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 2 季 13F 持有人
Hawaiian Holdings Inc 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 −6 家
- 持有股數
- 4,036 萬
- 較 2023 年第 1 季 −235.7 萬 (−5.5%)
- 總市值
- $4.35 億
- 較 2023 年第 1 季 +$3,897 萬 (+9.9%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,534,108 | $1.03 億 | 0.00% | +178,095+1.9% | 加碼 |
| U S Global Investors Inc | 5,826,005 | $6,275 萬 | 3.72% | −1,341,508−18.7% | 減碼 |
| Vanguard Group Inc | 4,511,458 | $4,859 萬 | 0.00% | −1,055,551−19.0% | 減碼 |
| State Street Corp | 2,317,818 | $2,496 萬 | 0.00% | −132,319−5.4% | 減碼 |
| Third Avenue Management LLC | 1,562,125 | $1,682 萬 | 2.78% | +5,992+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,298,103 | $1,398 萬 | 0.00% | −487,455−27.3% | 減碼 |
| Geode Capital Management, LLC | 1,075,006 | $1,158 萬 | 0.00% | +70,745+7.0% | 加碼 |
| JPMorgan Chase & Co | 797,819 | $859.3 萬 | 0.00% | +590,308+284.5% | 加碼 |
| Morgan Stanley | 766,174 | $825.2 萬 | 0.00% | −136,927−15.2% | 減碼 |
| Ameriprise Financial Inc | 713,963 | $768.9 萬 | 0.00% | +502,464+237.6% | 加碼 |
| Nuveen Asset Management, LLC | 700,096 | $754.0 萬 | 0.00% | +549,804+365.8% | 加碼 |
| Invesco Ltd. | 520,234 | $560.3 萬 | 0.00% | +29,680+6.1% | 加碼 |
| Northern Trust Corp | 517,147 | $557.0 萬 | 0.00% | +16,346+3.3% | 加碼 |
| Bank of New York Mellon Corp | 502,003 | $540.7 萬 | 0.00% | +20,060+4.2% | 加碼 |
| Millennium Management LLC | 493,101 | $531.1 萬 | 0.01% | −143,924−22.6% | 減碼 |
| GMT Capital Corp | 480,950 | $518.0 萬 | 0.20% | 00.0% | 不變 |
| Man Group plc | 452,678 | $487.5 萬 | 0.02% | – | – |
| Susquehanna International Group, LLP | 430,906 | $464.1 萬 | 0.01% | +116,624+37.1% | 加碼 |
| Charles Schwab Investment Management Inc | 406,319 | $437.6 萬 | 0.00% | +18,834+4.9% | 加碼 |
| Citadel Advisors LLC | 395,538 | $426.0 萬 | 0.00% | −204,386−34.1% | 減碼 |
| Donald Smith & Co., Inc. | 384,277 | $413.9 萬 | 0.14% | −7,738−2.0% | 減碼 |
| Sonic GP LLC | 300,000 | $323.1 萬 | 2.16% | 00.0% | 不變 |
| Principal Financial Group Inc | 292,728 | $315.3 萬 | 0.00% | −17,497−5.6% | 減碼 |
| Goldman Sachs Group Inc | 275,405 | $296.6 萬 | 0.00% | +3,556+1.3% | 加碼 |
| WS Management LLLP | 267,021 | $287.6 萬 | 0.39% | 00.0% | 不變 |
| South Dakota Investment Council | 260,969 | $281.1 萬 | 0.06% | −61,200−19.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 232,425 | $250.3 萬 | 0.01% | +232,425 | 新進 |
| Brandywine Global Investment Management, LLC | 228,964 | $246.6 萬 | 0.02% | −1,000−0.4% | 減碼 |
| Rhumbline Advisers | 201,764 | $217.3 萬 | 0.00% | +32,079+18.9% | 加碼 |
| Needham Investment Management LLC | 200,000 | $215.4 萬 | 0.35% | 00.0% | 不變 |
| Renaissance Technologies LLC | 188,100 | $202.6 萬 | 0.00% | −8,800−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 168,475 | $181.4 萬 | 0.00% | +168,362+148,992.9% | 加碼 |
| Primecap Management Co | 150,700 | $162.3 萬 | 0.00% | −7,800−4.9% | 減碼 |
| HRT Financial LP | 149,850 | $161.3 萬 | 0.02% | +149,850 | 新進 |
| Bank of America Corp | 149,129 | $160.6 萬 | 0.00% | −95,599−39.1% | 減碼 |
| Jane Street Group, LLC | 143,877 | $155.0 萬 | 0.00% | +117,140+438.1% | 加碼 |
| ExodusPoint Capital Management, LP | 120,009 | $129.2 萬 | 0.02% | +55,187+85.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,000 | $115.2 萬 | 0.01% | +10,583+11.0% | 加碼 |
| Quinn Opportunity Partners LLC | 106,350 | $114.5 萬 | 0.16% | 00.0% | 不變 |
| New York State Teachers Retirement System | 101,972 | $109.8 萬 | 0.00% | −4,500−4.2% | 減碼 |
| Legal & General Group Plc | 100,487 | $108.2 萬 | 0.00% | −13,669−12.0% | 減碼 |
| Walleye Capital LLC | 92,720 | $99.9 萬 | 0.02% | +49,188+113.0% | 加碼 |
| Public Sector Pension Investment Board | 91,498 | $98.5 萬 | 0.01% | +1,078+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 90,740 | $97.7 萬 | 0.10% | +90,740 | 新進 |
| Acadian Asset Management LLC | 90,617 | $97.5 萬 | 0.00% | +90,617 | 新進 |
| Cetera Advisor Networks LLC | 84,478 | $91.0 萬 | 0.01% | +5,931+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,993 | $85.1 萬 | 0.01% | −167,630−68.0% | 減碼 |
