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 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 39,085 | $55.5 萬 | 0.14% | +23,770+155.2% | 加碼 |
| Jade Capital Advisors, LLC | 40,000 | $56.8 萬 | 0.35% | −60,000−60.0% | 減碼 |
| CI Private Wealth, LLC | 40,059 | $56.9 萬 | 0.00% | +40,059 | 新進 |
| GTS Securities LLC | 44,317 | $62.9 萬 | 0.01% | +44,317 | 新進 |
| Price T Rowe Associates Inc | 44,544 | $63.3 萬 | 0.00% | +12,214+37.8% | 加碼 |
| American Century Companies Inc | 48,109 | $68.3 萬 | 0.00% | +6,875+16.7% | 加碼 |
| Towle & Co | 48,460 | $68.8 萬 | 0.08% | −1,468,115−96.8% | 減碼 |
| Centiva Capital, LP | 60,064 | $85.3 萬 | 0.05% | +27,817+86.3% | 加碼 |
| Squarepoint Ops LLC | 60,565 | $86.0 萬 | 0.00% | +7,170+13.4% | 加碼 |
| Two Sigma Advisers, LP | 61,600 | $87.5 萬 | 0.00% | +12,800+26.2% | 加碼 |
| Hudson Bay Capital Management LP | 63,707 | $90.5 萬 | 0.01% | +63,707 | 新進 |
| ClearAlpha Technologies LP | 68,000 | $96.6 萬 | 0.37% | +68,000 | 新進 |
| Oppenheimer & Co Inc | 73,600 | $104.5 萬 | 0.02% | +2,500+3.5% | 加碼 |
| BCK Capital Management LP | 75,000 | $106.5 萬 | 1.04% | +75,000 | 新進 |
| Landscape Capital Management, L.L.C. | 76,464 | $108.6 萬 | 0.10% | +76,464 | 新進 |
| Qube Research & Technologies Ltd | 78,154 | $111.0 萬 | 0.00% | +78,154 | 新進 |
| Quinn Opportunity Partners LLC | 81,071 | $115.1 萬 | 0.13% | −45,279−35.8% | 減碼 |
| Invesco Ltd. | 84,046 | $119.3 萬 | 0.00% | −509,989−85.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 96,846 | $137.5 萬 | 0.02% | +96,846 | 新進 |
| Simplex Trading, LLC | 97,358 | $138.2 萬 | 0.04% | +86,097+764.6% | 加碼 |
| Tudor Investment Corp Et Al | 100,927 | $143.3 萬 | 0.02% | −27,837−21.6% | 減碼 |
| Bank of America Corp | 132,367 | $188.0 萬 | 0.00% | −70,986−34.9% | 減碼 |
| Readystate Asset Management LP | 135,237 | $192.0 萬 | 0.11% | +135,237 | 新進 |
| Balyasny Asset Management LLC | 150,838 | $214.2 萬 | 0.01% | +150,838 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 158,035 | $224.4 萬 | 0.04% | +158,035 | 新進 |
| Citadel Advisors LLC | 163,836 | $232.6 萬 | 0.00% | −922,022−84.9% | 減碼 |
| UBS Group AG | 171,183 | $243.1 萬 | 0.00% | +108,858+174.7% | 加碼 |
| HSBC Holdings PLC | 195,979 | $280.6 萬 | 0.00% | +146,911+299.4% | 加碼 |
| Needham Investment Management LLC | 200,000 | $284.0 萬 | 0.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 204,582 | $290.5 萬 | 0.00% | −188,174−47.9% | 減碼 |
| Bank of New York Mellon Corp | 213,822 | $303.6 萬 | 0.00% | −251,147−54.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 222,237 | $315.6 萬 | 0.03% | +77,537+53.6% | 加碼 |
| Barclays PLC | 235,726 | $334.7 萬 | 0.00% | +107,665+84.1% | 加碼 |
| FMR LLC | 240,708 | $341.8 萬 | 0.00% | +234,899+4,043.7% | 加碼 |
| Group One Trading, L.P. | 248,627 | $353.1 萬 | 0.11% | +194,467+359.1% | 加碼 |
| Rhumbline Advisers | 249,159 | $353.8 萬 | 0.00% | +51,361+26.0% | 加碼 |
| Man Group plc | 290,709 | $412.8 萬 | 0.01% | – | – |
| Susquehanna International Group, LLP | 309,584 | $439.6 萬 | 0.01% | +226,788+273.9% | 加碼 |
| HRT Financial LP | 333,379 | $473.3 萬 | 0.03% | +286,139+605.7% | 加碼 |
| Voloridge Investment Management, LLC | 343,018 | $487.1 萬 | 0.02% | +343,018 | 新進 |
| Canada Pension Plan Investment Board | 345,600 | $490.8 萬 | 0.01% | +345,600 | 新進 |
| Cubist Systematic Strategies, LLC | 373,329 | $530.1 萬 | 0.07% | +149,062+66.5% | 加碼 |
| Charles Schwab Investment Management Inc | 373,491 | $530.4 萬 | 0.00% | −37,115−9.0% | 減碼 |
| Donald Smith & Co., Inc. | 374,630 | $532.0 萬 | 0.14% | −2,592−0.7% | 減碼 |
