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HA

Hawaiian Holdings, Inc.

Delisted

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

204 hedge funds and large institutions have $1.18B invested in Hawaiian Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$4.67M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

8% less funds holding

Funds holding: 222204 (-18)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.5M

Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
65
Closed
37
Calls
$16.5M
Puts
$37.5M
Net Calls
-$21M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.19M +$944K +34,752 +397%
AC
77
Albar Capital
United Kingdom
$1.18M +$1.17M +43,080 New
Two Sigma Investments
78
Two Sigma Investments
New York
$1.16M +$1.14M +42,110 New
GC
79
Guggenheim Capital
Illinois
$1.15M -$37.9K -1,396 -3%
PI
80
PineBridge Investments
New York
$1.13M +$100K +3,692 +10%
AAA
81
Adams Asset Advisors
Texas
$1.06M
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.05M
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.05M +$29.9K +1,100 +3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.03M -$7.36K -271 -0.7%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$999K -$459K -16,917 -32%
AIG
86
American International Group
New York
$981K -$33.1K -1,220 -3%
GC
87
Globeflex Capital
California
$973K -$1K -37 -0.1%
PI
88
PEAK6 Investments
Illinois
$919K +$409K +15,076 +82%
SO
89
STRS Ohio
Ohio
$902K +$48.9K +1,800 +6%
TPSF
90
Texas Permanent School Fund
Texas
$894K -$7.36K -271 -0.8%
EMG
91
Ellington Management Group
Connecticut
$886K -$334K -12,300 -28%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$881K -$2.72K -100 -0.3%
Allianz Asset Management
93
Allianz Asset Management
Germany
$835K -$10.3M -379,183 -93%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K -$75.8K -2,791 -9%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$808K -$14.7K -543 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$802K
LS
97
Livforsakringsbolaget Skandia
Sweden
$760K
DCM
98
Dupont Capital Management
Delaware
$732K
Deutsche Bank
99
Deutsche Bank
Germany
$638K +$236K +8,691 +59%
ONB
100
Old National Bancorp
Indiana
$631K

HA Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2019, worth a combined $1.18B — down 0.39% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HA and 26 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 60 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.68M. The largest seller was Royce & Associates, cutting an estimated $17.7M.

  • 204 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $1.18B of Hawaiian Holdings, Inc. stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2019 and 37 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2019 was Lord, Abbett & Co, an estimated $9.68M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2019 was Royce & Associates, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2019.