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 3 季 13F 持有人
Hawaiian Holdings Inc 在 2023/9/30 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
- 170
- 較 2023 年第 2 季 +1 家
- 持有股數
- 4,230 萬
- 較 2023 年第 2 季 +194.2 萬 (+4.8%)
- 總市值
- $2.71 億
- 較 2023 年第 2 季 −$1.63 億 (−37.5%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 27
- 另有 53 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barrett & Company, Inc. | 10 | $63 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 18 | $114 | 0.00% | +18 | 新進 |
| Allworth Financial LP | 27 | $171 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 34 | $215 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 38 | $241 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 45 | $285 | 0.00% | +45 | 新進 |
| Column Capital Advisors, LLC | 59 | $373 | 0.00% | −2−3.3% | 減碼 |
| Umb Bank N A | 100 | $633 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 122 | $772 | 0.00% | −30−19.7% | 減碼 |
| Central Trust Co | 130 | $823 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 200 | $1,000 | 0.00% | +100+100.0% | 加碼 |
| Versant Capital Management, Inc | 278 | $1,760 | 0.00% | −1,422−83.6% | 減碼 |
| Capital Analysts, LLC | 254 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 489 | $3,095 | 0.00% | −529−52.0% | 減碼 |
| Abound Wealth Management | 526 | $3,330 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 600 | $3,798 | 0.00% | +75+14.3% | 加碼 |
| Fifth Third Bancorp | 626 | $3,963 | 0.00% | −528−45.8% | 減碼 |
| Hantz Financial Services, Inc. | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 606 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 605 | $4,000 | 0.00% | +310+105.1% | 加碼 |
| Sittner & Nelson, LLC | 655 | $4,146 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 667 | $4,222 | 0.00% | +131+24.4% | 加碼 |
| Westside Investment Management, Inc. | 900 | $5,697 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 906 | $5,735 | 0.00% | +906 | 新進 |
| US Bancorp | 1,392 | $8,811 | 0.00% | −2,378−63.1% | 減碼 |
| Massmutual Trust Co FSB | 1,435 | $9,084 | 0.00% | +1,110+341.5% | 加碼 |
| Parallel Advisors, LLC | 1,556 | $9,849 | 0.00% | +1,112+250.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,768 | $1.12 萬 | 0.00% | −3,901−68.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,200 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,786 | $1.76 萬 | 0.01% | +2,786 | 新進 |
| Metropolitan Life Insurance Co | 2,856 | $1.81 萬 | 0.00% | +286+11.1% | 加碼 |
| PEAK6 Investments LLC | 3,760 | $2.38 萬 | 0.00% | +3,760 | 新進 |
| CWM, LLC | 4,048 | $2.60 萬 | 0.00% | −32−0.8% | 減碼 |
| Signaturefd, LLC | 4,455 | $2.82 萬 | 0.00% | −201−4.3% | 減碼 |
| Headlands Technologies LLC | 4,703 | $2.98 萬 | 0.01% | −1,186−20.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $3.18 萬 | 0.00% | +1,038+26.0% | 加碼 |
| FMR LLC | 5,809 | $3.68 萬 | 0.00% | −7,300−55.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,159 | $3.90 萬 | 0.00% | +1,540+33.3% | 加碼 |
| Quadrant Capital Group LLC | 6,802 | $4.31 萬 | 0.00% | −3,232−32.2% | 減碼 |
| Byrne Asset Management LLC | 8,100 | $5.10 萬 | 0.04% | +1,800+28.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 10,011 | $6.34 萬 | 0.00% | +10,011 | 新進 |
| Oak Thistle LLC | 10,369 | $6.56 萬 | 0.02% | +10,369 | 新進 |
| LPL Financial LLC | 11,155 | $7.06 萬 | 0.00% | +11,155 | 新進 |
| Simplex Trading, LLC | 11,261 | $7.10 萬 | 0.00% | +11,261 | 新進 |
| California State Teachers Retirement System | 11,247 | $7.12 萬 | 0.00% | −5,709−33.7% | 減碼 |
| BCJ Capital Management, LLC | 11,704 | $7.41 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 11,844 | $7.50 萬 | 0.00% | +10,478+767.1% | 加碼 |
| Fox Run Management, L.L.C. | 13,063 | $8.27 萬 | 0.02% | +13,063 | 新進 |
