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 3 季 13F 持有人
Hawaiian Holdings Inc 在 2024/9/30 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
HA 已不再掛牌，2024 年第 2 季之後在 13F 申報持有的機構少得多。看 2024 年第 2 季
- 持有機構
- 1
- 較 2024 年第 2 季 −162 家
- 持有股數
- 283
- 較 2024 年第 2 季 −3,297 萬 (−100.0%)
- 總市值
- $3,518
- 較 2024 年第 2 季 −$4.10 億 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 163
- 另有 0 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 283 | $3,518 | 0.00% | +283 | 新進 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −2,974,630−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,778,864−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,621,300−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,392,800−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,817,811−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,756,553−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,198,470−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,190,443−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,184,761−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,102,370−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,018,252−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −809,867−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −672,233−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −599,684−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −580,492−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −518,138−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −459,999−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −440,241−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −419,612−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −414,668−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −340,152−100.0% | 清倉 |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −310,342−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −249,992−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −243,872−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −243,602−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −239,306−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −226,090−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −221,706−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −198,426−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −196,168−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −174,832−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −149,732−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −148,973−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −144,626−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −141,522−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −129,274−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −122,410−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −116,500−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −104,348−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −101,955−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −96,880−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −95,026−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −90,746−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −87,118−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −79,162−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −76,464−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −71,436−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −70,950−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −69,375−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −67,357−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −67,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,321−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,995−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −54,585−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,172−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −47,965−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −46,999−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,145−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −42,821−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −39,085−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −37,762−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,548−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −35,940−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,186−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,052−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −32,889−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −30,376−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −29,939−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,606−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −27,458−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −26,686−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −26,032−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −25,877−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −24,443−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24,099−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,909−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,684−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −23,211−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,593−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −21,692−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,562−100.0% | 清倉 |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −19,917−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,641−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,202−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −17,857−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,761−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −17,607−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |