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 |
|---|---|---|---|---|---|
| Barrett & Company, Inc. | 10 | $108 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 10 | $108 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 25 | $269 | 0.00% | +25 | 新進 |
| Allworth Financial LP | 27 | $291 | 0.00% | +27 | 新進 |
| Farmers & Merchants Investments Inc | 34 | $366 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 38 | $410 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 61 | $657 | 0.00% | −80−56.7% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 67 | $722 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 100 | $1,077 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 130 | $1,401 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 152 | $1,637 | 0.00% | +152 | 新進 |
| Cutler Group LP | 276 | $2,000 | 0.00% | −4,818−94.6% | 減碼 |
| Red Tortoise LLC | 222 | $2,391 | 0.00% | +92+70.8% | 加碼 |
| Bessemer Group Inc | 295 | $3,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 254 | $3,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 325 | $3,500 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 444 | $4,782 | 0.00% | −102−18.7% | 減碼 |
| Parkside Financial Bank & Trust | 467 | $5,030 | 0.00% | +15+3.3% | 加碼 |
| Performa Ltd (US), LLC | 525 | $5,654 | 0.00% | −225−30.0% | 減碼 |
| Abound Wealth Management | 526 | $5,666 | 0.00% | +26+5.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 536 | $5,773 | 0.00% | −218−28.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 606 | $7,000 | 0.00% | +606 | 新進 |
| Sittner & Nelson, LLC | 655 | $7,054 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $9,693 | 0.00% | −2,450−73.1% | 減碼 |
| Lindbrook Capital, LLC | 1,018 | $1.10 萬 | 0.00% | −940−48.0% | 減碼 |
| Fifth Third Bancorp | 1,154 | $1.24 萬 | 0.00% | −140−10.8% | 減碼 |
| Pinnacle Holdings, LLC | 1,231 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,366 | $1.47 萬 | 0.00% | +1,366 | 新進 |
| Versant Capital Management, Inc | 1,700 | $1.83 萬 | 0.01% | +1,422+511.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,200 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,570 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,770 | $4.06 萬 | 0.00% | +853+29.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,989 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,043 | $4.35 萬 | 0.00% | +2,675+195.5% | 加碼 |
| CWM, LLC | 4,080 | $4.40 萬 | 0.00% | +2,955+262.7% | 加碼 |
| KBC Group NV | 4,488 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,619 | $4.97 萬 | 0.00% | −79−1.7% | 減碼 |
| Signaturefd, LLC | 4,656 | $5.01 萬 | 0.00% | +3,065+192.6% | 加碼 |
| CVA Family Office, LLC | 5,572 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,669 | $6.11 萬 | 0.00% | +4,612+436.3% | 加碼 |
| Point72 Middle East FZE | 5,747 | $6.19 萬 | 0.00% | −9,134−61.4% | 減碼 |
| Headlands Technologies LLC | 5,889 | $6.34 萬 | 0.02% | +5,889 | 新進 |
| Byrne Asset Management LLC | 6,300 | $6.80 萬 | 0.04% | +3,200+103.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,078 | $9.78 萬 | 0.00% | +2,195+31.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,034 | $10.8 萬 | 0.01% | +3,910+63.8% | 加碼 |
| Mutual of America Capital Management LLC | 10,069 | $10.8 萬 | 0.00% | −518−4.9% | 減碼 |
| AQR Capital Management LLC | 10,512 | $11.3 萬 | 0.00% | −67,318−86.5% | 減碼 |
| BCJ Capital Management, LLC | 11,704 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,082 | $12.9 萬 | 0.00% | −2,486−17.1% | 減碼 |
