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 4 季 13F 持有人
Hawaiian Holdings Inc 在 2022/12/31 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
- 183
- 較 2022 年第 3 季 0 家
- 持有股數
- 4,061 萬
- 較 2022 年第 3 季 +20.0 萬 (+0.5%)
- 總市值
- $4.17 億
- 較 2022 年第 3 季 −$1.15 億 (−21.6%)
- 新進機構
- 27
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 64 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,663,487 | $8,889 萬 | 0.00% | +493,490+6.0% | 加碼 |
| Vanguard Group Inc | 5,404,601 | $5,545 萬 | 0.00% | −134,395−2.4% | 減碼 |
| U S Global Investors Inc | 4,775,234 | $4,899 萬 | 2.91% | +516,014+12.1% | 加碼 |
| State Street Corp | 2,515,884 | $2,581 萬 | 0.00% | +78,302+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,882,112 | $1,931 萬 | 0.01% | −3,268−0.2% | 減碼 |
| Towle & Co | 1,232,160 | $1,264 萬 | 1.69% | −320,020−20.6% | 減碼 |
| Victory Capital Management Inc | 1,192,535 | $1,224 萬 | 0.01% | +162,758+15.8% | 加碼 |
| Geode Capital Management, LLC | 942,034 | $966.5 萬 | 0.00% | +10,217+1.1% | 加碼 |
| Marshall Wace, LLP | 695,764 | $713.9 萬 | 0.02% | +375,226+117.1% | 加碼 |
| Morgan Stanley | 661,174 | $678.4 萬 | 0.00% | −55,517−7.7% | 減碼 |
| Third Avenue Management LLC | 645,702 | $662.5 萬 | 1.15% | −255,286−28.3% | 減碼 |
| Citadel Advisors LLC | 623,486 | $639.7 萬 | 0.01% | +82,758+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 560,807 | $575.4 萬 | 0.00% | −1,760−0.3% | 減碼 |
| Northern Trust Corp | 525,525 | $539.2 萬 | 0.00% | −11,386−2.1% | 減碼 |
| Bank of New York Mellon Corp | 521,237 | $534.8 萬 | 0.00% | −56,911−9.8% | 減碼 |
| Man Group plc | 425,748 | $436.8 萬 | 0.02% | −37,155−8.0% | 減碼 |
| Donald Smith & Co., Inc. | 399,746 | $410.1 萬 | 0.16% | +1080.0% | 加碼 |
| Invesco Ltd. | 367,913 | $377.5 萬 | 0.00% | +152,321+70.7% | 加碼 |
| Squarepoint Ops LLC | 336,696 | $345.5 萬 | 0.03% | +100,910+42.8% | 加碼 |
| South Dakota Investment Council | 322,169 | $330.5 萬 | 0.07% | +40,100+14.2% | 加碼 |
| Goldman Sachs Group Inc | 320,979 | $329.3 萬 | 0.00% | −51,579−13.8% | 減碼 |
| Principal Financial Group Inc | 313,785 | $321.9 萬 | 0.00% | −2,526−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 311,200 | $319.3 萬 | 0.03% | +259,022+496.4% | 加碼 |
| Sonic GP LLC | 300,000 | $307.8 萬 | 2.31% | +300,000 | 新進 |
| Balyasny Asset Management LLC | 294,247 | $301.9 萬 | 0.01% | +294,247 | 新進 |
| WS Management LLLP | 267,021 | $274.0 萬 | 0.42% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 250,000 | $256.5 萬 | 0.07% | 00.0% | 不變 |
| Agf Management Ltd | 240,000 | $246.2 萬 | 0.02% | +240,000 | 新進 |
| Brandywine Global Investment Management, LLC | 229,964 | $235.9 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 216,122 | $221.8 萬 | 0.00% | −9,974−4.4% | 減碼 |
| Hodges Capital Management Inc. | 202,756 | $208.0 萬 | 0.18% | +70,445+53.2% | 加碼 |
| JPMorgan Chase & Co | 201,137 | $206.3 萬 | 0.00% | +4,404+2.2% | 加碼 |
| LSV Asset Management | 178,500 | $183.1 萬 | 0.00% | −435,161−70.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,976 | $171.3 萬 | 0.01% | +15,464+10.2% | 加碼 |
| Rhumbline Advisers | 163,883 | $168.1 萬 | 0.00% | +2,755+1.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 162,568 | $166.8 萬 | 0.17% | +162,568 | 新進 |
| Nuveen Asset Management, LLC | 161,191 | $165.4 萬 | 0.00% | −23,344−12.7% | 減碼 |
| Renaissance Technologies LLC | 158,600 | $162.7 萬 | 0.00% | +65,300+70.0% | 加碼 |
| Primecap Management Co | 158,500 | $162.6 萬 | 0.00% | −23,400−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 151,999 | $156.0 萬 | 0.01% | +151,999 | 新進 |
| Legal & General Group Plc | 124,862 | $128.1 萬 | 0.00% | +2,867+2.4% | 加碼 |
| Algert Global LLC | 120,887 | $124.0 萬 | 0.07% | +29,250+31.9% | 加碼 |
| New York State Teachers Retirement System | 107,272 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 105,746 | $108.5 萬 | 0.00% | −1,944−1.8% | 減碼 |
| Needham Investment Management LLC | 100,000 | $102.6 萬 | 0.19% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 94,192 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 93,412 | $95.8 萬 | 0.04% | +1,000+1.1% | 加碼 |
