | $665.5 萬 | 0.00% | −2,935−0.9% | 減碼 |
| Citadel Advisors LLC | 314,952 | $620.5 萬 | 0.01% | +90,194+40.1% | 加碼 |
| Sonic Fund II, L.P. | 300,000 | $591.0 萬 | 3.32% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 274,052 | $539.9 萬 | 0.04% | +87,000+46.5% | 加碼 |
| Parametric Portfolio Associates LLC | 270,563 | $533.0 萬 | 0.00% | −20,925−7.2% | 減碼 |
| WS Management LLLP | 267,021 | $526.0 萬 | 0.63% | −62,235−18.9% | 減碼 |
| JPMorgan Chase & Co | 253,057 | $498.6 萬 | 0.00% | +23,566+10.3% | 加碼 |
| Bridgeway Capital Management, LLC | 250,000 | $492.5 萬 | 0.10% | +250,000 | 新進 |
| Primecap Management Co | 244,500 | $481.7 萬 | 0.00% | −16,900−6.5% | 減碼 |
| Agf Investments Inc. | 240,000 | $472.8 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 222,929 | $439.2 萬 | 0.00% | +2,057+0.9% | 加碼 |
| Invesco Ltd. | 180,862 | $356.3 萬 | 0.00% | +17,715+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 196,192 | $354.7 萬 | 0.00% | −2,796−1.4% | 減碼 |
| Bank of America Corp | 176,909 | $348.5 萬 | 0.00% | +76,682+76.5% | 加碼 |
| Penn Capital Management Co Inc | 171,536 | $313.9 萬 | 0.32% | +57,184+50.0% | 加碼 |
| Rhumbline Advisers | 146,222 | $288.1 萬 | 0.00% | +943+0.6% | 加碼 |
| American Century Companies Inc | 145,667 | $287.0 萬 | 0.00% | +135,047+1,271.6% | 加碼 |
| Legal & General Group Plc | 130,143 | $256.4 萬 | 0.00% | −1,400−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 114,989 | $226.5 萬 | 0.06% | −13,635−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 111,472 | $219.5 萬 | 0.00% | −4,130−3.6% | 減碼 |
| New York State Teachers Retirement System | 107,172 | $211.1 萬 | 0.00% | +400+0.4% | 加碼 |
| Susquehanna International Group, LLP | 102,804 | $202.5 萬 | 0.00% | −11,679−10.2% | 減碼 |
| Man Group plc | 102,183 | $201.3 萬 | 0.01% | −3,291−3.1% | 減碼 |
| Needham Investment Management LLC | 100,000 | $197.0 萬 | 0.29% | +100,000 | 新進 |
| Public Sector Pension Investment Board | 95,585 | $188.3 萬 | 0.01% | −8,850−8.5% | 減碼 |
| Oppenheimer & Co Inc | 82,000 | $161.5 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 74,682 | $147.2 萬 | 0.00% | +33,202+80.0% | 加碼 |
| Alliancebernstein L.P. | 71,537 | $140.9 萬 | 0.00% | +273+0.4% | 加碼 |
| Jennison Associates LLC | 68,468 | $134.9 萬 | 0.00% | −32,714−32.3% | 減碼 |
| GMT Capital Corp | 62,800 | $123.7 萬 | 0.08% | +62,800 | 新進 |
| Barclays PLC | 56,947 | $112.2 萬 | 0.00% | −17,196−23.2% | 減碼 |
| UBS Group AG | 56,791 | $111.9 萬 | 0.00% | +27,537+94.1% | 加碼 |
| Prudential Financial Inc | 53,277 | $105.0 萬 | 0.00% | −721−1.3% | 減碼 |
| FMR LLC | 52,451 | $103.4 萬 | 0.00% | +1,877+3.7% | 加碼 |
| Walleye Trading LLC | 49,196 | $96.9 萬 | 0.02% | +18,404+59.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,190 | $94.9 萬 | 0.00% | −8,908−15.6% | 減碼 |
| Great West Life Assurance Co | 45,535 | $92.2 萬 | 0.00% | +1,757+4.0% | 加碼 |
| PFS Investments Inc. | 46,804 | $92.2 萬 | 0.02% | +5,818+14.2% | 加碼 |
| Mutual Advisors, LLC | 46,310 | $91.2 萬 | 0.05% | +2,000+4.5% | 加碼 |
| Yousif Capital Management, LLC | 45,900 | $90.4 萬 | 0.01% | +325+0.7% | 加碼 |
