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 4 季 13F 持有人
Hawaiian Holdings Inc 在 2023/12/31 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
- 164
- 較 2023 年第 3 季 −4 家
- 持有股數
- 3,627 萬
- 較 2023 年第 3 季 −601.4 萬 (−14.2%)
- 總市值
- $5.15 億
- 較 2023 年第 3 季 +$2.44 億 (+89.9%)
- 新進機構
- 55
- 另有 37 家加碼
- 清倉機構
- 59
- 另有 57 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,961,117 | $7,045 萬 | 0.00% | −4,094,967−45.2% | 減碼 |
| Vanguard Group Inc | 2,720,323 | $3,863 萬 | 0.00% | −739,262−21.4% | 減碼 |
| Magnetar Financial LLC | 2,392,800 | $3,398 萬 | 0.87% | +2,392,800 | 新進 |
| Morgan Stanley | 2,110,108 | $2,996 萬 | 0.00% | +1,436,133+213.1% | 加碼 |
| Par Capital Management Inc | 1,520,000 | $2,158 萬 | 0.71% | +1,520,000 | 新進 |
| Millennium Management LLC | 1,498,261 | $2,128 萬 | 0.02% | +498,435+49.9% | 加碼 |
| CNH Partners LLC | 1,445,838 | $2,053 萬 | 0.83% | +1,445,838 | 新進 |
| Cyrus Capital Partners, L.P. | 1,377,727 | $1,956 萬 | 4.67% | +1,377,727 | 新進 |
| Alliancebernstein L.P. | 1,158,994 | $1,646 萬 | 0.01% | +1,113,194+2,430.6% | 加碼 |
| Geode Capital Management, LLC | 1,133,541 | $1,610 萬 | 0.00% | +43,608+4.0% | 加碼 |
| State Street Corp | 1,080,095 | $1,534 萬 | 0.00% | −1,424,332−56.9% | 減碼 |
| Alpine Associates Management Inc. | 1,053,800 | $1,496 萬 | 0.77% | +1,053,800 | 新進 |
| Dimensional Fund Advisors LP | 989,632 | $1,405 萬 | 0.00% | −179,923−15.4% | 減碼 |
| Woodline Partners LP | 849,046 | $1,206 萬 | 0.13% | +849,046 | 新進 |
| Jane Street Group, LLC | 837,052 | $1,189 萬 | 0.01% | +817,940+4,279.7% | 加碼 |
| Third Avenue Management LLC | 815,579 | $1,158 萬 | 1.90% | −746,546−47.8% | 減碼 |
| Nuveen Asset Management, LLC | 632,594 | $898.3 萬 | 0.00% | −188,492−23.0% | 減碼 |
| Water Island Capital LLC | 560,086 | $795.3 萬 | 0.82% | +560,086 | 新進 |
| Northern Trust Corp | 463,476 | $658.1 萬 | 0.00% | −56,967−10.9% | 減碼 |
| WS Management LLLP | 450,000 | $639.0 萬 | 0.63% | +182,979+68.5% | 加碼 |
| Donald Smith & Co., Inc. | 374,630 | $532.0 萬 | 0.14% | −2,592−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 373,491 | $530.4 萬 | 0.00% | −37,115−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 373,329 | $530.1 萬 | 0.07% | +149,062+66.5% | 加碼 |
| Canada Pension Plan Investment Board | 345,600 | $490.8 萬 | 0.01% | +345,600 | 新進 |
| Voloridge Investment Management, LLC | 343,018 | $487.1 萬 | 0.02% | +343,018 | 新進 |
| HRT Financial LP | 333,379 | $473.3 萬 | 0.03% | +286,139+605.7% | 加碼 |
| Susquehanna International Group, LLP | 309,584 | $439.6 萬 | 0.01% | +226,788+273.9% | 加碼 |
| Man Group plc | 290,709 | $412.8 萬 | 0.01% | – | – |
| Rhumbline Advisers | 249,159 | $353.8 萬 | 0.00% | +51,361+26.0% | 加碼 |
