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HA

Hawaiian Holdings, Inc.

Delisted

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

222 hedge funds and large institutions have $1.19B invested in Hawaiian Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

3% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$31.6M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

75% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $52.5M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
86
Reduced
63
Closed
35
Calls
$13.2M
Puts
$52.5M
Net Calls
-$39.3M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.38M +$3.37K +116 +0.2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.33M +$433K +14,903 +42%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M +$744K +25,619 +125%
VIA
79
Vident Investment Advisory
Georgia
$1.18M -$32.7K -1,128 -2%
EMG
80
Ellington Management Group
Connecticut
$1.17M +$180K +6,200 +16%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.15M -$2.28M -78,486 -64%
GC
82
Guggenheim Capital
Illinois
$1.13M +$8.04K +277 +0.6%
CS
83
Credit Suisse
Switzerland
$1.1M -$194K -6,685 -14%
Citigroup
84
Citigroup
New York
$1.08M +$591K +20,373 +98%
AG
85
Advisor Group
Arizona
$1.07M +$625K +21,518 +113%
SG Americas Securities
86
SG Americas Securities
New York
$1.06M +$428K +14,728 +58%
SC
87
Sovarnum Capital
New York
$1.05M +$1.16M +40,000 New
QT
88
Quantbot Technologies
New York
$1.01M +$1.02M +35,133 +1,004%
AAA
89
Adams Asset Advisors
Texas
$1.01M
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.01M +$87 +3 +0%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$992K +$87.8K +3,023 +9%
PI
92
PineBridge Investments
New York
$987K -$604K -20,807 -36%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$977K -$2.38M -82,036 -69%
AIG
94
American International Group
New York
$971K -$32.6K -1,123 -3%
BAM
95
Blueshift Asset Management
New Jersey
$936K +$1.03M +35,646 New
GC
96
Globeflex Capital
California
$932K -$105K -3,600 -9%
Jane Street
97
Jane Street
New York
$896K +$538K +18,522 +119%
Barclays
98
Barclays
United Kingdom
$887K -$1.33M -45,838 -58%
SF
99
Synovus Financial
Georgia
$886K +$171K +5,875 +21%
TPSF
100
Texas Permanent School Fund
Texas
$863K +$15.9K +549 +2%

HA Hedge Fund Activity: Q1 2019 in Review

222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2019, worth a combined $1.19B — up 2.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HA and 33 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 86 added.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Allianz Asset Management, cutting an estimated $5.46M.

  • 222 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2019, down from 226 in Q4 2018.
  • Funds reported $1.19B of Hawaiian Holdings, Inc. stock for Q1 2019, up 2.7% quarter-over-quarter.
  • 33 funds opened new Hawaiian Holdings, Inc. positions in Q1 2019 and 35 closed out, a net change of -2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2019 was AllianceBernstein, an estimated $18.1M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2019 was Allianz Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2019.