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。
2023 年第 1 季 13F 持有人
Hawaiian Holdings Inc 在 2023/3/31 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
- 175
- 較 2022 年第 4 季 −7 家
- 持有股數
- 4,272 萬
- 較 2022 年第 4 季 +213.4 萬 (+5.3%)
- 總市值
- $3.96 億
- 較 2022 年第 4 季 −$2,077 萬 (−5.0%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 34
- 另有 50 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,356,013 | $8,570 萬 | 0.00% | +692,526+8.0% | 加碼 |
| U S Global Investors Inc | 7,167,513 | $6,592 萬 | 4.27% | +2,392,279+50.1% | 加碼 |
| Vanguard Group Inc | 5,567,009 | $5,099 萬 | 0.00% | +162,408+3.0% | 加碼 |
| State Street Corp | 2,450,137 | $2,244 萬 | 0.00% | −65,747−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,785,558 | $1,635 萬 | 0.01% | −96,554−5.1% | 減碼 |
| Third Avenue Management LLC | 1,556,133 | $1,425 萬 | 2.44% | +910,431+141.0% | 加碼 |
| Geode Capital Management, LLC | 1,004,261 | $919.9 萬 | 0.00% | +62,227+6.6% | 加碼 |
| Morgan Stanley | 903,101 | $827.2 萬 | 0.00% | +241,927+36.6% | 加碼 |
| Balyasny Asset Management LLC | 665,729 | $609.8 萬 | 0.02% | +371,482+126.2% | 加碼 |
| Millennium Management LLC | 637,025 | $583.5 萬 | 0.01% | +565,237+787.4% | 加碼 |
| Citadel Advisors LLC | 599,924 | $549.5 萬 | 0.01% | −23,562−3.8% | 減碼 |
| Marshall Wace, LLP | 574,815 | $526.5 萬 | 0.01% | −120,949−17.4% | 減碼 |
| Northern Trust Corp | 500,801 | $458.7 萬 | 0.00% | −24,724−4.7% | 減碼 |
| Invesco Ltd. | 490,554 | $449.3 萬 | 0.00% | +122,641+33.3% | 加碼 |
| Bank of New York Mellon Corp | 481,943 | $441.5 萬 | 0.00% | −39,294−7.5% | 減碼 |
| GMT Capital Corp | 480,950 | $440.6 萬 | 0.17% | +480,950 | 新進 |
| Man Group plc | – | $408.1 萬 | 0.01% | – | – |
| Donald Smith & Co., Inc. | 392,015 | $359.1 萬 | 0.13% | −7,731−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 387,485 | $354.9 萬 | 0.00% | −173,322−30.9% | 減碼 |
| South Dakota Investment Council | 322,169 | $295.1 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 314,282 | $287.9 萬 | 0.00% | +314,282 | 新進 |
| Principal Financial Group Inc | 310,225 | $284.2 萬 | 0.00% | −3,560−1.1% | 減碼 |
| Sonic GP LLC | 300,000 | $274.8 萬 | 2.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 271,849 | $249.0 萬 | 0.00% | −49,130−15.3% | 減碼 |
| WS Management LLLP | 267,021 | $244.6 萬 | 0.37% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 246,623 | $225.9 萬 | 0.02% | −64,577−20.8% | 減碼 |
| Bank of America Corp | 244,728 | $224.2 萬 | 0.00% | +138,982+131.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 229,964 | $210.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 211,499 | $193.7 萬 | 0.00% | −4,623−2.1% | 減碼 |
| JPMorgan Chase & Co | 207,511 | $190.2 萬 | 0.00% | +6,374+3.2% | 加碼 |
| Needham Investment Management LLC | 200,000 | $183.2 萬 | 0.32% | +100,000+100.0% | 加碼 |
| Renaissance Technologies LLC | 196,900 | $180.4 萬 | 0.00% | +38,300+24.1% | 加碼 |
| Jump Financial, LLC | 188,126 | $172.3 萬 | 0.07% | +177,795+1,721.0% | 加碼 |
| Rhumbline Advisers | 169,685 | $155.4 萬 | 0.00% | +5,802+3.5% | 加碼 |
| Primecap Management Co | 158,500 | $145.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 150,292 | $137.7 萬 | 0.00% | −10,899−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 135,805 | $124.4 萬 | 0.00% | +83,070+157.5% | 加碼 |
| Legal & General Group Plc | 114,156 | $104.6 萬 | 0.00% | −10,706−8.6% | 減碼 |
| Tudor Investment Corp Et Al | 109,362 | $100.2 萬 | 0.02% | +47,103+75.7% | 加碼 |
| New York State Teachers Retirement System | 106,472 | $97.5 萬 | 0.00% | −800−0.7% | 減碼 |
| Quinn Opportunity Partners LLC | 106,350 | $97.4 萬 | 0.10% | +61,000+134.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 100,195 | $91.8 萬 | 0.08% | −62,373−38.4% | 減碼 |
| Graham Capital Management, L.P. | 97,000 | $88.9 萬 | 0.03% | +34,810+56.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,417 | $88.3 萬 | 0.01% | +33,217+52.6% | 加碼 |
| Public Sector Pension Investment Board | 90,420 | $82.8 萬 | 0.01% | −3,772−4.0% | 減碼 |
| SG Americas Securities, LLC | 80,857 | $74.1 萬 | 0.01% | +80,857 | 新進 |
| Cetera Advisor Networks LLC | 78,547 | $71.9 萬 | 0.01% | +78,547 | 新進 |
