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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 5 | $46 | 0.00% | +5 | 新進 |
| Clearview Wealth Advisors LLC | 10 | $92 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 10 | $92 | 0.00% | +10 | 新進 |
| Farmers & Merchants Investments Inc | 34 | $311 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 38 | $349 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 51 | $468 | 0.00% | +51 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 67 | $614 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 100 | $916 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 101 | $925 | 0.00% | +101 | 新進 |
| CKW Financial Group | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 113 | $1,035 | 0.00% | −36,786−99.7% | 減碼 |
| Central Trust Co | 130 | $1,191 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 130 | $1,191 | 0.00% | +130 | 新進 |
| Column Capital Advisors, LLC | 141 | $1,292 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 254 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 278 | $2,433 | 0.00% | −622−69.1% | 減碼 |
| Massmutual Trust Co FSB | 325 | $2,977 | 0.00% | +325 | 新進 |
| Bessemer Group Inc | 295 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 452 | $4,141 | 0.00% | +254+128.3% | 加碼 |
| Abound Wealth Management | 500 | $4,580 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 546 | $5,001 | 0.00% | +66+13.8% | 加碼 |
| Hantz Financial Services, Inc. | 700 | $6,000 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 655 | $6,000 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 750 | $6,870 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 750 | $6,870 | 0.00% | +750 | 新進 |
| EverSource Wealth Advisors, LLC | 754 | $6,907 | 0.00% | +754 | 新進 |
| Walleye Trading LLC | 826 | $7,566 | 0.00% | +826 | 新進 |
| Nisa Investment Advisors, LLC | 935 | $9,000 | 0.00% | −6,350−87.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,057 | $9,682 | 0.00% | −3,282−75.6% | 減碼 |
| CWM, LLC | 1,125 | $1.00 萬 | 0.00% | +326+40.8% | 加碼 |
| Pinnacle Holdings, LLC | 1,231 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,294 | $1.19 萬 | 0.00% | +909+236.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,368 | $1.20 萬 | 0.00% | −5,889−81.1% | 減碼 |
| PEAK6 Investments LLC | 1,397 | $1.28 萬 | 0.00% | −4,726−77.2% | 減碼 |
| Signaturefd, LLC | 1,591 | $1.46 萬 | 0.00% | +1,279+409.9% | 加碼 |
| Lindbrook Capital, LLC | 1,958 | $1.79 萬 | 0.00% | +1,907+3,739.2% | 加碼 |
| Bartlett & Co. LLC | 2,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,200 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,330 | $2.13 萬 | 0.01% | +1,083+86.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,570 | $2.35 萬 | 0.00% | −565−18.0% | 減碼 |
| US Bancorp | 2,917 | $2.67 萬 | 0.00% | +1,944+199.8% | 加碼 |
| Byrne Asset Management LLC | 3,100 | $2.80 萬 | 0.02% | −2,256−42.1% | 減碼 |
| Westside Investment Management, Inc. | 3,350 | $3.07 萬 | 0.01% | +800+31.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,989 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,254 | $3.90 萬 | 0.00% | +3,606+556.5% | 加碼 |
| KBC Group NV | 4,488 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,698 | $4.30 萬 | 0.00% | +2,265+93.1% | 加碼 |
| Cutler Group LP | 5,094 | $4.60 萬 | 0.01% | +5,054+12,635.0% | 加碼 |
| CVA Family Office, LLC | 5,572 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,124 | $5.61 萬 | 0.01% | +5,199+562.1% | 加碼 |
| FMR LLC | 6,375 | $5.84 萬 | 0.00% | +4,340+213.3% | 加碼 |
| Advisor Group Holdings, Inc. | 6,883 | $6.30 萬 | 0.00% | +1,285+23.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $9.16 萬 | 0.01% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 10,000 | $9.20 萬 | 0.01% | +10,000 | 新進 |
| Envestnet Asset Management Inc | 10,167 | $9.31 萬 | 0.00% | +10,167 | 新進 |
| Mutual of America Capital Management LLC | 10,587 | $9.70 萬 | 0.00% | −188−1.7% | 減碼 |
| Credit Suisse AG | 10,686 | $9.79 萬 | 0.00% | +3,674+52.4% | 加碼 |
| CI Private Wealth, LLC | 11,150 | $10.2 萬 | 0.00% | +1,134+11.3% | 加碼 |
| BCJ Capital Management, LLC | 11,704 | $10.7 萬 | 0.01% | +84+0.7% | 加碼 |
| First Hawaiian Bank | 12,000 | $11.0 萬 | 0.00% | +12,000 | 新進 |
| Wealth Effects LLC | 12,500 | $11.4 萬 | 0.06% | +12,500 | 新進 |
| LSV Asset Management | 13,600 | $12.5 萬 | 0.00% | −164,900−92.4% | 減碼 |
| Royal Bank of Canada | 14,568 | $13.4 萬 | 0.00% | +4,013+38.0% | 加碼 |
| Point72 Middle East FZE | 14,881 | $13.6 萬 | 0.01% | −4,043−21.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,759 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,916 | $15.4 萬 | 0.00% | −756−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,074 | $15.6 萬 | 0.00% | +60+0.4% | 加碼 |
| Axq Capital, LP | 17,205 | $15.8 萬 | 0.06% | +17,205 | 新進 |
| State of Tennessee, Treasury Department | 17,470 | $16.0 萬 | 0.00% | −1,849−9.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 17,500 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 17,650 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 18,252 | $16.7 萬 | 0.05% | +18,252 | 新進 |
| Bank of Montreal | 19,445 | $17.8 萬 | 0.00% | +19,445 | 新進 |
| Wells Fargo & Company | 19,616 | $18.0 萬 | 0.00% | +10,694+119.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,069 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,139 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,410 | $18.7 萬 | 0.01% | +800+4.1% | 加碼 |
| American Century Companies Inc | 21,908 | $19.2 萬 | 0.00% | +2,328+11.9% | 加碼 |
| Maryland State Retirement & Pension System | 20,945 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 21,408 | $19.6 萬 | 0.00% | −1,681−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,250 | $20.4 萬 | 0.00% | −4,565−17.0% | 減碼 |
| Verition Fund Management LLC | 22,524 | $20.6 萬 | 0.00% | +22,524 | 新進 |
| State Board of Administration of Florida Retirement System | 22,583 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,000 | $22.0 萬 | 0.01% | −400−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,828 | $22.7 萬 | 0.00% | +24,828 | 新進 |
| Qube Research & Technologies Ltd | 24,873 | $22.8 萬 | 0.00% | −127,126−83.6% | 減碼 |
| Twin Lakes Capital Management, LLC | 26,627 | $24.4 萬 | 0.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,737 | $24.5 萬 | 0.00% | +8,230+44.5% | 加碼 |
| New York State Common Retirement Fund | 26,938 | $24.7 萬 | 0.00% | −9,100−25.3% | 減碼 |
| Price T Rowe Associates Inc | 26,890 | $24.7 萬 | 0.00% | +1,636+6.5% | 加碼 |
| Teza Capital Management LLC | 26,991 | $24.7 萬 | 0.05% | +26,991 | 新進 |
| Vident Investment Advisory, LLC | 27,070 | $24.8 萬 | 0.01% | +12,461+85.3% | 加碼 |
| American International Group, Inc. | 27,694 | $25.4 萬 | 0.00% | +117+0.4% | 加碼 |
| Swiss National Bank | 27,709 | $25.4 萬 | 0.00% | −2,600−8.6% | 減碼 |
| Yousif Capital Management, LLC | 29,175 | $26.7 萬 | 0.00% | −3,425−10.5% | 減碼 |
| Blueshift Asset Management, LLC | 29,947 | $27.4 萬 | 0.11% | +29,947 | 新進 |
| California State Teachers Retirement System | 30,100 | $27.6 萬 | 0.00% | −1,364−4.3% | 減碼 |
| Deutsche Bank AG | 31,050 | $28.4 萬 | 0.00% | +9,691+45.4% | 加碼 |
| HSBC Holdings PLC | 34,898 | $32.0 萬 | 0.00% | −9,287−21.0% | 減碼 |