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HA

Hawaiian Holdings, Inc.

Delisted

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

222 hedge funds and large institutions have $1.19B invested in Hawaiian Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

3% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$31.6M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

75% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $52.5M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
86
Reduced
63
Closed
35
Calls
$13.2M
Puts
$52.5M
Net Calls
-$39.3M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.2M -$2.28M -78,624 -28%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$5.13M +$1.81M +62,410 +47%
BCM
28
Bridgeway Capital Management
Texas
$5.13M +$1.97M +68,000 +53%
OC
29
Oppenheimer & Co
New York
$4.83M +$737K +25,400 +16%
PPA
30
Parametric Portfolio Associates
Washington
$4.79M +$252K +8,685 +5%
Invesco
31
Invesco
Georgia
$4.67M +$1.71M +58,834 +49%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.5M +$1.57M +54,100 +46%
PAM
33
Panagora Asset Management
Massachusetts
$4.48M +$1.67M +57,640 +51%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.42M +$23.4K +807 +0.5%
NIM
35
Needham Investment Management
New York
$4.26M +$1.23M +42,500 +36%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.17M -$189K -6,500 -4%
FCM
37
Frontier Capital Management
Massachusetts
$4M -$295K -10,166 -6%
RJA
38
Raymond James & Associates
Florida
$3.98M +$999K +34,411 +29%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.87M +$11.8K +406 +0.3%
FP
40
Foundry Partners
Minnesota
$3.74M +$340K +11,726 +9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.52M +$474K +16,319 +14%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.37M +$31.8K +1,096 +0.9%
AL
43
AJO LP
Pennsylvania
$3.31M +$3.66M +126,186 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.29M +$1.03M +35,500 +39%
QI
45
QS Investors
New York
$3.16M +$690K +23,773 +25%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.1M +$277K +9,554 +9%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$3.05M +$3.37M +116,177 New
HighTower Advisors
48
HighTower Advisors
Illinois
$3.05M +$687K +23,679 +25%
TCIM
49
TIAA CREF Investment Management
New York
$3.03M -$111K -3,816 -3%
HFS
50
HL Financial Services
Kentucky
$2.94M -$7.34K -253 -0.2%

HA Hedge Fund Activity: Q1 2019 in Review

222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2019, worth a combined $1.19B — up 2.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HA and 33 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 86 added.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Allianz Asset Management, cutting an estimated $5.46M.

  • 222 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2019, down from 226 in Q4 2018.
  • Funds reported $1.19B of Hawaiian Holdings, Inc. stock for Q1 2019, up 2.7% quarter-over-quarter.
  • 33 funds opened new Hawaiian Holdings, Inc. positions in Q1 2019 and 35 closed out, a net change of -2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2019 was AllianceBernstein, an estimated $18.1M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2019 was Allianz Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2019.