| Group One Trading, L.P. | 248,627 | $353.1 萬 | 0.11% | +194,467+359.1% | 加碼 |
| FMR LLC | 240,708 | $341.8 萬 | 0.00% | +234,899+4,043.7% | 加碼 |
| Barclays PLC | 235,726 | $334.7 萬 | 0.00% | +107,665+84.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 222,237 | $315.6 萬 | 0.03% | +77,537+53.6% | 加碼 |
| Bank of New York Mellon Corp | 213,822 | $303.6 萬 | 0.00% | −251,147−54.0% | 減碼 |
| Goldman Sachs Group Inc | 204,582 | $290.5 萬 | 0.00% | −188,174−47.9% | 減碼 |
| Needham Investment Management LLC | 200,000 | $284.0 萬 | 0.36% | 00.0% | 不變 |
| HSBC Holdings PLC | 195,979 | $280.6 萬 | 0.00% | +146,911+299.4% | 加碼 |
| UBS Group AG | 171,183 | $243.1 萬 | 0.00% | +108,858+174.7% | 加碼 |
| Citadel Advisors LLC | 163,836 | $232.6 萬 | 0.00% | −922,022−84.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 158,035 | $224.4 萬 | 0.04% | +158,035 | 新進 |
| Balyasny Asset Management LLC | 150,838 | $214.2 萬 | 0.01% | +150,838 | 新進 |
| Readystate Asset Management LP | 135,237 | $192.0 萬 | 0.11% | +135,237 | 新進 |
| Bank of America Corp | 132,367 | $188.0 萬 | 0.00% | −70,986−34.9% | 減碼 |
| Tudor Investment Corp Et Al | 100,927 | $143.3 萬 | 0.02% | −27,837−21.6% | 減碼 |
| Simplex Trading, LLC | 97,358 | $138.2 萬 | 0.04% | +86,097+764.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 96,846 | $137.5 萬 | 0.02% | +96,846 | 新進 |
| Invesco Ltd. | 84,046 | $119.3 萬 | 0.00% | −509,989−85.9% | 減碼 |
| Quinn Opportunity Partners LLC | 81,071 | $115.1 萬 | 0.13% | −45,279−35.8% | 減碼 |
| Qube Research & Technologies Ltd | 78,154 | $111.0 萬 | 0.00% | +78,154 | 新進 |
| Landscape Capital Management, L.L.C. | 76,464 | $108.6 萬 | 0.10% | +76,464 | 新進 |
| BCK Capital Management LP | 75,000 | $106.5 萬 | 1.04% | +75,000 | 新進 |
| Oppenheimer & Co Inc | 73,600 | $104.5 萬 | 0.02% | +2,500+3.5% | 加碼 |
| ClearAlpha Technologies LP | 68,000 | $96.6 萬 | 0.37% | +68,000 | 新進 |
| Hudson Bay Capital Management LP | 63,707 | $90.5 萬 | 0.01% | +63,707 | 新進 |
| Two Sigma Advisers, LP | 61,600 | $87.5 萬 | 0.00% | +12,800+26.2% | 加碼 |
| Squarepoint Ops LLC | 60,565 | $86.0 萬 | 0.00% | +7,170+13.4% | 加碼 |
| Centiva Capital, LP | 60,064 | $85.3 萬 | 0.05% | +27,817+86.3% | 加碼 |
| Towle & Co | 48,460 | $68.8 萬 | 0.08% | −1,468,115−96.8% | 減碼 |
| American Century Companies Inc | 48,109 | $68.3 萬 | 0.00% | +6,875+16.7% | 加碼 |
| Price T Rowe Associates Inc | 44,544 | $63.3 萬 | 0.00% | +12,214+37.8% | 加碼 |
| GTS Securities LLC | 44,317 | $62.9 萬 | 0.01% | +44,317 | 新進 |
| CI Private Wealth, LLC | 40,059 | $56.9 萬 | 0.00% | +40,059 | 新進 |
| Jade Capital Advisors, LLC | 40,000 | $56.8 萬 | 0.35% | −60,000−60.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 39,085 | $55.5 萬 | 0.14% | +23,770+155.2% | 加碼 |
