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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 2 | $26 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 10 | $133 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $133 | 0.00% | +10 | 新進 |
| Signaturefd, LLC | 11 | $147 | 0.00% | −96−89.7% | 減碼 |
| Quadrant Capital Group LLC | 42 | $560 | 0.00% | −355−89.4% | 減碼 |
| Lindbrook Capital, LLC | 51 | $680 | 0.00% | −99−66.0% | 減碼 |
| GAMMA Investing LLC | 60 | $800 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 90 | $1,200 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 100 | $1,332 | 0.00% | +100 | 新進 |
| Umb Bank N A | 100 | $1,333 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 254 | $3,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 272 | $3,626 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 355 | $4,732 | 0.00% | −300−45.8% | 減碼 |
| Fortitude Family Office, LLC | 414 | $5,519 | 0.00% | +414 | 新進 |
| Huntington National Bank | 428 | $5,706 | 0.00% | +50+13.2% | 加碼 |
| GWM Advisors LLC | 613 | $8,171 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 655 | $8,319 | 0.00% | +71+12.2% | 加碼 |
| Red Tortoise LLC | 668 | $8,904 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 702 | $9,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 924 | $1.23 萬 | 0.00% | −3−0.3% | 減碼 |
| Indiana Trust & Investment Management CO | 1,000 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,218 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 1,231 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,751 | $2.30 萬 | 0.00% | −2,728−60.9% | 減碼 |
| Global Financial Private Client, LLC | 2,000 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,076 | $2.70 萬 | 0.01% | −6,335−75.3% | 減碼 |
| Byrne Asset Management LLC | 2,100 | $2.80 萬 | 0.02% | +2,100 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,200 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,712 | $3.62 萬 | 0.01% | +2,712 | 新進 |
| Metropolitan Life Insurance Co | 2,788 | $3.72 萬 | 0.00% | −68−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,159 | $4.21 萬 | 0.00% | −2,231−41.4% | 減碼 |
| US Bancorp | 3,466 | $4.62 萬 | 0.00% | −539−13.5% | 減碼 |
| Legal & General Group Plc | 4,364 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 5,000 | $6.67 萬 | 0.00% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,027 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,126 | $6.83 萬 | 0.00% | −3,264−38.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,178 | $6.90 萬 | 0.00% | −309−5.6% | 減碼 |
| CVA Family Office, LLC | 5,572 | $7.43 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 8,013 | $10.7 萬 | 0.00% | +29+0.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 10,000 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 10,000 | $13.3 萬 | 0.01% | +10,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,254 | $15.0 萬 | 0.02% | +511+4.8% | 加碼 |
| Guggenheim Capital LLC | 11,354 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,900 | $15.9 萬 | 0.00% | −49,700−80.7% | 減碼 |
| Wetzel Investment Advisors, Inc. | 12,500 | $16.2 萬 | 0.10% | +3,000+31.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,603 | $16.8 萬 | 0.01% | +12,603 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,780 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 13,333 | $17.8 萬 | 0.14% | +13,333 | 新進 |
| PenderFund Capital Management Ltd. | 10,000 | $18.1 萬 | 0.05% | +7,400+284.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,748 | $18.3 萬 | 0.00% | +3,248+30.9% | 加碼 |