| WS Management LLLP | 450,000 | $639.0 萬 | 0.63% | +182,979+68.5% | 加碼 |
| Northern Trust Corp | 463,476 | $658.1 萬 | 0.00% | −56,967−10.9% | 減碼 |
| Water Island Capital LLC | 560,086 | $795.3 萬 | 0.82% | +560,086 | 新進 |
| Nuveen Asset Management, LLC | 632,594 | $898.3 萬 | 0.00% | −188,492−23.0% | 減碼 |
| Third Avenue Management LLC | 815,579 | $1,158 萬 | 1.90% | −746,546−47.8% | 減碼 |
| Jane Street Group, LLC | 837,052 | $1,189 萬 | 0.01% | +817,940+4,279.7% | 加碼 |
| Woodline Partners LP | 849,046 | $1,206 萬 | 0.13% | +849,046 | 新進 |
| Dimensional Fund Advisors LP | 989,632 | $1,405 萬 | 0.00% | −179,923−15.4% | 減碼 |
| Alpine Associates Management Inc. | 1,053,800 | $1,496 萬 | 0.77% | +1,053,800 | 新進 |
| State Street Corp | 1,080,095 | $1,534 萬 | 0.00% | −1,424,332−56.9% | 減碼 |
| Geode Capital Management, LLC | 1,133,541 | $1,610 萬 | 0.00% | +43,608+4.0% | 加碼 |
| Alliancebernstein L.P. | 1,158,994 | $1,646 萬 | 0.01% | +1,113,194+2,430.6% | 加碼 |
| Cyrus Capital Partners, L.P. | 1,377,727 | $1,956 萬 | 4.67% | +1,377,727 | 新進 |
| CNH Partners LLC | 1,445,838 | $2,053 萬 | 0.83% | +1,445,838 | 新進 |
| Millennium Management LLC | 1,498,261 | $2,128 萬 | 0.02% | +498,435+49.9% | 加碼 |
| Par Capital Management Inc | 1,520,000 | $2,158 萬 | 0.71% | +1,520,000 | 新進 |
| Morgan Stanley | 2,110,108 | $2,996 萬 | 0.00% | +1,436,133+213.1% | 加碼 |
| Magnetar Financial LLC | 2,392,800 | $3,398 萬 | 0.87% | +2,392,800 | 新進 |
| Vanguard Group Inc | 2,720,323 | $3,863 萬 | 0.00% | −739,262−21.4% | 減碼 |
| BlackRock Inc. | 4,961,117 | $7,045 萬 | 0.00% | −4,094,967−45.2% | 減碼 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,800,720−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,108,118−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −480,950−100.0% | 清倉 |
| Sonic GP LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −294,700−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −278,150−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −249,443−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −233,364−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −233,101−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −225,771−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −154,061−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −144,900−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −134,620−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −109,186−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −101,972−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −100,643−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,436−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −63,816−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −62,121−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −60,198−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −57,924−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −52,100−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −50,655−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −47,233−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −44,188−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,163−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −40,598−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −36,980−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −34,041−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −32,147−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,410−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −22,137−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,070−100.0% | 清倉 |