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。
2024 年第 1 季 13F 持有人
Hawaiian Holdings Inc 在 2024/3/31 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
- 163
- 較 2023 年第 4 季 0 家
- 持有股數
- 3,769 萬
- 較 2023 年第 4 季 +142.4 萬 (+3.9%)
- 總市值
- $5.02 億
- 較 2023 年第 4 季 −$1,279 萬 (−2.5%)
- 新進機構
- 31
- 另有 45 家加碼
- 清倉機構
- 31
- 另有 53 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,900,140 | $5,199 萬 | 0.00% | −1,060,977−21.4% | 減碼 |
| Par Capital Management Inc | 2,791,000 | $3,720 萬 | 1.16% | +1,271,000+83.6% | 加碼 |
| Vanguard Group Inc | 2,720,110 | $3,626 萬 | 0.00% | −2130.0% | 減碼 |
| Magnetar Financial LLC | 2,392,800 | $3,190 萬 | 0.71% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 1,756,508 | $2,341 萬 | 0.91% | +702,708+66.7% | 加碼 |
| Morgan Stanley | 1,490,212 | $1,986 萬 | 0.00% | −619,896−29.4% | 減碼 |
| Alliancebernstein L.P. | 1,413,783 | $1,885 萬 | 0.01% | +254,789+22.0% | 加碼 |
| Cyrus Capital Partners, L.P. | 1,163,357 | $1,551 萬 | 4.18% | −214,370−15.6% | 減碼 |
| Geode Capital Management, LLC | 1,151,944 | $1,536 萬 | 0.00% | +18,403+1.6% | 加碼 |
| CNH Partners LLC | 1,145,164 | $1,527 萬 | 0.53% | −300,674−20.8% | 減碼 |
| Millennium Management LLC | 1,131,329 | $1,508 萬 | 0.01% | −366,932−24.5% | 減碼 |
| Mangrove Partners | 1,115,125 | $1,486 萬 | 1.28% | +1,115,125 | 新進 |
| State Street Corp | 1,094,516 | $1,459 萬 | 0.00% | +14,421+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,036,338 | $1,381 萬 | 0.00% | +831,756+406.6% | 加碼 |
| Woodline Partners LP | 785,417 | $1,047 萬 | 0.10% | −63,629−7.5% | 減碼 |
| Third Avenue Management LLC | 686,011 | $914.5 萬 | 1.46% | −129,568−15.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 675,000 | $899.8 萬 | 0.21% | +516,965+327.1% | 加碼 |
| Balyasny Asset Management LLC | 669,572 | $892.5 萬 | 0.02% | +518,734+343.9% | 加碼 |
| Readystate Asset Management LP | 589,884 | $786.3 萬 | 0.28% | +454,647+336.2% | 加碼 |
| Qube Research & Technologies Ltd | 506,891 | $675.7 萬 | 0.01% | +428,737+548.6% | 加碼 |
| Dimensional Fund Advisors LP | 495,575 | $660.6 萬 | 0.00% | −494,057−49.9% | 減碼 |
| Hudson Bay Capital Management LP | 462,696 | $616.8 萬 | 0.05% | +398,989+626.3% | 加碼 |
| Northern Trust Corp | 458,072 | $610.6 萬 | 0.00% | −5,404−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 415,434 | $553.8 萬 | 0.00% | +41,943+11.2% | 加碼 |
| Donald Smith & Co., Inc. | 372,203 | $496.1 萬 | 0.12% | −2,427−0.6% | 減碼 |
| Man Group plc | 312,308 | $416.3 萬 | 0.01% | +21,599+7.4% | 加碼 |
| WS Management LLLP | 300,000 | $399.9 萬 | 0.37% | −150,000−33.3% | 減碼 |
| Nuveen Asset Management, LLC | 298,012 | $397.3 萬 | 0.00% | −334,582−52.9% | 減碼 |
| UBS Group AG | 254,487 | $339.2 萬 | 0.00% | +83,304+48.7% | 加碼 |
| Deutsche Bank AG | 251,722 | $335.5 萬 | 0.00% | +228,593+988.3% | 加碼 |
| Rhumbline Advisers | 246,753 | $328.9 萬 | 0.00% | −2,406−1.0% | 減碼 |
| FMR LLC | 237,430 | $316.5 萬 | 0.00% | −3,278−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 222,237 | $296.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 205,563 | $274.0 萬 | 0.00% | −8,259−3.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 204,500 | $272.6 萬 | 0.76% | +204,500 | 新進 |
| Needham Investment Management LLC | 200,000 | $266.6 萬 | 0.25% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 196,168 | $261.5 萬 | 0.06% | +196,168 | 新進 |
| HSBC Holdings PLC | 193,450 | $257.9 萬 | 0.00% | −2,529−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 171,148 | $228.1 萬 | 0.01% | −171,870−50.1% | 減碼 |
| Tudor Investment Corp Et Al | 159,335 | $212.4 萬 | 0.03% | +58,408+57.9% | 加碼 |
| JPMorgan Chase & Co | 150,085 | $200.1 萬 | 0.00% | +112,359+297.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 150,000 | $199.9 萬 | 0.72% | +150,000 | 新進 |
| Bank of America Corp | 148,804 | $198.4 萬 | 0.00% | +16,437+12.4% | 加碼 |
| Verition Fund Management LLC | 139,825 | $186.4 萬 | 0.02% | +139,825 | 新進 |
| Trexquant Investment LP | 130,237 | $173.6 萬 | 0.03% | +130,237 | 新進 |
| New York Life Investment Management LLC | 125,284 | $167.0 萬 | 0.02% | +125,284 | 新進 |
