HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

HA was delisted on the 17th of September, 2024.

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167 hedge funds and large institutions have $887M invested in Hawaiian Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
52
Reduced
68
Closed
24
Calls
$7.58M
Puts
$7.35M
Net Calls
+$221K
Net Calls Change
-$394K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$19.6M
2
HCM
2
Hodges Capital Management
Texas
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$4.35M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.86M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.2M
2
TCP
2
TAMRO Capital Partners
Virginia
$21.6M
3
CCI
3
Columbus Circle Investors
$12.1M
4
CM
4
Castleark Management
Illinois
$4.44M
5
GP
5
Grow Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.97M 518,017 -2,469 -0.5%
RFC
27
Russell Frank Company
Washington
$6.91M 513,617 +227,296 +79%
PPA
28
Parametric Portfolio Associates
Washington
$6.73M 500,028 +146,775 +42%
LG
29
Leuthold Group
Minnesota
$6.52M 484,378 -31,844 -6%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.29M 393,596 +5,059 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.12M 380,873 +130,300 +52%
TCM
32
Tygh Capital Management
Oregon
$4.8M 356,533 +76,472 +27%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.75M 353,189 -33,000 -9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.59M 340,975 +27,728 +9%
CM
35
Castleark Management
Illinois
$4.44M 318,350 -236,175 -43%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.4M 327,320 – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.37M 325,097 +78,313 +32%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.35M 323,659 +323,659 New
JIR
39
James Investment Research
Ohio
$4.34M 322,940 +193,350 +149%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$4.29M 318,975 -6,575 -2%
Primecap Management
41
Primecap Management
California
$4.24M 315,000 – –
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$3.86M 286,700 +286,700 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.75M 278,800 -17,700 -6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.47M 258,056 +258,056 New
SAM
45
Shell Asset Management
Netherlands
$3.47M 257,698 +24,011 +10%
Millennium Management
46
Millennium Management
New York
$3.37M 250,302 +195,385 +356%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$3.35M 249,029 +45,380 +22%
Charles Schwab
48
Charles Schwab
California
$3.1M 230,358 -6,330 -3%
DCM
49
Driehaus Capital Management
Illinois
$2.84M 211,183 +190,674 +930%
CAD
50
Craig A. Drill
$2.74M 203,700 +48,200 +31%
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