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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 7 | $99 | 0.00% | +7 | 新進 |
| Barrett & Company, Inc. | 10 | $142 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30 | $426 | 0.00% | +30 | 新進 |
| Assetmark, Inc | 37 | $525 | 0.00% | +37 | 新進 |
| GAMMA Investing LLC | 60 | $855 | 0.00% | +60 | 新進 |
| Harbour Investments, Inc. | 61 | $866 | 0.00% | +61 | 新進 |
| Versant Capital Management, Inc | 90 | $1,278 | 0.00% | −188−67.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 95 | $1,349 | 0.00% | +95 | 新進 |
| Federated Hermes, Inc. | 97 | $1,377 | 0.00% | +97 | 新進 |
| Umb Bank N A | 100 | $1,420 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 107 | $1,519 | 0.00% | −4,348−97.6% | 減碼 |
| Lindbrook Capital, LLC | 150 | $2,130 | 0.00% | −339−69.3% | 減碼 |
| Glassman Wealth Services | 258 | $3,664 | 0.00% | +136+111.5% | 加碼 |
| Comerica Bank | 272 | $3,863 | 0.00% | −24,754−98.9% | 減碼 |
| Bessemer Group Inc | 295 | $4,000 | 0.00% | −310−51.2% | 減碼 |
| Capital Analysts, LLC | 254 | $4,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 319 | $4,529 | 0.00% | −5,840−94.8% | 減碼 |
| Huntington National Bank | 378 | $5,368 | 0.00% | +378 | 新進 |
| Quadrant Capital Group LLC | 397 | $5,638 | 0.00% | −6,405−94.2% | 減碼 |
| HM Payson & Co | 464 | $6,589 | 0.00% | +464 | 新進 |
| EverSource Wealth Advisors, LLC | 584 | $8,292 | 0.00% | −83−12.4% | 減碼 |
| GWM Advisors LLC | 613 | $8,705 | 0.00% | +613 | 新進 |
| Sittner & Nelson, LLC | 655 | $9,301 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 668 | $9,486 | 0.01% | +668 | 新進 |
| Hantz Financial Services, Inc. | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 702 | $1.00 萬 | 0.00% | +96+15.8% | 加碼 |
| Westside Investment Management, Inc. | 900 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 927 | $1.32 萬 | 0.00% | +882+1,960.0% | 加碼 |
| Indiana Trust & Investment Management CO | 1,000 | $1.42 萬 | 0.01% | +1,000 | 新進 |
| Parallel Advisors, LLC | 1,218 | $1.73 萬 | 0.00% | −338−21.7% | 減碼 |
| Pinnacle Holdings, LLC | 1,231 | $1.75 萬 | 0.01% | +1,231 | 新進 |
| Global Financial Private Client, LLC | 2,000 | $2.84 萬 | 0.01% | +2,000 | 新進 |
| Bartlett & Co. LLC | 2,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,200 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,856 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,600 | $4.89 萬 | 0.02% | +2,600 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,463 | $4.92 萬 | 0.01% | +3,463 | 新進 |
| US Bancorp | 4,005 | $5.69 萬 | 0.00% | +2,613+187.7% | 加碼 |
| Legal & General Group Plc | 4,364 | $6.20 萬 | 0.00% | −91,597−95.5% | 減碼 |
| Amalgamated Bank | 4,479 | $6.40 萬 | 0.00% | −16,181−78.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 5,373 | $7.63 萬 | 0.01% | +5,373 | 新進 |
| Advisor Group Holdings, Inc. | 5,390 | $7.65 萬 | 0.00% | −26,177−82.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,487 | $7.79 萬 | 0.00% | +3,719+210.4% | 加碼 |
| CVA Family Office, LLC | 5,572 | $7.91 萬 | 0.02% | +5,572 | 新進 |
| Quantbot Technologies LP | 7,688 | $10.9 萬 | 0.01% | −46,822−85.9% | 減碼 |
| CWM, LLC | 7,984 | $11.3 萬 | 0.00% | +3,936+97.2% | 加碼 |
| Cutler Group LP | 8,411 | $11.9 萬 | 0.02% | −7,049−45.6% | 減碼 |
| California State Teachers Retirement System | 8,390 | $11.9 萬 | 0.00% | −2,857−25.4% | 減碼 |
| Wetzel Investment Advisors, Inc. | 9,500 | $13.5 萬 | 0.08% | +9,500 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $14.2 萬 | 0.00% | +10,000 | 新進 |
| Matisse Capital | 10,000 | $14.2 萬 | 0.08% | +10,000 | 新進 |
| Wedbush Securities Inc | 10,400 | $14.8 萬 | 0.01% | −4,100−28.3% | 減碼 |
| Jump Financial, LLC | 10,442 | $14.8 萬 | 0.00% | −102,511−90.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,500 | $14.9 萬 | 0.00% | −14,011−57.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,743 | $15.3 萬 | 0.02% | +10,743 | 新進 |
| Citigroup Inc | 11,166 | $15.9 萬 | 0.00% | −10,278−47.9% | 減碼 |
| Guggenheim Capital LLC | 11,354 | $16.1 萬 | 0.00% | −25,991−69.6% | 減碼 |
| BCJ Capital Management, LLC | 11,677 | $16.6 萬 | 0.01% | −27−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,802 | $19.6 萬 | 0.00% | −48,413−77.8% | 減碼 |
| SG Americas Securities, LLC | 14,190 | $20.1 萬 | 0.00% | −8,142−36.5% | 減碼 |
| Nisa Investment Advisors, LLC | 14,310 | $20.3 萬 | 0.00% | −15,130−51.4% | 減碼 |
| Wealth Effects LLC | 14,500 | $20.6 萬 | 0.08% | −500−3.3% | 減碼 |
| Point72 Middle East FZE | 15,612 | $22.2 萬 | 0.02% | −3,222−17.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,836 | $22.5 萬 | 0.00% | −806−4.8% | 減碼 |
| Keebeck Alpha, LP | 17,857 | $25.4 萬 | 0.20% | +17,857 | 新進 |
| First Hawaiian Bank | 18,000 | $25.6 萬 | 0.01% | +4,000+28.6% | 加碼 |
| Mutual Advisors, LLC | 18,090 | $25.7 萬 | 0.01% | −83,380−82.2% | 減碼 |
| Russell Investments Group, Ltd. | 18,487 | $26.3 萬 | 0.00% | −149,738−89.0% | 減碼 |
| Wells Fargo & Company | 19,910 | $28.3 萬 | 0.00% | +2,451+14.0% | 加碼 |
| 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 |
| Manufacturers Life Insurance Company, The | 20,077 | $28.5 萬 | 0.00% | −960−4.6% | 減碼 |
| JustInvest LLC | 21,016 | $29.8 萬 | 0.01% | +21,016 | 新進 |
| Voya Investment Management LLC | 21,154 | $30.0 萬 | 0.00% | +60+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,593 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,691 | $32.2 萬 | 0.00% | +22,691 | 新進 |
| Deutsche Bank AG | 23,129 | $32.8 萬 | 0.00% | −1,163−4.8% | 減碼 |
| New York State Common Retirement Fund | 23,372 | $33.2 萬 | 0.00% | +7,931+51.4% | 加碼 |
| Bank of Montreal | 23,211 | $34.1 萬 | 0.00% | +23,211 | 新進 |
| Raymond James & Associates | 24,580 | $34.9 萬 | 0.00% | +24,580 | 新進 |
| American International Group, Inc. | 25,336 | $36.0 萬 | 0.00% | −2,658−9.5% | 減碼 |
| Twin Lakes Capital Management, LLC | 25,877 | $36.7 萬 | 0.25% | −750−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,937 | $36.8 萬 | 0.00% | −35−0.1% | 減碼 |
| MetLife Investment Management | 26,363 | $37.4 萬 | 0.00% | −1,748−6.2% | 減碼 |
| Mariner, LLC | 26,377 | $37.5 萬 | 0.00% | +26,377 | 新進 |
| Prelude Capital Management, LLC | 27,322 | $38.8 萬 | 0.03% | +27,322 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,836 | $40.9 萬 | 0.04% | −70,722−71.0% | 減碼 |
| Wolverine Asset Management LLC | 29,313 | $41.6 萬 | 0.01% | +29,313 | 新進 |
| Moore Capital Management, LP | 30,000 | $42.6 萬 | 0.01% | +30,000 | 新進 |
| ProShare Advisors LLC | 30,189 | $42.9 萬 | 0.00% | +30,189 | 新進 |
| PEAK6 Investments LLC | 31,256 | $44.4 萬 | 0.02% | +27,496+731.3% | 加碼 |
| Royal Bank of Canada | 32,931 | $46.7 萬 | 0.00% | +3,601+12.3% | 加碼 |
| Wolverine Trading, LLC | 32,978 | $46.8 萬 | 0.00% | +12,631+62.1% | 加碼 |
| AQR Capital Management LLC | 33,487 | $47.6 萬 | 0.00% | −34,751−50.9% | 減碼 |
| Victory Capital Management Inc | 34,000 | $48.3 萬 | 0.00% | −47,200−58.1% | 減碼 |
| Quest Partners LLC | 36,465 | $51.8 萬 | 0.11% | +36,465 | 新進 |
| JPMorgan Chase & Co | 37,726 | $53.6 萬 | 0.00% | −661,482−94.6% | 減碼 |