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HA

Hawaiian Holdings, Inc.

Delisted

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

193 hedge funds and large institutions have $991M invested in Hawaiian Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $20.6M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

56% more capital invested

Capital invested by funds: $635M → $991M (+$355M)

11% more funds holding

Funds holding: 174193 (+19)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
51
Reduced
53
Closed
23
Calls
$78.3M
Puts
$20.6M
Net Calls
+$57.7M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.97M +$1.53M +64,609 +698%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.95M +$160K +6,760 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$89.4K +3,772 +6%
Wells Fargo
54
Wells Fargo
California
$1.87M -$1.62M -68,326 -49%
CCMG
55
Clark Capital Management Group
Pennsylvania
$1.79M -$528K -22,289 -25%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$1.69M
DTL
57
Dynamic Technology Lab
Singapore
$1.68M +$25.7K +1,085 +2%
Squarepoint
58
Squarepoint
New York
$1.62M -$2.31M -97,483 -62%
Barclays
59
Barclays
United Kingdom
$1.62M -$221K -9,306 -13%
GCP
60
GSA Capital Partners
United Kingdom
$1.58M -$726K -30,655 -34%
Jennison Associates
61
Jennison Associates
New York
$1.49M +$1.32M +55,743 New
Walleye Trading
62
Walleye Trading
New York
$1.47M +$959K +40,464 +276%
Prudential Financial
63
Prudential Financial
New Jersey
$1.47M -$619K -26,110 -32%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.33M +$94K +3,967 +9%
ECM
65
ExodusPoint Capital Management
New York
$1.33M -$373K -15,738 -24%
Victory Capital Management
66
Victory Capital Management
Texas
$1.25M -$110K -4,650 -9%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.25M +$1.11M +46,716 New
Comerica Bank
68
Comerica Bank
Texas
$1.23M +$15.1K +639 +1%
Macquarie Group
69
Macquarie Group
Australia
$1.21M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.12M
PAM
71
Panagora Asset Management
Massachusetts
$1.11M -$17.3K -730 -2%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$1.1M +$981K +41,405 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.09M -$82.8K -3,493 -8%
CU
74
CQS (US)
New York
$1.08M +$960K +40,500 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.08M +$178K +7,501 +23%

HA Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2021, worth a combined $991M — up 56% from $635M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HA positions and 23 closed out — a net gain of 20 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.3M.

  • 193 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $991M of Hawaiian Holdings, Inc. stock for Q1 2021, up 56% quarter-over-quarter.
  • 43 funds opened new Hawaiian Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +20 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $20.3M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2021 was Dimensional Fund Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.