| First Hawaiian Bank | 12,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,239 | $13.2 萬 | 0.00% | +2,072+20.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,528 | $13.5 萬 | 0.12% | +12,528 | 新進 |
| Everence Capital Management Inc | 17,650 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 13,109 | $14.1 萬 | 0.00% | +6,734+105.6% | 加碼 |
| Wealth Effects LLC | 13,500 | $14.5 萬 | 0.06% | +1,000+8.0% | 加碼 |
| Bridgefront Capital, LLC | 15,210 | $16.4 萬 | 0.09% | −22,500−59.7% | 減碼 |
| New York State Common Retirement Fund | 15,474 | $16.7 萬 | 0.00% | −11,464−42.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,074 | $17.3 萬 | 0.00% | −1,000−5.9% | 減碼 |
| Bank of Montreal | 16,401 | $17.7 萬 | 0.00% | −3,044−15.7% | 減碼 |
| CI Private Wealth, LLC | 16,560 | $17.8 萬 | 0.00% | +5,410+48.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,661 | $18.0 萬 | 0.00% | +902+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,786 | $18.1 萬 | 0.00% | −130−0.8% | 減碼 |
| California State Teachers Retirement System | 16,956 | $18.3 萬 | 0.00% | −13,144−43.7% | 減碼 |
| Wedbush Securities Inc | 16,950 | $18.3 萬 | 0.01% | −3,460−17.0% | 減碼 |
| Deutsche Bank AG | 17,114 | $18.4 萬 | 0.00% | −13,936−44.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,397 | $18.7 萬 | 0.02% | −82,798−82.6% | 減碼 |
| State of Tennessee, Treasury Department | 17,470 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 17,500 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 17,838 | $19.2 萬 | 0.01% | −9,232−34.1% | 減碼 |
| Centiva Capital, LP | 19,210 | $20.7 萬 | 0.01% | +19,210 | 新進 |
| Maryland State Retirement & Pension System | 20,083 | $21.6 萬 | 0.00% | −862−4.1% | 減碼 |
| Amalgamated Bank | 20,660 | $22.3 萬 | 0.00% | −748−3.5% | 減碼 |
| Voya Investment Management LLC | 21,094 | $22.7 萬 | 0.00% | +955+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 24,828 | $22.7 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 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,553 | $24.3 萬 | 0.00% | −30−0.1% | 減碼 |
| Aquatic Capital Management LLC | 23,300 | $25.1 萬 | 0.01% | +23,300 | 新進 |
| Group One Trading, L.P. | 26,425 | $28.5 萬 | 0.01% | −17,427−39.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 26,627 | $28.7 萬 | 0.20% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,100 | $29.2 萬 | 0.01% | +3,100+12.9% | 加碼 |
| American International Group, Inc. | 27,399 | $29.5 萬 | 0.00% | −295−1.1% | 減碼 |
| Yousif Capital Management, LLC | 27,640 | $29.8 萬 | 0.00% | −1,535−5.3% | 減碼 |
| Price T Rowe Associates Inc | 27,991 | $30.2 萬 | 0.00% | +1,101+4.1% | 加碼 |
| MetLife Investment Management | 28,111 | $30.3 萬 | 0.00% | +5,861+26.3% | 加碼 |
| Teza Capital Management LLC | 28,506 | $30.7 萬 | 0.05% | +1,515+5.6% | 加碼 |
| Verition Fund Management LLC | 30,013 | $32.3 萬 | 0.01% | +7,489+33.2% | 加碼 |
| Wells Fargo & Company | 30,172 | $32.5 萬 | 0.00% | +10,556+53.8% | 加碼 |
| Nisa Investment Advisors, LLC | 30,252 | $32.6 萬 | 0.00% | +29,317+3,135.5% | 加碼 |
| SG Americas Securities, LLC | 31,419 | $33.8 萬 | 0.00% | −49,438−61.1% | 減碼 |
| American Century Companies Inc | 32,860 | $35.4 萬 | 0.00% | +10,952+50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,165 | $35.7 萬 | 0.00% | −33,640−50.4% | 減碼 |
| State of Alaska, Department of Revenue | 33,917 | $36.5 萬 | 0.00% | −1,332−3.8% | 減碼 |
| Two Sigma Advisers, LP | 35,600 | $38.3 萬 | 0.00% | −7,200−16.8% | 減碼 |
| Redmont Wealth Advisors LLC | 36,714 | $39.5 萬 | 0.68% | −14,475−28.3% | 減碼 |
| Guggenheim Capital LLC | 38,149 | $41.1 萬 | 0.00% | −1,257−3.2% | 減碼 |