| LMR Partners LLP | 124,955 | $166.6 萬 | 0.04% | +104,955+524.8% | 加碼 |
| Kennedy Capital Management, Inc. | 107,454 | $143.2 萬 | 0.03% | +107,454 | 新進 |
| Quinn Opportunity Partners LLC | 104,348 | $139.1 萬 | 0.16% | +23,277+28.7% | 加碼 |
| Centiva Capital, LP | 100,000 | $133.3 萬 | 0.08% | +39,936+66.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 90,746 | $121.0 萬 | 0.03% | −6,100−6.3% | 減碼 |
| Group One Trading, L.P. | 85,201 | $113.6 萬 | 0.04% | −163,426−65.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 84,410 | $112.5 萬 | 0.12% | +55,574+192.7% | 加碼 |
| Barclays PLC | 84,265 | $112.3 萬 | 0.00% | −151,461−64.3% | 減碼 |
| Invesco Ltd. | 79,619 | $106.1 萬 | 0.00% | −4,427−5.3% | 減碼 |
| Marshall Wace, LLP | 78,991 | $105.3 萬 | 0.00% | +78,991 | 新進 |
| Landscape Capital Management, L.L.C. | 76,464 | $101.9 萬 | 0.09% | 00.0% | 不變 |
| BCK Capital Management LP | 75,000 | $100.0 萬 | 0.68% | 00.0% | 不變 |
| Squarepoint Ops LLC | 74,071 | $98.7 萬 | 0.00% | +13,506+22.3% | 加碼 |
| Water Island Capital LLC | 72,645 | $96.8 萬 | 0.11% | −487,441−87.0% | 減碼 |
| Oppenheimer & Co Inc | 72,600 | $96.8 萬 | 0.02% | −1,000−1.4% | 減碼 |
| Alpine Global Management, LLC | 72,108 | $96.1 萬 | 0.19% | +72,108 | 新進 |
| Citigroup Inc | 69,789 | $93.0 萬 | 0.00% | +58,623+525.0% | 加碼 |
| Wolverine Asset Management LLC | 69,375 | $92.5 萬 | 0.02% | +40,062+136.7% | 加碼 |
| Gabelli Funds LLC | 59,750 | $79.6 萬 | 0.01% | +59,750 | 新進 |
| Simplex Trading, LLC | 58,300 | $77.7 萬 | 0.02% | −39,058−40.1% | 減碼 |
| Nomura Holdings Inc | 55,323 | $73.7 萬 | 0.01% | +55,323 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 53,800 | $71.7 萬 | 0.12% | +53,800 | 新進 |
| Price T Rowe Associates Inc | 46,730 | $62.3 萬 | 0.00% | +2,186+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,881 | $57.2 萬 | 0.00% | +16,944+65.3% | 加碼 |
| CI Private Wealth, LLC | 39,998 | $53.3 萬 | 0.00% | −61−0.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 39,085 | $52.1 萬 | 0.12% | 00.0% | 不變 |
| Mariner, LLC | 37,782 | $50.4 萬 | 0.00% | +11,405+43.2% | 加碼 |
| Walleye Capital LLC | 36,574 | $48.8 萬 | 0.01% | +36,574 | 新進 |
| Jane Street Group, LLC | 30,121 | $40.2 萬 | 0.00% | −806,931−96.4% | 減碼 |
| Prelude Capital Management, LLC | 28,967 | $38.6 萬 | 0.03% | +1,645+6.0% | 加碼 |
| New York State Common Retirement Fund | 28,579 | $38.1 萬 | 0.00% | +5,207+22.3% | 加碼 |
| Wolverine Trading, LLC | 27,974 | $37.3 萬 | 0.00% | −5,004−15.2% | 減碼 |
| Two Sigma Investments, LP | 27,612 | $36.8 萬 | 0.00% | +4,921+21.7% | 加碼 |
| ProShare Advisors LLC | 27,279 | $36.4 萬 | 0.00% | −2,910−9.6% | 減碼 |
| Mint Tower Capital Management B.V. | 26,000 | $34.7 萬 | 0.13% | +26,000 | 新進 |
| Twin Lakes Capital Management, LLC | 25,877 | $34.5 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 25,723 | $34.3 萬 | 0.00% | +5,813+29.2% | 加碼 |
| American International Group, Inc. | 25,120 | $33.5 萬 | 0.00% | −216−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,049 | $33.4 萬 | 0.00% | +11,247+81.5% | 加碼 |
| Bank of Montreal | 23,893 | $32.3 萬 | 0.00% | +682+2.9% | 加碼 |
| Citadel Advisors LLC | 23,723 | $31.6 萬 | 0.00% | −140,113−85.5% | 減碼 |
| MetLife Investment Management | 23,374 | $31.2 萬 | 0.00% | −2,989−11.3% | 減碼 |
| Royal Bank of Canada | 22,460 | $29.9 萬 | 0.00% | −10,471−31.8% | 減碼 |
| Diametric Capital, LP | 21,975 | $29.3 萬 | 0.16% | +1,975+9.9% | 加碼 |
| JustInvest LLC | 21,086 | $28.1 萬 | 0.01% | +70+0.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,518 | $27.4 萬 | 0.04% | +20,518 | 新進 |
| SG Americas Securities, LLC | 20,283 | $27.0 萬 | 0.00% | +6,093+42.9% | 加碼 |
| Keynote Financial Services LLC | 19,757 | $26.3 萬 | 0.22% | +19,757 | 新進 |
| Manufacturers Life Insurance Company, The | 19,336 | $25.8 萬 | 0.00% | −741−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 18,487 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 18,090 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 18,000 | $24.0 萬 | 0.00% | −12,000−40.0% | 減碼 |
| Keebeck Alpha, LP | 17,857 | $23.8 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 17,368 | $23.2 萬 | 0.00% | −30,741−63.9% | 減碼 |