| First Hawaiian Bank | 14,000 | $8.86 萬 | 0.00% | +2,000+16.7% | 加碼 |
| Wedbush Securities Inc | 14,500 | $9.20 萬 | 0.00% | −2,450−14.5% | 減碼 |
| Wealth Effects LLC | 15,000 | $9.49 萬 | 0.05% | +1,500+11.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 15,315 | $9.69 萬 | 0.03% | −2,185−12.5% | 減碼 |
| Cutler Group LP | 15,460 | $9.70 萬 | 0.02% | +15,184+5,501.4% | 加碼 |
| Quantamental Technologies LLC | 15,370 | $9.73 萬 | 0.09% | +15,370 | 新進 |
| Oregon Public Employees Retirement Fund | 15,374 | $9.73 萬 | 0.00% | −700−4.4% | 減碼 |
| New York State Common Retirement Fund | 15,441 | $9.77 萬 | 0.00% | −33−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 16,642 | $10.5 萬 | 0.00% | −144−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,661 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,459 | $11.1 萬 | 0.00% | −12,713−42.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,470 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 18,834 | $11.9 萬 | 0.01% | +13,087+227.7% | 加碼 |
| Jane Street Group, LLC | 19,112 | $12.1 萬 | 0.00% | −124,765−86.7% | 減碼 |
| Vident Advisory, LLC | 19,696 | $12.5 萬 | 0.00% | +19,696 | 新進 |
| Wolverine Trading, LLC | 20,347 | $12.9 萬 | 0.00% | +20,347 | 新進 |
| Amalgamated Bank | 20,660 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,037 | $13.3 萬 | 0.00% | −617−2.8% | 減碼 |
| Voya Investment Management LLC | 21,094 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,444 | $13.6 萬 | 0.00% | −19,371−47.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 22,070 | $14.0 萬 | 0.02% | −6,436−22.6% | 減碼 |
| Creative Planning | 22,137 | $14.0 萬 | 0.00% | +22,137 | 新進 |
| SG Americas Securities, LLC | 22,332 | $14.1 萬 | 0.00% | −9,087−28.9% | 減碼 |
| Walleye Trading LLC | 22,410 | $14.2 萬 | 0.00% | +22,410 | 新進 |
| State Board of Administration of Florida Retirement System | 22,593 | $14.3 萬 | 0.00% | +40+0.2% | 加碼 |
| Deutsche Bank AG | 24,292 | $15.4 萬 | 0.00% | +7,178+41.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,511 | $15.5 萬 | 0.00% | +20,468+506.3% | 加碼 |
| Comerica Bank | 25,026 | $15.8 萬 | 0.00% | +25,026 | 新進 |
| Yousif Capital Management, LLC | 25,700 | $16.3 萬 | 0.00% | −1,940−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,972 | $16.4 萬 | 0.00% | +25,972 | 新進 |
| Louisiana State Employees Retirement System | 26,300 | $16.6 萬 | 0.00% | −800−3.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 26,627 | $16.9 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 27,994 | $17.7 萬 | 0.00% | +595+2.2% | 加碼 |
| MetLife Investment Management | 28,111 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 29,330 | $18.5 萬 | 0.00% | +17,248+142.8% | 加碼 |
| Nisa Investment Advisors, LLC | 29,440 | $18.6 萬 | 0.00% | −812−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,567 | $20.0 萬 | 0.00% | +22,489+247.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,147 | $20.3 萬 | 0.00% | −1,770−5.2% | 減碼 |
| Centiva Capital, LP | 32,247 | $20.4 萬 | 0.01% | +13,037+67.9% | 加碼 |
| Price T Rowe Associates Inc | 32,330 | $20.5 萬 | 0.00% | +4,339+15.5% | 加碼 |
| Illinois Municipal Retirement Fund | 34,041 | $21.5 萬 | 0.00% | +34,041 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,980 | $23.4 萬 | 0.00% | −21,288−36.5% | 減碼 |
| Guggenheim Capital LLC | 37,345 | $23.6 萬 | 0.00% | −804−2.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 40,598 | $25.7 萬 | 0.01% | +40,598 | 新進 |
| American Century Companies Inc | 41,234 | $26.1 萬 | 0.00% | +8,374+25.5% | 加碼 |
| Texas Permanent School Fund | 43,163 | $27.3 萬 | 0.00% | −1,664−3.7% | 減碼 |
| CastleKnight Management LP | 44,200 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,188 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,800 | $29.0 萬 | 0.00% | 00.0% | 不變 |