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 3 季 13F 持有人
Hawaiian Holdings Inc 在 2022/9/30 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 2022 年第 2 季 0 家
- 持有股數
- 4,067 萬
- 較 2022 年第 2 季 −90.6 萬 (−2.2%)
- 總市值
- $5.35 億
- 較 2022 年第 2 季 −$6,976 萬 (−11.5%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,169,997 | $1.07 億 | 0.00% | −173,218−2.1% | 減碼 |
| Vanguard Group Inc | 5,538,996 | $7,284 萬 | 0.00% | +44,393+0.8% | 加碼 |
| U S Global Investors Inc | 4,259,220 | $5,601 萬 | 3.46% | −796,185−15.7% | 減碼 |
| State Street Corp | 2,437,582 | $3,205 萬 | 0.00% | −110,891−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,885,380 | $2,479 萬 | 0.01% | −288,857−13.3% | 減碼 |
| Towle & Co | 1,552,180 | $2,041 萬 | 3.33% | +67,350+4.5% | 加碼 |
| Victory Capital Management Inc | 1,029,777 | $1,354 萬 | 0.02% | +3,047+0.3% | 加碼 |
| Geode Capital Management, LLC | 931,817 | $1,225 萬 | 0.00% | +21,431+2.4% | 加碼 |
| Third Avenue Management LLC | 900,988 | $1,185 萬 | 2.33% | +118,196+15.1% | 加碼 |
| Morgan Stanley | 716,691 | $942.4 萬 | 0.00% | +42,675+6.3% | 加碼 |
| LSV Asset Management | 613,661 | $807.0 萬 | 0.02% | −166,739−21.4% | 減碼 |
| Millennium Management LLC | 588,856 | $774.3 萬 | 0.01% | −74,902−11.3% | 減碼 |
| Bank of New York Mellon Corp | 578,148 | $760.3 萬 | 0.00% | −1,348−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 562,567 | $739.8 萬 | 0.00% | +3,384+0.6% | 加碼 |
| Citadel Advisors LLC | 540,728 | $711.1 萬 | 0.01% | +121,352+28.9% | 加碼 |
| Northern Trust Corp | 536,911 | $706.0 萬 | 0.00% | −153,212−22.2% | 減碼 |
| GMT Capital Corp | 480,950 | $632.4 萬 | 0.39% | 00.0% | 不變 |
| Man Group plc | 462,903 | $608.7 萬 | 0.03% | – | – |
| Donald Smith & Co., Inc. | 399,638 | $525.5 萬 | 0.23% | −60.0% | 減碼 |
| Goldman Sachs Group Inc | 372,558 | $489.9 萬 | 0.00% | +136,107+57.6% | 加碼 |
| Marshall Wace, LLP | 320,538 | $421.5 萬 | 0.01% | +320,538 | 新進 |
| Principal Financial Group Inc | 316,311 | $416.0 萬 | 0.00% | −195−0.1% | 減碼 |
| Sonic Fund II, L.P. | 300,000 | $394.5 萬 | 2.68% | 00.0% | 不變 |
| South Dakota Investment Council | 282,069 | $370.9 萬 | 0.09% | 00.0% | 不變 |
| WS Management LLLP | 267,021 | $351.1 萬 | 0.63% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 250,000 | $328.8 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 240,854 | $316.7 萬 | 0.00% | +62,435+35.0% | 加碼 |
| Agf Investments Inc. | 240,000 | $315.6 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 235,786 | $310.1 萬 | 0.03% | +54,175+29.8% | 加碼 |
| American Century Companies Inc | 234,849 | $308.8 萬 | 0.00% | −101,643−30.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 229,964 | $302.4 萬 | 0.03% | −8,588−3.6% | 減碼 |
| Ameriprise Financial Inc | 226,096 | $297.3 萬 | 0.00% | +6,614+3.0% | 加碼 |
| Invesco Ltd. | 215,592 | $283.5 萬 | 0.00% | +7,806+3.8% | 加碼 |
| JPMorgan Chase & Co | 196,733 | $258.7 萬 | 0.00% | −5,338−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 184,535 | $242.6 萬 | 0.00% | −4,613−2.4% | 減碼 |
| Primecap Management Co | 181,900 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 161,128 | $211.9 萬 | 0.00% | +7,479+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 151,512 | $199.2 萬 | 0.01% | +151,512 | 新進 |
| Hodges Capital Management Inc. | 132,311 | $174.0 萬 | 0.29% | −277,836−67.7% | 減碼 |
| Legal & General Group Plc | 121,995 | $160.4 萬 | 0.00% | −8,440−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 118,373 | $155.7 萬 | 0.01% | −189,070−61.5% | 減碼 |
| Bank of America Corp | 107,690 | $141.6 萬 | 0.00% | +22,189+26.0% | 加碼 |
| New York State Teachers Retirement System | 107,272 | $141.1 萬 | 0.00% | +100+0.1% | 加碼 |
| Needham Investment Management LLC | 100,000 | $131.5 萬 | 0.26% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 94,192 | $123.9 萬 | 0.01% | −822−0.9% | 減碼 |
| Renaissance Technologies LLC | 93,300 | $122.7 萬 | 0.00% | +93,300 | 新進 |
| Mutual Advisors, LLC | 92,412 | $121.5 萬 | 0.06% | +41,940+83.1% | 加碼 |
