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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 季與 2023 年第 3 季比較

持有 Hawaiian Holdings Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

HA 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1702164−4
股數4,230 萬1.54 萬3,627 萬−601.4 萬 (−14.2%)
市值$2.71 億$9.77 萬$5.15 億+$2.44 億 (+89.9%)

2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2023 年第 4 季季末持有 Hawaiian Holdings Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 HA 的機構
機構股數市值佔組合 %
Magnetar Financial LLC2,392,800$3,398 萬0.87%
Par Capital Management Inc1,520,000$2,158 萬0.71%
CNH Partners LLC1,445,838$2,053 萬0.83%
Cyrus Capital Partners, L.P.1,377,727$1,956 萬4.67%
Alpine Associates Management Inc.1,053,800$1,496 萬0.77%
Woodline Partners LP849,046$1,206 萬0.13%
Water Island Capital LLC560,086$795.3 萬0.82%
Canada Pension Plan Investment Board345,600$490.8 萬0.01%
Voloridge Investment Management, LLC343,018$487.1 萬0.02%
Soros Fund Management LLC大師索羅斯基金管理158,035$224.4 萬0.04%
Balyasny Asset Management LLC150,838$214.2 萬0.01%
Readystate Asset Management LP135,237$192.0 萬0.11%
Susquehanna Portfolio Strategies, LLC96,846$137.5 萬0.02%
Qube Research & Technologies Ltd78,154$111.0 萬0.00%
Landscape Capital Management, L.L.C.76,464$108.6 萬0.10%
BCK Capital Management LP75,000$106.5 萬1.04%
ClearAlpha Technologies LP68,000$96.6 萬0.37%
Hudson Bay Capital Management LP63,707$90.5 萬0.01%
GTS Securities LLC44,317$62.9 萬0.01%
CI Private Wealth, LLC40,059$56.9 萬0.00%
Quest Partners LLC36,465$51.8 萬0.11%
ProShare Advisors LLC30,189$42.9 萬0.00%
Moore Capital Management, LP30,000$42.6 萬0.01%
Wolverine Asset Management LLC29,313$41.6 萬0.01%
Prelude Capital Management, LLC27,322$38.8 萬0.03%
Mariner, LLC26,377$37.5 萬0.00%
Raymond James & Associates24,580$34.9 萬0.00%
Bank of Montreal23,211$34.1 萬0.00%
Two Sigma Investments, LP22,691$32.2 萬0.00%
JustInvest LLC21,016$29.8 萬0.01%
LMR Partners LLP20,000$28.4 萬0.01%
Diametric Capital, LP20,000$28.4 萬0.17%
Keebeck Alpha, LP17,857$25.4 萬0.20%
Pinnacle Wealth Planning Services, Inc.10,743$15.3 萬0.02%
Skandinaviska Enskilda Banken AB (publ)10,000$14.2 萬0.00%
Matisse Capital10,000$14.2 萬0.08%
Wetzel Investment Advisors, Inc.9,500$13.5 萬0.08%
CVA Family Office, LLC5,572$7.91 萬0.02%
Belvedere Trading LLC5,373$7.63 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.3,463$4.92 萬0.01%
PenderFund Capital Management Ltd.2,600$4.89 萬0.02%
Global Financial Private Client, LLC2,000$2.84 萬0.01%
Pinnacle Holdings, LLC1,231$1.75 萬0.01%
Indiana Trust & Investment Management CO1,000$1.42 萬0.01%
Red Tortoise LLC668$9,4860.01%
GWM Advisors LLC613$8,7050.00%
HM Payson & Co464$6,5890.00%
Huntington National Bank378$5,3680.00%
Federated Hermes, Inc.97$1,3770.00%
Northwestern Mutual Wealth Management Co95$1,3490.00%
Harbour Investments, Inc.61$8660.00%
GAMMA Investing LLC60$8550.00%
Assetmark, Inc37$5250.00%
Advisory Services Network, LLC30$4260.00%
AdvisorNet Financial, Inc7$990.00%

清倉機構(59 家)

2023 年第 3 季季末持有 Hawaiian Holdings Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 HA 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
U S Global Investors Inc5,800,720$3,672 萬
Ameriprise Financial Inc1,108,118$701.4 萬
GMT Capital Corp480,950$304.4 萬
Sonic GP LLC300,000$189.9 萬
Renaissance Technologies LLC294,700$186.5 萬
Principal Financial Group Inc278,150$176.1 萬
Marshall Wace, LLP249,443$157.9 萬
Brandywine Global Investment Management, LLC233,364$147.7 萬
Jacobs Levy Equity Management, Inc233,101$147.6 萬
Sanders Morris Harris LLC225,771$130.9 萬
Numerai GP LLC154,061$97.5 萬
Primecap Management Co144,900$91.7 萬
Connor, Clark & Lunn Investment Management Ltd.134,620$85.2 萬
South Dakota Investment Council109,186$69.1 萬
New York State Teachers Retirement System101,972$64.5 萬
Engineers Gate Manager LP100,643$63.7 萬
Gsa Capital Partners LLP78,436$49.6 萬
Public Sector Pension Investment Board63,816$40.4 萬
Public Employees Retirement System of Ohio62,121$39.3 萬
Prudential Financial Inc60,198$38.1 萬
Verition Fund Management LLC57,924$36.7 萬
State of Wisconsin Investment Board52,100$33.0 萬
Occudo Quantitative Strategies LP50,655$32.1 萬
Thrivent Financial for Lutherans47,233$29.9 萬
Great West Life Assurance Co44,188$28.0 萬
CastleKnight Management LP44,200$28.0 萬
Texas Permanent School Fund43,163$27.3 萬
Parallax Volatility Advisers, L.P.40,598$25.7 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,980$23.4 萬
Illinois Municipal Retirement Fund34,041$21.5 萬
State of Alaska, Department of Revenue32,147$20.3 萬
Louisiana State Employees Retirement System26,300$16.6 萬
Yousif Capital Management, LLC25,700$16.3 萬
Walleye Trading LLC22,410$14.2 萬
Creative Planning22,137$14.0 萬
Teza Capital Management LLC22,070$14.0 萬
Vident Advisory, LLC19,696$12.5 萬
State of Tennessee, Treasury Department17,470$11.1 萬
Teachers Retirement System of the State of Kentucky16,661$10.6 萬
Oregon Public Employees Retirement Fund15,374$9.73 萬
Fox Run Management, L.L.C.13,063$8.27 萬
Point72 Asset Management, L.P.11,844$7.50 萬
LPL Financial LLC11,155$7.06 萬
Oak Thistle LLC10,369$6.56 萬
Ethic Inc.10,011$6.34 萬
Byrne Asset Management LLC8,100$5.10 萬
Headlands Technologies LLC4,703$2.98 萬
Quarry LP2,786$1.76 萬
Massmutual Trust Co FSB1,435$9,084
Householder Group Estate & Retirement Specialist, LLC906$5,735
Fifth Third Bancorp626$3,963
Performa Ltd (US), LLC600$3,798
Abound Wealth Management526$3,330
CKW Financial Group200$1,000
Central Trust Co130$823
Prestige Wealth Management Group LLC38$241
Farmers & Merchants Investments Inc34$215
Allworth Financial LP27$171
Crewe Advisors LLC18$114

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 Hawaiian Holdings Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 HA、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Quantamental Technologies LLC15,370$9.73 萬
Column Capital Advisors, LLC59$373