| JPMorgan Chase & Co | 37,726 | $53.6 萬 | 0.00% | −661,482−94.6% | 減碼 |
| Quest Partners LLC | 36,465 | $51.8 萬 | 0.11% | +36,465 | 新進 |
| Victory Capital Management Inc | 34,000 | $48.3 萬 | 0.00% | −47,200−58.1% | 減碼 |
| AQR Capital Management LLC | 33,487 | $47.6 萬 | 0.00% | −34,751−50.9% | 減碼 |
| Wolverine Trading, LLC | 32,978 | $46.8 萬 | 0.00% | +12,631+62.1% | 加碼 |
| Royal Bank of Canada | 32,931 | $46.7 萬 | 0.00% | +3,601+12.3% | 加碼 |
| PEAK6 Investments LLC | 31,256 | $44.4 萬 | 0.02% | +27,496+731.3% | 加碼 |
| ProShare Advisors LLC | 30,189 | $42.9 萬 | 0.00% | +30,189 | 新進 |
| Moore Capital Management, LP | 30,000 | $42.6 萬 | 0.01% | +30,000 | 新進 |
| Wolverine Asset Management LLC | 29,313 | $41.6 萬 | 0.01% | +29,313 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,836 | $40.9 萬 | 0.04% | −70,722−71.0% | 減碼 |
| Prelude Capital Management, LLC | 27,322 | $38.8 萬 | 0.03% | +27,322 | 新進 |
| Mariner, LLC | 26,377 | $37.5 萬 | 0.00% | +26,377 | 新進 |
| MetLife Investment Management | 26,363 | $37.4 萬 | 0.00% | −1,748−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,937 | $36.8 萬 | 0.00% | −35−0.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 25,877 | $36.7 萬 | 0.25% | −750−2.8% | 減碼 |
| American International Group, Inc. | 25,336 | $36.0 萬 | 0.00% | −2,658−9.5% | 減碼 |
| Raymond James & Associates | 24,580 | $34.9 萬 | 0.00% | +24,580 | 新進 |
| Bank of Montreal | 23,211 | $34.1 萬 | 0.00% | +23,211 | 新進 |
| New York State Common Retirement Fund | 23,372 | $33.2 萬 | 0.00% | +7,931+51.4% | 加碼 |
| Deutsche Bank AG | 23,129 | $32.8 萬 | 0.00% | −1,163−4.8% | 減碼 |
| Two Sigma Investments, LP | 22,691 | $32.2 萬 | 0.00% | +22,691 | 新進 |
| State Board of Administration of Florida Retirement System | 22,593 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,154 | $30.0 萬 | 0.00% | +60+0.3% | 加碼 |
| JustInvest LLC | 21,016 | $29.8 萬 | 0.01% | +21,016 | 新進 |
| Manufacturers Life Insurance Company, The | 20,077 | $28.5 萬 | 0.00% | −960−4.6% | 減碼 |
| LMR Partners LLP | 20,000 | $28.4 萬 | 0.01% | +20,000 | 新進 |
| Diametric Capital, LP | 20,000 | $28.4 萬 | 0.17% | +20,000 | 新進 |
| Wells Fargo & Company | 19,910 | $28.3 萬 | 0.00% | +2,451+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 18,487 | $26.3 萬 | 0.00% | −149,738−89.0% | 減碼 |
| Mutual Advisors, LLC | 18,090 | $25.7 萬 | 0.01% | −83,380−82.2% | 減碼 |
| First Hawaiian Bank | 18,000 | $25.6 萬 | 0.01% | +4,000+28.6% | 加碼 |
| Keebeck Alpha, LP | 17,857 | $25.4 萬 | 0.20% | +17,857 | 新進 |
| Commonwealth Equity Services, LLC | 15,836 | $22.5 萬 | 0.00% | −806−4.8% | 減碼 |
| Point72 Middle East FZE | 15,612 | $22.2 萬 | 0.02% | −3,222−17.1% | 減碼 |