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HA

Hawaiian Holdings, Inc.

Delisted

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

191 hedge funds and large institutions have $1.1B invested in Hawaiian Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $11M

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

6% less funds holding

Funds holding: 204191 (-13)

7% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$78.6M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
68
Closed
34
Calls
$13.3M
Puts
$11M
Net Calls
+$2.36M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.72M +$170K +6,481 +7%
LCM
52
Landscape Capital Management
New Jersey
$2.56M +$2.56M +97,387 New
EGM
53
Engineers Gate Manager
New York
$2.36M +$399K +15,198 +20%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.31M +$158K +6,000 +7%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.3M -$169K -6,424 -7%
Wells Fargo
56
Wells Fargo
California
$2.19M +$16.9K +642 +0.8%
QOP
57
Quinn Opportunity Partners
Virginia
$2M -$26.3K -1,000 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$7.33K -279 -0.4%
Millennium Management
59
Millennium Management
New York
$1.77M -$3.55M -135,107 -67%
QC
60
Quadrature Capital
United Kingdom
$1.7M +$541K +20,612 +47%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.67M +$717K +27,288 +75%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.61M -$214K -8,144 -12%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.57M +$424K +16,131 +37%
Canada Life
64
Canada Life
Manitoba, Canada
$1.49M -$127K -4,830 -8%
ASRS
65
Arizona State Retirement System
Arizona
$1.46M -$499K -18,987 -25%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M
USGIU
67
U.S. Global Investors (USGI)
Texas
$1.45M -$592K -22,552 -29%
Barclays
68
Barclays
United Kingdom
$1.42M -$212K -8,078 -13%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.36M +$347K +13,214 +34%
ACM
70
AlphaCrest Capital Management
New York
$1.34M +$1.34M +51,089 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.3M -$581K -22,127 -31%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.27M -$30.2K -1,149 -2%
Comerica Bank
73
Comerica Bank
Texas
$1.23M -$37.5K -1,427 -3%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M
Macquarie Group
75
Macquarie Group
Australia
$1.19M -$22.1M -843,450 -95%

HA Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2019, worth a combined $1.1B — down 6.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HA and 23 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 65 added.

The largest buyer was Royce & Associates, adding an estimated $7.98M. The largest seller was Macquarie Group, cutting an estimated $22.1M.

  • 191 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2019, down from 204 in Q2 2019.
  • Funds reported $1.1B of Hawaiian Holdings, Inc. stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 23 funds opened new Hawaiian Holdings, Inc. positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2019 was Royce & Associates, an estimated $7.98M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2019 was Macquarie Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.