| Nisa Investment Advisors, LLC | 14,374 | $19.2 萬 | 0.00% | +64+0.4% | 加碼 |
| Wealth Effects LLC | 14,500 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,194 | $20.3 萬 | 0.00% | −642−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,583 | $20.7 萬 | 0.00% | −100.0% | 減碼 |
| Voya Investment Management LLC | 16,606 | $22.1 萬 | 0.00% | −4,548−21.5% | 減碼 |
| LPL Financial LLC | 16,666 | $22.2 萬 | 0.00% | +16,666 | 新進 |
| Dark Forest Capital Management LP | 16,954 | $22.6 萬 | 0.04% | +16,954 | 新進 |
| Two Sigma Securities, LLC | 17,051 | $22.7 萬 | 0.01% | +17,051 | 新進 |
| GTS Securities LLC | 17,084 | $22.8 萬 | 0.01% | −27,233−61.5% | 減碼 |
| American Century Companies Inc | 17,368 | $23.2 萬 | 0.00% | −30,741−63.9% | 減碼 |
| Keebeck Alpha, LP | 17,857 | $23.8 萬 | 0.16% | 00.0% | 不變 |
| Moore Capital Management, LP | 18,000 | $24.0 萬 | 0.00% | −12,000−40.0% | 減碼 |
| Mutual Advisors, LLC | 18,090 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,487 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,336 | $25.8 萬 | 0.00% | −741−3.7% | 減碼 |
| Keynote Financial Services LLC | 19,757 | $26.3 萬 | 0.22% | +19,757 | 新進 |
| SG Americas Securities, LLC | 20,283 | $27.0 萬 | 0.00% | +6,093+42.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,518 | $27.4 萬 | 0.04% | +20,518 | 新進 |
| JustInvest LLC | 21,086 | $28.1 萬 | 0.01% | +70+0.3% | 加碼 |
| Diametric Capital, LP | 21,975 | $29.3 萬 | 0.16% | +1,975+9.9% | 加碼 |
| Royal Bank of Canada | 22,460 | $29.9 萬 | 0.00% | −10,471−31.8% | 減碼 |
| MetLife Investment Management | 23,374 | $31.2 萬 | 0.00% | −2,989−11.3% | 減碼 |
| Citadel Advisors LLC | 23,723 | $31.6 萬 | 0.00% | −140,113−85.5% | 減碼 |
| Bank of Montreal | 23,893 | $32.3 萬 | 0.00% | +682+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,049 | $33.4 萬 | 0.00% | +11,247+81.5% | 加碼 |
| American International Group, Inc. | 25,120 | $33.5 萬 | 0.00% | −216−0.9% | 減碼 |
| Wells Fargo & Company | 25,723 | $34.3 萬 | 0.00% | +5,813+29.2% | 加碼 |
| Twin Lakes Capital Management, LLC | 25,877 | $34.5 萬 | 0.23% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 26,000 | $34.7 萬 | 0.13% | +26,000 | 新進 |
| ProShare Advisors LLC | 27,279 | $36.4 萬 | 0.00% | −2,910−9.6% | 減碼 |
| Two Sigma Investments, LP | 27,612 | $36.8 萬 | 0.00% | +4,921+21.7% | 加碼 |
| Wolverine Trading, LLC | 27,974 | $37.3 萬 | 0.00% | −5,004−15.2% | 減碼 |
| New York State Common Retirement Fund | 28,579 | $38.1 萬 | 0.00% | +5,207+22.3% | 加碼 |
| Prelude Capital Management, LLC | 28,967 | $38.6 萬 | 0.03% | +1,645+6.0% | 加碼 |
| Jane Street Group, LLC | 30,121 | $40.2 萬 | 0.00% | −806,931−96.4% | 減碼 |
| Walleye Capital LLC | 36,574 | $48.8 萬 | 0.01% | +36,574 | 新進 |
| Mariner, LLC | 37,782 | $50.4 萬 | 0.00% | +11,405+43.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 39,085 | $52.1 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 39,998 | $53.3 萬 | 0.00% | −61−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,881 | $57.2 萬 | 0.00% | +16,944+65.3% | 加碼 |
| Price T Rowe Associates Inc | 46,730 | $62.3 萬 | 0.00% | +2,186+4.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 53,800 | $71.7 萬 | 0.12% | +53,800 | 新進 |
| Nomura Holdings Inc | 55,323 | $73.7 萬 | 0.01% | +55,323 | 新進 |
| Simplex Trading, LLC | 58,300 | $77.7 萬 | 0.02% | −39,058−40.1% | 減碼 |
| Gabelli Funds LLC | 59,750 | $79.6 萬 | 0.01% | +59,750 | 新進 |
| Wolverine Asset Management LLC | 69,375 | $92.5 萬 | 0.02% | +40,062+136.7% | 加碼 |