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 |
|---|---|---|---|---|---|
| HRT Financial LP | 47,240 | $29.9 萬 | 0.00% | −102,610−68.5% | 減碼 |
| Thrivent Financial for Lutherans | 47,233 | $29.9 萬 | 0.00% | −2,079−4.2% | 減碼 |
| HSBC Holdings PLC | 49,068 | $30.5 萬 | 0.00% | +928+1.9% | 加碼 |
| Two Sigma Advisers, LP | 48,800 | $30.9 萬 | 0.00% | +13,200+37.1% | 加碼 |
| Occudo Quantitative Strategies LP | 50,655 | $32.1 萬 | 0.04% | −40,085−44.2% | 減碼 |
| State of Wisconsin Investment Board | 52,100 | $33.0 萬 | 0.00% | +3,700+7.6% | 加碼 |
| Squarepoint Ops LLC | 53,395 | $33.8 萬 | 0.00% | +53,395 | 新進 |
| Group One Trading, L.P. | 54,160 | $34.3 萬 | 0.01% | +27,735+105.0% | 加碼 |
| Quantbot Technologies LP | 54,510 | $34.5 萬 | 0.02% | −8,895−14.0% | 減碼 |
| Verition Fund Management LLC | 57,924 | $36.7 萬 | 0.00% | +27,911+93.0% | 加碼 |
| Prudential Financial Inc | 60,198 | $38.1 萬 | 0.00% | −3,084−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 62,121 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,215 | $39.4 萬 | 0.00% | +29,050+87.6% | 加碼 |
| UBS Group AG | 62,325 | $39.5 萬 | 0.00% | +4,783+8.3% | 加碼 |
| Public Sector Pension Investment Board | 63,816 | $40.4 萬 | 0.00% | −27,682−30.3% | 減碼 |
| AQR Capital Management LLC | 68,238 | $43.2 萬 | 0.00% | +57,726+549.1% | 加碼 |
| Oppenheimer & Co Inc | 71,100 | $45.0 萬 | 0.01% | −1,000−1.4% | 減碼 |
| Gsa Capital Partners LLP | 78,436 | $49.6 萬 | 0.04% | +78,436 | 新進 |
| Victory Capital Management Inc | 81,200 | $51.4 萬 | 0.00% | +8,000+10.9% | 加碼 |
| Susquehanna International Group, LLP | 82,796 | $52.4 萬 | 0.00% | −348,110−80.8% | 減碼 |
| Legal & General Group Plc | 95,961 | $60.8 萬 | 0.00% | −4,526−4.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 99,558 | $63.0 萬 | 0.06% | +82,161+472.3% | 加碼 |
| Jade Capital Advisors, LLC | 100,000 | $63.3 萬 | 0.62% | +100,000 | 新進 |
| Engineers Gate Manager LP | 100,643 | $63.7 萬 | 0.02% | +100,643 | 新進 |
| Mutual Advisors, LLC | 101,470 | $64.2 萬 | 0.03% | +101,470 | 新進 |
| New York State Teachers Retirement System | 101,972 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 109,186 | $69.1 萬 | 0.02% | −151,783−58.2% | 減碼 |
| Jump Financial, LLC | 112,953 | $71.5 萬 | 0.03% | +63,620+129.0% | 加碼 |
| Quinn Opportunity Partners LLC | 126,350 | $80.0 萬 | 0.11% | +20,000+18.8% | 加碼 |
| Barclays PLC | 128,061 | $81.1 萬 | 0.00% | +62,835+96.3% | 加碼 |
| Tudor Investment Corp Et Al | 128,764 | $81.5 萬 | 0.01% | +128,764 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,620 | $85.2 萬 | 0.00% | +88,402+191.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 144,700 | $91.6 萬 | 0.01% | +37,700+35.2% | 加碼 |
| Primecap Management Co | 144,900 | $91.7 萬 | 0.00% | −5,800−3.8% | 減碼 |
| Numerai GP LLC | 154,061 | $97.5 萬 | 0.32% | +154,061 | 新進 |
| Russell Investments Group, Ltd. | 168,225 | $106.5 萬 | 0.00% | −250−0.1% | 減碼 |
| Rhumbline Advisers | 197,798 | $125.2 萬 | 0.00% | −3,966−2.0% | 減碼 |
| Needham Investment Management LLC | 200,000 | $126.6 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 203,353 | $128.7 萬 | 0.00% | +54,224+36.4% | 加碼 |
| Sanders Morris Harris LLC | 225,771 | $130.9 萬 | 0.27% | +225,771 | 新進 |
