We are live on ! Find out more
HA

Hawaiian Holdings, Inc.
HA

Delisted

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

Back to rankings

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: 226 → 222 (-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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$18.1M
2
BlackRock
BlackRock
New York
+$13.2M
3
Millennium Management
Millennium Management
New York
+$9.61M
4
RA
Royce & Associates
New York
+$9.02M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.24M
3
JIR
James Investment Research
Ohio
-$4.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
5
NAP
New Amsterdam Partners
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$717K +24,700 +30%
SDIC
52
South Dakota Investment Council
South Dakota
$2.79M +$351K +12,102 +13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.77M -$327K -11,257 -10%
Wells Fargo
54
Wells Fargo
California
$2.74M -$2.6M -89,432 -46%
TA
55
Teachers Advisors
New York
$2.72M +$95K +3,271 +3%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.56M +$203K +6,976 +8%
USGIU
57
U.S. Global Investors (USGI)
Texas
$2.55M +$251K +8,663 +10%
LCM
58
Landscape Capital Management
New Jersey
$2.44M +$271K +9,349 +11%
MM
59
Midas Management
New York
$2.36M – – –
UBS Group
60
UBS Group
Switzerland
$2.22M -$531K -18,298 -18%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.17M +$440K +15,162 +22%
CAM
62
Congress Asset Management
Massachusetts
$2.16M -$33.6K -1,158 -1%
SIM
63
Spark Investment Management
New York
$2.12M – – –
QOP
64
Quinn Opportunity Partners
Virginia
$2.02M +$290K +10,000 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$89.2K -3,071 -4%
CGM
66
Centenus Global Management
New York
$1.97M +$2.18M +75,000 New
ASRS
67
Arizona State Retirement System
Arizona
$1.96M -$40.1K -1,382 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.88M – – –
FC
69
Financial Consulate
Maryland
$1.76M -$34.3K -1,180 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$1.61M +$3.19K +110 +0.2%
O
71
OppenheimerFunds
New York
$1.55M +$303K +10,444 +22%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M -$3.48K -120 -0.2%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.46M -$5.24M -180,500 -76%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.4M -$252K -8,680 -14%
KBC Group
75
KBC Group
Belgium
$1.39M – – –
1 2
3
4 5

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.