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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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1 hedge funds and large institutions have $3.52K invested in Hawaiian Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less call options, than puts

Call options by funds: $359K | Put options by funds: $3.19M

99% less funds holding

Funds holding: 164 → 1 (-163)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 164

100% less capital invested

Capital invested by funds: $459M → $3.52K (-$459M)

Holders
1
Holders Change
-163
Holders Change %
-99.39%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
164
Calls
$359K
Puts
$3.19M
Net Calls
-$2.83M
Net Calls Change
+$90.5M

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$4.19K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.9M
2
PCM
PAR Capital Management
Massachusetts
-$37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.6M
5
MF
Magnetar Financial
Illinois
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
51
Boothbay Fund Management
New York
– -$1.12M -90,000 Closed
Squarepoint
52
Squarepoint
New York
– -$1.08M -87,118 Closed
Nomura Holdings
53
Nomura Holdings
Japan
– -$984K -79,162 Closed
LCM
54
Landscape Capital Management
New Jersey
– -$950K -76,464 Closed
BCM
55
BCK Capital Management
Connecticut
– -$932K -75,000 Closed
CC
56
Centiva Capital
New York
– -$932K -75,000 Closed
Barclays
57
Barclays
United Kingdom
– -$888K -71,436 Closed
GF
58
Gabelli Funds
New York
– -$882K -70,950 Closed
WAM
59
Wolverine Asset Management
Illinois
– -$862K -69,375 Closed
Invesco
60
Invesco
Georgia
– -$837K -67,357 Closed
OC
61
Oppenheimer & Co
New York
– -$834K -67,100 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– -$713K -57,321 Closed
Jane Street
63
Jane Street
New York
– -$696K -55,995 Closed
Citigroup
64
Citigroup
New York
– -$678K -54,585 Closed
GCIA
65
Gabelli & Co Investment Advisers
New York
– -$669K -53,800 Closed
Walleye Capital
66
Walleye Capital
New York
– -$624K -50,172 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
– -$597K -47,965 Closed
Voloridge Investment Management
68
Voloridge Investment Management
Florida
– -$584K -46,999 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– -$561K -45,145 Closed
WIC
70
Water Island Capital
New York
– -$532K -42,821 Closed
CBA
71
Coastal Bridge Advisors
Connecticut
– -$486K -39,085 Closed
Corient Private Wealth
72
Corient Private Wealth
Florida
– -$469K -37,762 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
– -$454K -36,548 Closed
DC
74
Diametric Capital
Massachusetts
– -$447K -35,940 Closed
LPL Financial
75
LPL Financial
California
– -$437K -35,186 Closed
1 2
3
4 5

HA Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2024, worth a combined $3.52K — down 100% from $459M a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of HA and 1 opened new positions — a net loss of 163 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $4.19K. The largest seller was BlackRock, exiting entirely with an estimated $48.9M sold.

  • 1 institutional investor held Hawaiian Holdings, Inc. (HA) as of Q3 2024, down from 164 in Q2 2024.
  • Funds reported $3.52K of Hawaiian Holdings, Inc. stock for Q3 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Hawaiian Holdings, Inc. positions in Q3 2024 and 164 closed out, a net change of -163 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2024 was Blue Trust Inc, an estimated $4.19K added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2024 was BlackRock, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2024.