| AQR Capital Management LLC | 77,830 | $71.3 萬 | 0.00% | +57,389+280.8% | 加碼 |
| Mutual Advisors, LLC | 77,032 | $70.6 萬 | 0.03% | −16,380−17.5% | 減碼 |
| Barclays PLC | 74,942 | $68.6 萬 | 0.00% | +2,040+2.8% | 加碼 |
| State of Wisconsin Investment Board | 73,122 | $67.0 萬 | 0.00% | +4,233+6.1% | 加碼 |
| Oppenheimer & Co Inc | 72,100 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 71,000 | $65.0 萬 | 0.00% | −1,121,535−94.0% | 減碼 |
| UBS Group AG | 67,681 | $62.0 萬 | 0.00% | +3,200+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,805 | $61.2 萬 | 0.00% | +46,830+234.4% | 加碼 |
| ExodusPoint Capital Management, LP | 64,822 | $59.4 萬 | 0.01% | +11,357+21.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 61,963 | $56.8 萬 | 0.09% | +61,963 | 新進 |
| Squarepoint Ops LLC | 59,225 | $54.3 萬 | 0.00% | −277,471−82.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,435 | $49.9 萬 | 0.00% | −586−1.1% | 減碼 |
| Towle & Co | 51,680 | $47.3 萬 | 0.07% | −1,180,480−95.8% | 減碼 |
| Quantbot Technologies LP | 51,220 | $46.9 萬 | 0.03% | +51,220 | 新進 |
| Redmont Wealth Advisors LLC | 51,189 | $46.9 萬 | 0.95% | +5,700+12.5% | 加碼 |
| Citigroup Inc | 50,968 | $46.7 萬 | 0.00% | +15,692+44.5% | 加碼 |
| Prudential Financial Inc | 49,657 | $45.5 萬 | 0.00% | −2,100−4.1% | 減碼 |
| Great West Life Assurance Co | 47,984 | $43.9 萬 | 0.00% | −7,667−13.8% | 減碼 |
| Alliancebernstein L.P. | 46,300 | $42.4 萬 | 0.00% | −19,182−29.3% | 減碼 |
| Texas Permanent School Fund | 45,606 | $41.8 萬 | 0.00% | +11,206+32.6% | 加碼 |
| CastleKnight Management LP | 44,200 | $40.5 萬 | 0.10% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 44,046 | $40.3 萬 | 0.05% | +44,046 | 新進 |
| Group One Trading, L.P. | 43,852 | $40.2 萬 | 0.02% | −22,203−33.6% | 減碼 |
| Walleye Capital LLC | 43,532 | $39.9 萬 | 0.01% | +30,826+242.6% | 加碼 |
| Two Sigma Advisers, LP | 42,800 | $39.2 萬 | 0.00% | −2,600−5.7% | 減碼 |
| Guggenheim Capital LLC | 39,406 | $36.1 萬 | 0.00% | +811+2.1% | 加碼 |
| Bridgefront Capital, LLC | 37,710 | $34.5 萬 | 0.21% | +23,090+157.9% | 加碼 |
| State of Alaska, Department of Revenue | 35,249 | $32.2 萬 | 0.00% | −550−1.5% | 減碼 |
| HSBC Holdings PLC | 34,898 | $32.0 萬 | 0.00% | −9,287−21.0% | 減碼 |
| Deutsche Bank AG | 31,050 | $28.4 萬 | 0.00% | +9,691+45.4% | 加碼 |
| California State Teachers Retirement System | 30,100 | $27.6 萬 | 0.00% | −1,364−4.3% | 減碼 |
| Blueshift Asset Management, LLC | 29,947 | $27.4 萬 | 0.11% | +29,947 | 新進 |
| Yousif Capital Management, LLC | 29,175 | $26.7 萬 | 0.00% | −3,425−10.5% | 減碼 |
| Swiss National Bank | 27,709 | $25.4 萬 | 0.00% | −2,600−8.6% | 減碼 |
| American International Group, Inc. | 27,694 | $25.4 萬 | 0.00% | +117+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 27,070 | $24.8 萬 | 0.01% | +12,461+85.3% | 加碼 |
| Teza Capital Management LLC | 26,991 | $24.7 萬 | 0.05% | +26,991 | 新進 |
| Price T Rowe Associates Inc | 26,890 | $24.7 萬 | 0.00% | +1,636+6.5% | 加碼 |
| New York State Common Retirement Fund | 26,938 | $24.7 萬 | 0.00% | −9,100−25.3% | 減碼 |
| Jane Street Group, LLC | 26,737 | $24.5 萬 | 0.00% | +8,230+44.5% | 加碼 |
| Twin Lakes Capital Management, LLC | 26,627 | $24.4 萬 | 0.18% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,873 | $22.8 萬 | 0.00% | −127,126−83.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,828 | $22.7 萬 | 0.00% | +24,828 | 新進 |
| Louisiana State Employees Retirement System | 24,000 | $22.0 萬 | 0.01% | −400−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,583 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,524 | $20.6 萬 | 0.00% | +22,524 | 新進 |
| MetLife Investment Management | 22,250 | $20.4 萬 | 0.00% | −4,565−17.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 21,408 | $19.6 萬 | 0.00% | −1,681−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 20,945 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 21,908 | $19.2 萬 | 0.00% | +2,328+11.9% | 加碼 |
| Wedbush Securities Inc | 20,410 | $18.7 萬 | 0.01% | +800+4.1% | 加碼 |
| Voya Investment Management LLC | 20,139 | $18.4 萬 | 0.00% | 00.0% | 不變 |