| Algert Global LLC | 91,637 | $120.5 萬 | 0.07% | +56,423+160.2% | 加碼 |
| Tudor Investment Corp Et Al | 87,640 | $115.2 萬 | 0.03% | −3,664−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,281 | $113.5 萬 | 0.00% | −4,461−4.9% | 減碼 |
| Oppenheimer & Co Inc | 81,000 | $106.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 71,433 | $93.9 萬 | 0.00% | +75+0.1% | 加碼 |
| Susquehanna International Group, LLP | 67,602 | $88.9 萬 | 0.00% | −31,997−32.1% | 減碼 |
| UBS Group AG | 61,116 | $80.4 萬 | 0.00% | +2,052+3.5% | 加碼 |
| Great West Life Assurance Co | 59,508 | $78.2 萬 | 0.00% | +6,738+12.8% | 加碼 |
| PFS Investments Inc. | 57,708 | $75.9 萬 | 0.02% | +4,832+9.1% | 加碼 |
| Jane Street Group, LLC | 54,239 | $71.3 萬 | 0.00% | +10,758+24.7% | 加碼 |
| Occudo Quantitative Strategies LP | 54,172 | $71.2 萬 | 0.06% | −5,985−9.9% | 減碼 |
| Gsa Capital Partners LLP | 53,840 | $70.8 萬 | 0.09% | +53,840 | 新進 |
| Thrivent Financial for Lutherans | 53,118 | $69.8 萬 | 0.00% | +2,691+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,178 | $68.6 萬 | 0.01% | −6,598−11.2% | 減碼 |
| ExodusPoint Capital Management, LP | 51,945 | $68.3 萬 | 0.01% | −103,156−66.5% | 減碼 |
| Prudential Financial Inc | 51,757 | $68.1 萬 | 0.00% | −390−0.7% | 減碼 |
| State of Wisconsin Investment Board | 51,121 | $67.2 萬 | 0.00% | +1,123+2.2% | 加碼 |
| Two Sigma Advisers, LP | 47,500 | $62.5 萬 | 0.00% | −10,500−18.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,819 | $61.6 萬 | 0.01% | +29+0.1% | 加碼 |
| Comerica Bank | 39,094 | $59.8 萬 | 0.01% | −4,555−10.4% | 減碼 |
| Quinn Opportunity Partners LLC | 45,350 | $59.6 萬 | 0.07% | −4,250−8.6% | 減碼 |
| Macquarie Group Ltd | 45,300 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 44,200 | $58.1 萬 | 0.18% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 43,800 | $57.6 萬 | 0.06% | +43,800 | 新進 |
| Yousif Capital Management, LLC | 40,940 | $53.8 萬 | 0.01% | −950−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,744 | $53.6 萬 | 0.00% | +6,455+18.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,873 | $49.8 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,899 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 36,799 | $48.4 萬 | 0.01% | −147−0.4% | 減碼 |
| Barclays PLC | 36,825 | $48.3 萬 | 0.00% | −9,699−20.8% | 減碼 |
| New York State Common Retirement Fund | 36,372 | $47.8 萬 | 0.00% | −160.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,576 | $46.7 萬 | 0.01% | −3,222−8.3% | 減碼 |
| Redmont Wealth Advisors LLC | 35,447 | $46.6 萬 | 0.61% | +1,590+4.7% | 加碼 |
| Guggenheim Capital LLC | 35,295 | $46.4 萬 | 0.00% | +298+0.9% | 加碼 |
| Triumph Capital Management | 33,250 | $43.7 萬 | 0.24% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 33,000 | $43.4 萬 | 0.12% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,744 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,051 | $40.8 萬 | 0.00% | −1,512−4.6% | 減碼 |
| Swiss National Bank | 30,309 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 29,921 | $39.3 萬 | 0.02% | −5,810−16.3% | 減碼 |
| American International Group, Inc. | 27,794 | $36.5 萬 | 0.00% | +306+1.1% | 加碼 |
| Citigroup Inc | 27,612 | $36.3 萬 | 0.00% | +4,172+17.8% | 加碼 |
| Capital Fund Management S.A. | 27,298 | $35.9 萬 | 0.01% | +27,298 | 新進 |
| Twin Lakes Capital Management, LLC | 27,227 | $35.8 萬 | 0.29% | −59,170−68.5% | 減碼 |
| Allianz Asset Management GmbH | 27,155 | $35.7 萬 | 0.00% | +10,370+61.8% | 加碼 |
| MetLife Investment Management | 26,815 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 26,600 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,600 | $33.7 萬 | 0.00% | −44,290−63.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,203 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,202 | $33.1 萬 | 0.00% | +2,458+10.8% | 加碼 |
| PEAK6 Investments LLC | 25,095 | $33.0 萬 | 0.01% | −12,985−34.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,600 | $32.3 萬 | 0.01% | −200−0.8% | 減碼 |
| Price T Rowe Associates Inc | 24,417 | $32.2 萬 | 0.00% | +2,928+13.6% | 加碼 |