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HA

Hawaiian Holdings, Inc.

Delisted

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

206 hedge funds and large institutions have $1.25B invested in Hawaiian Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $1.1B → $1.25B (+$151M)

8% more funds holding

Funds holding: 191206 (+15)

5% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $11M

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
66
Reduced
70
Closed
20
Calls
$11.6M
Puts
$11M
Net Calls
+$596K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.42M -$1.49M -51,076 -30%
QI
52
QS Investors
New York
$3.41M -$36.6K -1,253 -1%
Victory Capital Management
53
Victory Capital Management
Texas
$3.4M +$307K +10,510 +10%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.25M -$456K -15,600 -12%
UBS Group
55
UBS Group
Switzerland
$2.67M -$1.6M -54,606 -37%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.57M +$468 +16 +0%
QOP
57
Quinn Opportunity Partners
Virginia
$2.52M +$292K +10,000 +13%
Wells Fargo
58
Wells Fargo
California
$2.51M +$66.5K +2,274 +3%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.51M -$2.8M -95,663 -53%
AL
60
AJO LP
Pennsylvania
$2.51M -$3.49M -119,372 -58%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.5M +$631K +21,586 +34%
TI
62
tru Independence
Oregon
$2.38M +$2.38M +81,265 New
Barclays
63
Barclays
United Kingdom
$2.23M +$642K +21,942 +41%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$73.3K -2,506 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.84M +$395K +13,498 +27%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M +$468K +16,000 +35%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.81M +$298K +10,195 +20%
Canada Life
68
Canada Life
Manitoba, Canada
$1.66M +$6.96K +238 +0.4%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M
CS
70
Credit Suisse
Switzerland
$1.59M +$515K +17,614 +48%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.52M +$103K +3,532 +7%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.5M +$1.46M +49,957 +3,597%
USGIU
73
U.S. Global Investors (USGI)
Texas
$1.5M -$113K -3,848 -7%
Deutsche Bank
74
Deutsche Bank
Germany
$1.44M +$1.03M +35,290 +254%
GC
75
Guggenheim Capital
Illinois
$1.36M +$156K +5,350 +13%

HA Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2019, worth a combined $1.25B — up 14% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HA positions and 20 closed out — a net gain of 21 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $8.97M. The largest seller was Third Avenue Management, cutting an estimated $9.3M.

  • 206 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2019, up from 191 in Q3 2019.
  • Funds reported $1.25B of Hawaiian Holdings, Inc. stock for Q4 2019, up 14% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q4 2019 and 20 closed out, a net change of +21 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.97M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2019 was Third Avenue Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2019.