| Cubist Systematic Strategies, LLC | 224,267 | $142.0 萬 | 0.02% | +145,274+183.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 233,101 | $147.6 萬 | 0.01% | +676+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 233,364 | $147.7 萬 | 0.01% | +4,400+1.9% | 加碼 |
| Marshall Wace, LLP | 249,443 | $157.9 萬 | 0.00% | +249,443 | 新進 |
| WS Management LLLP | 267,021 | $169.0 萬 | 0.22% | 00.0% | 不變 |
| Principal Financial Group Inc | 278,150 | $176.1 萬 | 0.00% | −14,578−5.0% | 減碼 |
| Renaissance Technologies LLC | 294,700 | $186.5 萬 | 0.00% | +106,600+56.7% | 加碼 |
| Sonic GP LLC | 300,000 | $189.9 萬 | 1.84% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 377,222 | $238.8 萬 | 0.08% | −7,055−1.8% | 減碼 |
| Goldman Sachs Group Inc | 392,756 | $248.6 萬 | 0.00% | +117,351+42.6% | 加碼 |
| Charles Schwab Investment Management Inc | 410,606 | $259.9 萬 | 0.00% | +4,287+1.1% | 加碼 |
| Bank of New York Mellon Corp | 464,969 | $294.3 萬 | 0.00% | −37,034−7.4% | 減碼 |
| GMT Capital Corp | 480,950 | $304.4 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 520,443 | $329.4 萬 | 0.00% | +3,296+0.6% | 加碼 |
| Man Group plc | – | $346.3 萬 | 0.01% | – | – |
| Invesco Ltd. | 594,035 | $376.0 萬 | 0.00% | +73,801+14.2% | 加碼 |
| Morgan Stanley | 673,975 | $426.6 萬 | 0.00% | −92,199−12.0% | 減碼 |
| JPMorgan Chase & Co | 699,208 | $442.6 萬 | 0.00% | −98,611−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 821,086 | $519.7 萬 | 0.00% | +120,990+17.3% | 加碼 |
| Millennium Management LLC | 999,826 | $632.9 萬 | 0.01% | +506,725+102.8% | 加碼 |
| Citadel Advisors LLC | 1,085,858 | $687.3 萬 | 0.01% | +690,320+174.5% | 加碼 |
| Geode Capital Management, LLC | 1,089,933 | $690.0 萬 | 0.00% | +14,927+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,108,118 | $701.4 萬 | 0.00% | +394,155+55.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,169,555 | $740.4 萬 | 0.00% | −128,548−9.9% | 減碼 |
| Towle & Co | 1,516,575 | $960.0 萬 | 1.31% | +1,460,035+2,582.3% | 加碼 |
| Third Avenue Management LLC | 1,562,125 | $1,020 萬 | 1.71% | 00.0% | 不變 |
| State Street Corp | 2,504,427 | $1,585 萬 | 0.00% | +186,609+8.1% | 加碼 |
| Vanguard Group Inc | 3,459,585 | $2,190 萬 | 0.00% | −1,051,873−23.3% | 減碼 |
| U S Global Investors Inc | 5,800,720 | $3,672 萬 | 3.03% | −25,285−0.4% | 減碼 |
| BlackRock Inc. | 9,056,084 | $5,733 萬 | 0.00% | −478,024−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −120,009−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −92,720−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −90,617−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −84,478−100.0% | 清倉 |
| Praetorian PR LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −51,882−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,046−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −36,714−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −24,828−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,083−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,838−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,560−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,401−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,210−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,528−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,239−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,069−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5,572−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |