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HA

Hawaiian Holdings, Inc.

Delisted

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

163 hedge funds and large institutions have $502M invested in Hawaiian Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 164163 (-1)

8% less capital invested

Capital invested by funds: $545M → $502M (-$42.8M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

82% less call options, than puts

Call options by funds: $11M | Put options by funds: $60.2M

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
45
Reduced
53
Closed
31
Calls
$11M
Puts
$60.2M
Net Calls
-$49.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
51
Susquehanna Portfolio Strategies
Pennsylvania
$1.21M -$84.9K -6,100 -6%
Group One Trading
52
Group One Trading
Illinois
$1.14M -$2.27M -163,426 -66%
DTL
53
Dynamic Technology Lab
Singapore
$1.13M +$773K +55,574 +193%
Barclays
54
Barclays
United Kingdom
$1.12M -$2.11M -151,461 -64%
Invesco
55
Invesco
Georgia
$1.06M -$61.6K -4,427 -5%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.05M +$1.1M +78,991 New
LCM
57
Landscape Capital Management
New Jersey
$1.02M
BCM
58
BCK Capital Management
Connecticut
$1,000K
Squarepoint
59
Squarepoint
New York
$987K +$188K +13,506 +22%
WIC
60
Water Island Capital
New York
$968K -$6.78M -487,441 -87%
OC
61
Oppenheimer & Co
New York
$968K -$13.9K -1,000 -1%
AGM
62
Alpine Global Management
New York
$961K +$1M +72,108 New
Citigroup
63
Citigroup
New York
$930K +$815K +58,623 +525%
WAM
64
Wolverine Asset Management
Illinois
$925K +$557K +40,062 +137%
GF
65
Gabelli Funds
New York
$796K +$831K +59,750 New
Simplex Trading
66
Simplex Trading
Illinois
$777K -$543K -39,058 -40%
Nomura Holdings
67
Nomura Holdings
Japan
$737K +$770K +55,323 New
GCIA
68
Gabelli & Co Investment Advisers
New York
$717K +$748K +53,800 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$623K +$30.4K +2,186 +5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$572K +$236K +16,944 +65%
Corient Private Wealth
71
Corient Private Wealth
Florida
$533K -$849 -61 -0.2%
CBA
72
Coastal Bridge Advisors
Connecticut
$521K
Mariner
73
Mariner
Kansas
$504K +$159K +11,405 +43%
Walleye Capital
74
Walleye Capital
New York
$488K +$509K +36,574 New
Jane Street
75
Jane Street
New York
$402K -$11.2M -806,931 -96%

HA Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2024, worth a combined $502M — down 7.8% from $545M a quarter earlier.

Fund positioning in HA was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 45 added to existing stakes and 53 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $38M.

  • 163 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2024, down from 164 in Q4 2023.
  • Funds reported $502M of Hawaiian Holdings, Inc. stock for Q1 2024, down 7.8% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2024 was PAR Capital Management, an estimated $17.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2024.