We are live on ! Find out more
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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.66M -$15.5K -571 -0.6%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.58M +$314K +11,573 +14%
MM
53
Midas Management
New York
$2.47M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.43M -$455K -16,752 -16%
Wells Fargo
55
Wells Fargo
California
$2.27M -$581K -21,399 -21%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.25M +$722K +26,600 +48%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.22M -$3.24M -119,375 -60%
USGIU
58
U.S. Global Investors (USGI)
Texas
$2.13M -$535K -19,688 -20%
QOP
59
Quinn Opportunity Partners
Virginia
$2.11M
EGM
60
Engineers Gate Manager
New York
$2.05M +$2.03M +74,682 New
ASRS
61
Arizona State Retirement System
Arizona
$2.04M -$4.62K -170 -0.2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$47.6K -1,754 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.96M
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.91M +$1.89M +69,586 New
FC
65
Financial Consulate
Maryland
$1.78M -$63K -2,319 -3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.74M +$1.72M +63,244 New
Barclays
67
Barclays
United Kingdom
$1.7M +$767K +28,260 +84%
Canada Life
68
Canada Life
Manitoba, Canada
$1.69M +$2.82K +104 +0.2%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M
SF
70
Synovus Financial
Georgia
$1.45M +$513K +18,905 +56%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.36M -$23.6K -869 -2%
CS
72
Credit Suisse
Switzerland
$1.32M +$169K +6,240 +15%
Comerica Bank
73
Comerica Bank
Texas
$1.27M -$63K -2,319 -5%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M
QC
75
Quadrature Capital
United Kingdom
$1.21M +$1.2M +44,247 New

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.