| Barclays PLC | 72,902 | $74.8 萬 | 0.00% | +36,077+98.0% | 加碼 |
| Oppenheimer & Co Inc | 72,100 | $74.0 萬 | 0.02% | −8,900−11.0% | 減碼 |
| Millennium Management LLC | 71,788 | $73.7 萬 | 0.00% | −517,068−87.8% | 減碼 |
| State of Wisconsin Investment Board | 68,889 | $70.7 萬 | 0.00% | +17,768+34.8% | 加碼 |
| Group One Trading, L.P. | 66,055 | $67.8 萬 | 0.02% | +66,055 | 新進 |
| Alliancebernstein L.P. | 65,482 | $67.2 萬 | 0.00% | −5,951−8.3% | 減碼 |
| PFS Investments Inc. | 64,690 | $66.4 萬 | 0.01% | +6,982+12.1% | 加碼 |
| UBS Group AG | 64,481 | $66.2 萬 | 0.00% | +3,365+5.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,200 | $64.8 萬 | 0.01% | +22,456+55.1% | 加碼 |
| Tudor Investment Corp Et Al | 62,259 | $63.9 萬 | 0.02% | −25,381−29.0% | 減碼 |
| Graham Capital Management, L.P. | 62,190 | $63.8 萬 | 0.02% | +62,190 | 新進 |
| Great West Life Assurance Co | 55,651 | $57.0 萬 | 0.00% | −3,857−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,021 | $56.5 萬 | 0.00% | +8,202+17.5% | 加碼 |
| Greenland Capital Management LP | 55,000 | $56.4 萬 | 0.10% | +55,000 | 新進 |
| ExodusPoint Capital Management, LP | 53,465 | $54.9 萬 | 0.01% | +1,520+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 52,735 | $54.1 萬 | 0.00% | −383−0.7% | 減碼 |
| Prudential Financial Inc | 51,757 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 49,800 | $51.1 萬 | 0.04% | +6,000+13.7% | 加碼 |
| Redmont Wealth Advisors LLC | 45,489 | $46.7 萬 | 0.55% | +10,042+28.3% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $46.6 萬 | 0.00% | −2,100−4.4% | 減碼 |
| Quinn Opportunity Partners LLC | 45,350 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 45,300 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 45,205 | $46.4 萬 | 0.06% | −8,635−16.0% | 減碼 |
| CastleKnight Management LP | 44,200 | $45.3 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,185 | $45.3 萬 | 0.00% | +32,995+294.9% | 加碼 |
| Boulder Hill Capital Management LP | 40,400 | $41.5 萬 | 0.34% | +40,400 | 新進 |
| Guggenheim Capital LLC | 38,595 | $39.6 萬 | 0.00% | +3,300+9.3% | 加碼 |
| Occudo Quantitative Strategies LP | 38,497 | $39.5 萬 | 0.05% | −15,675−28.9% | 減碼 |
| Comerica Bank | 30,504 | $38.9 萬 | 0.00% | −8,590−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 36,899 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,038 | $37.0 萬 | 0.00% | −334−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,799 | $36.7 萬 | 0.00% | +223+0.6% | 加碼 |
| Citigroup Inc | 35,276 | $36.2 萬 | 0.00% | +7,664+27.8% | 加碼 |
| Texas Permanent School Fund | 34,400 | $35.3 萬 | 0.01% | −2,399−6.5% | 減碼 |
| Triumph Capital Management | 33,250 | $34.1 萬 | 0.18% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,600 | $33.4 萬 | 0.00% | −8,340−20.4% | 減碼 |
| California State Teachers Retirement System | 31,464 | $32.3 萬 | 0.00% | +413+1.3% | 加碼 |
| Swiss National Bank | 30,309 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,912 | $30.7 萬 | 0.02% | +29,912 | 新進 |
| MQS Management LLC | 29,370 | $30.1 萬 | 0.21% | +14,461+97.0% | 加碼 |
| American International Group, Inc. | 27,577 | $28.3 萬 | 0.00% | −217−0.8% | 減碼 |
| MetLife Investment Management | 26,815 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 26,627 | $27.3 萬 | 0.21% | −600−2.2% | 減碼 |
| Price T Rowe Associates Inc | 25,254 | $25.9 萬 | 0.00% | +837+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 24,400 | $25.0 萬 | 0.01% | −200−0.8% | 減碼 |
| Amalgamated Bank | 23,089 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,583 | $23.2 萬 | 0.00% | −2,620−10.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,359 | $21.9 萬 | 0.00% | +338+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 20,945 | $21.5 萬 | 0.01% | +20,945 | 新進 |
| AQR Capital Management LLC | 20,441 | $21.0 萬 | 0.00% | +20,441 | 新進 |
| Voya Investment Management LLC | 20,139 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,069 | $20.6 萬 | 0.00% | −267−1.3% | 減碼 |