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HA

Hawaiian Holdings, Inc.

Delisted

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

204 hedge funds and large institutions have $1.18B invested in Hawaiian Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$4.67M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

8% less funds holding

Funds holding: 222204 (-18)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.5M

Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
65
Closed
37
Calls
$16.5M
Puts
$37.5M
Net Calls
-$21M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.06M +$1.04M +38,163 +21%
BCM
27
Bridgeway Capital Management
Texas
$5.72M +$364K +13,400 +7%
AI
28
Atom Investors
Texas
$5.59M +$5.53M +203,650 New
Millennium Management
29
Millennium Management
New York
$5.55M -$4.15M -152,906 -43%
N
30
Nuveen
North Carolina
$5.3M +$5.25M +193,365 New
CAM
31
Congress Asset Management
Massachusetts
$5.26M +$2.97M +109,300 +133%
PAM
32
Panagora Asset Management
Massachusetts
$4.94M +$257K +9,470 +6%
NIM
33
Needham Investment Management
New York
$4.86M +$407K +15,000 +9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.54M +$182K +6,700 +4%
RJA
35
Raymond James & Associates
Florida
$4.13M -$25.1K -926 -0.6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.06M +$17.5K +644 +0.4%
Invesco
37
Invesco
Georgia
$3.82M -$1.05M -38,780 -22%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$3.8M +$353K +13,000 +10%
FCM
39
Frontier Capital Management
Massachusetts
$3.77M -$398K -14,672 -10%
AL
40
AJO LP
Pennsylvania
$3.52M +$63.3K +2,330 +2%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.48M +$286K +10,529 +9%
UBS Group
42
UBS Group
Switzerland
$3.44M +$1.11M +40,989 +49%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$3.42M -$98.9K -3,641 -3%
QI
44
QS Investors
New York
$3.24M -$60.1K -2,213 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.2M -$38.8K -1,427 -1%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.95M -$2.39M -87,950 -45%
SDIC
47
South Dakota Investment Council
South Dakota
$2.91M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$2.72K -100 -0.1%
Goldman Sachs
49
Goldman Sachs
New York
$2.9M -$2.51M -92,248 -47%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.88M -$791K -29,136 -22%

HA Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2019, worth a combined $1.18B — down 0.39% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HA and 26 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 60 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.68M. The largest seller was Royce & Associates, cutting an estimated $17.7M.

  • 204 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $1.18B of Hawaiian Holdings, Inc. stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2019 and 37 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2019 was Lord, Abbett & Co, an estimated $9.68M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2019 was Royce & Associates, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2019.