| Richard Bernstein Advisors LLC | 45,674 | $90.0 萬 | 0.02% | +8,344+22.4% | 加碼 |
| Quinn Opportunity Partners LLC | 45,600 | $89.8 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 45,300 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 44,200 | $87.1 萬 | 0.24% | +16,800+61.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,151 | $87.0 萬 | 0.01% | +5,444+14.1% | 加碼 |
| Comerica Bank | 43,234 | $86.5 萬 | 0.01% | +325+0.8% | 加碼 |
| Citigroup Inc | 43,724 | $86.2 萬 | 0.00% | +3,993+10.1% | 加碼 |
| Marshall Wace, LLP | 41,909 | $82.6 萬 | 0.00% | +41,909 | 新進 |
| Thrivent Financial for Lutherans | 41,691 | $82.1 萬 | 0.00% | +130.0% | 加碼 |
| Russell Investments Group, Ltd. | 36,899 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,476 | $71.9 萬 | 0.00% | +50.0% | 加碼 |
| Texas Permanent School Fund | 36,308 | $71.5 萬 | 0.01% | −777−2.1% | 減碼 |
| Guggenheim Capital LLC | 35,644 | $70.2 萬 | 0.00% | +660+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 35,608 | $70.1 萬 | 0.01% | −675−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 35,488 | $69.9 萬 | 0.06% | +35,488 | 新進 |
| Algert Global LLC | 35,214 | $69.4 萬 | 0.05% | +35,214 | 新進 |
| HSBC Holdings PLC | 33,370 | $66.2 萬 | 0.00% | +5,399+19.3% | 加碼 |
| Triumph Capital Management | 33,250 | $65.5 萬 | 0.28% | +20,500+160.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 33,000 | $65.0 萬 | 0.15% | +15,500+88.6% | 加碼 |
| California State Teachers Retirement System | 32,534 | $64.1 萬 | 0.00% | −5,581−14.6% | 減碼 |
| Ensign Peak Advisors, Inc | 31,744 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 31,629 | $62.3 萬 | 0.00% | −22,422−41.5% | 減碼 |
| Redmont Wealth Advisors LLC | 31,357 | $61.8 萬 | 0.66% | +16,481+110.8% | 加碼 |
| Jump Financial, LLC | 30,823 | $60.8 萬 | 0.03% | +20,723+205.2% | 加碼 |
| Swiss National Bank | 30,309 | $59.7 萬 | 0.00% | +2,000+7.1% | 加碼 |
| Capital Fund Management S.A. | 30,145 | $59.4 萬 | 0.02% | +30,145 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,838 | $58.8 萬 | 0.01% | −26,250−46.8% | 減碼 |
| Vident Investment Advisory, LLC | 29,519 | $58.2 萬 | 0.02% | +29,519 | 新進 |
| Royce & Associates LP | 29,078 | $57.3 萬 | 0.00% | +29,078 | 新進 |
| American International Group, Inc. | 29,018 | $57.2 萬 | 0.00% | −1,778−5.8% | 減碼 |
| Deutsche Bank AG | 27,867 | $54.9 萬 | 0.00% | −3,216−10.3% | 減碼 |
| State of Wisconsin Investment Board | 27,800 | $54.8 萬 | 0.00% | +27,800 | 新進 |
| Twin Lakes Capital Management, LLC | 27,227 | $53.6 萬 | 0.30% | +3,000+12.4% | 加碼 |
| MetLife Investment Management | 26,815 | $52.8 萬 | 0.00% | +8,677+47.8% | 加碼 |
| Alberta Investment Management Corp | 26,600 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 26,025 | $51.3 萬 | 0.02% | +1,175+4.7% | 加碼 |
| Two Sigma Advisers, LP | 25,400 | $50.0 萬 | 0.00% | +25,400 | 新進 |
| Louisiana State Employees Retirement System | 24,900 | $49.8 萬 | 0.01% | +100+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,203 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 24,863 | $49.0 萬 | 0.00% | +7,572+43.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,527 | $46.3 萬 | 0.00% | +23,527 | 新進 |