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 2 季 13F 持有人
Hawaiian Holdings Inc 在 2022/6/30 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 2022 年第 1 季 −12 家
- 持有股數
- 4,157 萬
- 較 2022 年第 1 季 +73.7 萬 (+1.8%)
- 總市值
- $6.05 億
- 較 2022 年第 1 季 −$1.99 億 (−24.8%)
- 新進機構
- 15
- 另有 64 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,343,215 | $1.19 億 | 0.00% | +239,532+3.0% | 加碼 |
| Vanguard Group Inc | 5,494,603 | $7,863 萬 | 0.00% | +71,280+1.3% | 加碼 |
| U S Global Investors Inc | 5,055,405 | $7,234 萬 | 3.47% | +43,211+0.9% | 加碼 |
| State Street Corp | 2,548,473 | $3,647 萬 | 0.00% | −296,772−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,174,237 | $3,111 萬 | 0.01% | +3,238+0.1% | 加碼 |
| Towle & Co | 1,484,830 | $2,125 萬 | 3.33% | +234,790+18.8% | 加碼 |
| Victory Capital Management Inc | 1,026,730 | $1,469 萬 | 0.02% | −85,146−7.7% | 減碼 |
| Geode Capital Management, LLC | 910,386 | $1,303 萬 | 0.00% | −36,112−3.8% | 減碼 |
| Third Avenue Management LLC | 782,792 | $1,120 萬 | 1.99% | −438,109−35.9% | 減碼 |
| LSV Asset Management | 780,400 | $1,117 萬 | 0.02% | −93,956−10.7% | 減碼 |
| Northern Trust Corp | 690,123 | $987.6 萬 | 0.00% | −89,153−11.4% | 減碼 |
| Morgan Stanley | 674,016 | $964.5 萬 | 0.00% | +262,352+63.7% | 加碼 |
| Millennium Management LLC | 663,758 | $949.8 萬 | 0.01% | +643,371+3,155.8% | 加碼 |
| Bank of New York Mellon Corp | 579,496 | $829.3 萬 | 0.00% | +2,582+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 559,183 | $800.2 萬 | 0.00% | +16,368+3.0% | 加碼 |
| GMT Capital Corp | 480,950 | $688.2 萬 | 0.44% | +418,150+665.8% | 加碼 |
| Man Group plc | – | $630.9 萬 | 0.03% | – | – |
| Citadel Advisors LLC | 419,376 | $600.1 萬 | 0.01% | +104,424+33.2% | 加碼 |
| Hodges Capital Management Inc. | 410,147 | $586.9 萬 | 0.59% | −37,215−8.3% | 減碼 |
| Donald Smith & Co., Inc. | 399,644 | $571.9 萬 | 0.26% | −8,760−2.1% | 減碼 |
| American Century Companies Inc | 336,492 | $481.5 萬 | 0.00% | +190,825+131.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 86,397 | $456.6 萬 | 3.31% | +59,170+217.3% | 加碼 |
| Principal Financial Group Inc | 316,506 | $452.9 萬 | 0.00% | −21,316−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 307,443 | $440.0 萬 | 0.02% | −88,989−22.4% | 減碼 |
| Sonic Fund II, L.P. | 300,000 | $429.3 萬 | 2.62% | 00.0% | 不變 |
| South Dakota Investment Council | 282,069 | $403.6 萬 | 0.09% | −86,900−23.6% | 減碼 |
| WS Management LLLP | 267,021 | $382.1 萬 | 0.56% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 250,000 | $357.8 萬 | 0.08% | 00.0% | 不變 |
| Agf Investments Inc. | 240,000 | $343.4 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 238,552 | $341.4 萬 | 0.03% | −35,500−13.0% | 減碼 |
| Goldman Sachs Group Inc | 236,451 | $338.4 萬 | 0.00% | −305,187−56.3% | 減碼 |
| Ameriprise Financial Inc | 219,482 | $314.1 萬 | 0.00% | −3,447−1.5% | 減碼 |
| Invesco Ltd. | 207,786 | $297.4 萬 | 0.00% | +26,924+14.9% | 加碼 |
| JPMorgan Chase & Co | 202,071 | $289.2 萬 | 0.00% | −50,986−20.1% | 減碼 |
| Nuveen Asset Management, LLC | 189,148 | $270.7 萬 | 0.00% | −7,044−3.6% | 減碼 |
| Primecap Management Co | 181,900 | $260.3 萬 | 0.00% | −62,600−25.6% | 減碼 |
| Squarepoint Ops LLC | 181,611 | $259.9 萬 | 0.02% | +149,982+474.2% | 加碼 |
| FMR LLC | 178,419 | $255.4 萬 | 0.00% | +125,968+240.2% | 加碼 |
| ExodusPoint Capital Management, LP | 155,101 | $221.9 萬 | 0.03% | +155,101 | 新進 |
| Rhumbline Advisers | 153,649 | $219.9 萬 | 0.00% | +7,427+5.1% | 加碼 |
| Legal & General Group Plc | 130,435 | $186.7 萬 | 0.00% | +292+0.2% | 加碼 |
| New York State Teachers Retirement System | 107,172 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 100,000 | $143.1 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 99,599 | $142.5 萬 | 0.00% | −3,205−3.1% | 減碼 |
| Public Sector Pension Investment Board | 95,014 | $136.0 萬 | 0.01% | −571−0.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 91,612 | $131.1 萬 | 0.54% | +91,612 | 新進 |
| Tudor Investment Corp Et Al | 91,304 | $130.7 萬 | 0.04% | −23,685−20.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,742 | $129.9 萬 | 0.00% | +42,552+88.3% | 加碼 |