| Victory Capital Management Inc | 73,200 | $78.8 萬 | 0.00% | +2,200+3.1% | 加碼 |
| Oppenheimer & Co Inc | 72,100 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 65,226 | $70.2 萬 | 0.00% | −9,716−13.0% | 減碼 |
| Quantbot Technologies LP | 63,405 | $68.3 萬 | 0.04% | +12,185+23.8% | 加碼 |
| Prudential Financial Inc | 63,282 | $68.2 萬 | 0.00% | +13,625+27.4% | 加碼 |
| Public Employees Retirement System of Ohio | 62,121 | $66.9 萬 | 0.00% | +62,121 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,268 | $62.8 萬 | 0.00% | +3,833+7.0% | 加碼 |
| UBS Group AG | 57,542 | $62.0 萬 | 0.00% | −10,139−15.0% | 減碼 |
| Towle & Co | 56,540 | $60.9 萬 | 0.08% | +4,860+9.4% | 加碼 |
| Praetorian PR LLC | 55,000 | $59.2 萬 | 0.36% | +55,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 51,882 | $55.9 萬 | 0.06% | −10,081−16.3% | 減碼 |
| Jump Financial, LLC | 49,333 | $53.1 萬 | 0.02% | −138,793−73.8% | 減碼 |
| Thrivent Financial for Lutherans | 49,312 | $53.1 萬 | 0.00% | −86,493−63.7% | 減碼 |
| HSBC Holdings PLC | 48,140 | $52.3 萬 | 0.00% | +13,242+37.9% | 加碼 |
| State of Wisconsin Investment Board | 48,400 | $52.1 萬 | 0.00% | −24,722−33.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,218 | $49.8 萬 | 0.00% | +46,218 | 新進 |
| Alliancebernstein L.P. | 45,800 | $49.3 萬 | 0.00% | −500−1.1% | 減碼 |
| Texas Permanent School Fund | 44,827 | $48.3 萬 | 0.00% | −779−1.7% | 減碼 |
| CastleKnight Management LP | 44,200 | $47.6 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,188 | $47.5 萬 | 0.00% | −3,796−7.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 44,046 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 40,815 | $44.0 萬 | 0.00% | −10,153−19.9% | 減碼 |
| Guggenheim Capital LLC | 38,149 | $41.1 萬 | 0.00% | −1,257−3.2% | 減碼 |
| Redmont Wealth Advisors LLC | 36,714 | $39.5 萬 | 0.68% | −14,475−28.3% | 減碼 |
| Two Sigma Advisers, LP | 35,600 | $38.3 萬 | 0.00% | −7,200−16.8% | 減碼 |
| State of Alaska, Department of Revenue | 33,917 | $36.5 萬 | 0.00% | −1,332−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,165 | $35.7 萬 | 0.00% | −33,640−50.4% | 減碼 |
| American Century Companies Inc | 32,860 | $35.4 萬 | 0.00% | +10,952+50.0% | 加碼 |
| SG Americas Securities, LLC | 31,419 | $33.8 萬 | 0.00% | −49,438−61.1% | 減碼 |
| Nisa Investment Advisors, LLC | 30,252 | $32.6 萬 | 0.00% | +29,317+3,135.5% | 加碼 |
| Wells Fargo & Company | 30,172 | $32.5 萬 | 0.00% | +10,556+53.8% | 加碼 |
| Verition Fund Management LLC | 30,013 | $32.3 萬 | 0.01% | +7,489+33.2% | 加碼 |
| Teza Capital Management LLC | 28,506 | $30.7 萬 | 0.05% | +1,515+5.6% | 加碼 |
| MetLife Investment Management | 28,111 | $30.3 萬 | 0.00% | +5,861+26.3% | 加碼 |
| Price T Rowe Associates Inc | 27,991 | $30.2 萬 | 0.00% | +1,101+4.1% | 加碼 |
| Yousif Capital Management, LLC | 27,640 | $29.8 萬 | 0.00% | −1,535−5.3% | 減碼 |
| American International Group, Inc. | 27,399 | $29.5 萬 | 0.00% | −295−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 27,100 | $29.2 萬 | 0.01% | +3,100+12.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 26,627 | $28.7 萬 | 0.20% | 00.0% | 不變 |
| Group One Trading, L.P. | 26,425 | $28.5 萬 | 0.01% | −17,427−39.7% | 減碼 |
| Aquatic Capital Management LLC | 23,300 | $25.1 萬 | 0.01% | +23,300 | 新進 |
| State Board of Administration of Florida Retirement System | 22,553 | $24.3 萬 | 0.00% | −30−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,654 | $23.3 萬 | 0.00% | +1,585+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 24,828 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,094 | $22.7 萬 | 0.00% | +955+4.7% | 加碼 |
| Amalgamated Bank | 20,660 | $22.3 萬 | 0.00% | −748−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 20,083 | $21.6 萬 | 0.00% | −862−4.1% | 減碼 |
| Centiva Capital, LP | 19,210 | $20.7 萬 | 0.01% | +19,210 | 新進 |
| Vident Investment Advisory, LLC | 17,838 | $19.2 萬 | 0.01% | −9,232−34.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 17,500 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,470 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,397 | $18.7 萬 | 0.02% | −82,798−82.6% | 減碼 |