| Bank of America Corp | 85,501 | $122.3 萬 | 0.00% | −91,408−51.7% | 減碼 |
| Oppenheimer & Co Inc | 81,000 | $115.9 萬 | 0.02% | −1,000−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 79,060 | $113.1 萬 | 0.00% | −32,412−29.1% | 減碼 |
| Alliancebernstein L.P. | 71,358 | $102.1 萬 | 0.00% | −179−0.3% | 減碼 |
| Wells Fargo & Company | 69,890 | $100.0 萬 | 0.00% | −4,792−6.4% | 減碼 |
| Occudo Quantitative Strategies LP | 60,157 | $86.1 萬 | 0.07% | +24,669+69.5% | 加碼 |
| UBS Group AG | 59,064 | $84.5 萬 | 0.00% | +2,273+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,776 | $84.1 萬 | 0.01% | +35,249+149.8% | 加碼 |
| Two Sigma Advisers, LP | 58,000 | $83.0 萬 | 0.00% | +32,600+128.3% | 加碼 |
| PFS Investments Inc. | 52,876 | $75.7 萬 | 0.02% | +6,072+13.0% | 加碼 |
| Great West Life Assurance Co | 52,770 | $75.4 萬 | 0.00% | +7,235+15.9% | 加碼 |
| Prudential Financial Inc | 52,147 | $74.6 萬 | 0.00% | −1,130−2.1% | 減碼 |
| Mutual Advisors, LLC | 50,472 | $72.2 萬 | 0.05% | +4,162+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 50,427 | $72.2 萬 | 0.00% | +8,736+21.0% | 加碼 |
| State of Wisconsin Investment Board | 49,998 | $71.5 萬 | 0.00% | +22,198+79.8% | 加碼 |
| Quinn Opportunity Partners LLC | 49,600 | $71.0 萬 | 0.07% | +4,000+8.8% | 加碼 |
| Jump Financial, LLC | 49,000 | $70.1 萬 | 0.03% | +18,177+59.0% | 加碼 |
| Comerica Bank | 43,649 | $69.1 萬 | 0.01% | +415+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,790 | $67.0 萬 | 0.01% | +2,639+6.0% | 加碼 |
| Barclays PLC | 46,524 | $66.5 萬 | 0.00% | −10,423−18.3% | 減碼 |
| Macquarie Group Ltd | 45,300 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 44,200 | $63.3 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,481 | $62.2 萬 | 0.00% | +25,936+147.8% | 加碼 |
| Yousif Capital Management, LLC | 41,890 | $59.9 萬 | 0.01% | −4,010−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 38,798 | $55.5 萬 | 0.01% | +3,190+9.0% | 加碼 |
| PEAK6 Investments LLC | 38,080 | $54.5 萬 | 0.01% | +20,962+122.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,873 | $54.2 萬 | 0.07% | +25,776+213.1% | 加碼 |
| Texas Permanent School Fund | 36,946 | $52.9 萬 | 0.01% | +638+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 36,899 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,388 | $52.1 萬 | 0.00% | −88−0.2% | 減碼 |
| Versor Investments LP | 35,731 | $51.1 萬 | 0.02% | +15,880+80.0% | 加碼 |
| Algert Global LLC | 35,214 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 35,375 | $50.2 萬 | 0.00% | +2,005+6.0% | 加碼 |
| Guggenheim Capital LLC | 34,997 | $50.1 萬 | 0.00% | −647−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,289 | $49.0 萬 | 0.01% | +12,689+58.7% | 加碼 |
| Redmont Wealth Advisors LLC | 33,857 | $48.4 萬 | 0.59% | +2,500+8.0% | 加碼 |
| Triumph Capital Management | 33,250 | $47.6 萬 | 0.25% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 33,000 | $47.2 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,563 | $46.6 萬 | 0.00% | +29+0.1% | 加碼 |
| Creative Planning | 31,886 | $45.6 萬 | 0.00% | +31,886 | 新進 |
| Ensign Peak Advisors, Inc | 31,744 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 30,309 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,488 | $39.3 萬 | 0.00% | −1,530−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 24,800 | $39.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Vident Investment Advisory, LLC | 27,264 | $39.0 萬 | 0.01% | −2,255−7.6% | 減碼 |
| MetLife Investment Management | 26,815 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 26,600 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,599 | $38.1 萬 | 0.01% | +19,483+273.8% | 加碼 |
| Wedbush Securities Inc | 25,935 | $37.1 萬 | 0.02% | −90−0.3% | 減碼 |
| Aigen Investment Management, LP | 25,458 | $36.4 萬 | 0.06% | +25,458 | 新進 |
| State Board of Administration of Florida Retirement System | 25,203 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 24,890 | $35.6 萬 | 0.00% | +24,890 | 新進 |