We are live on ! Find out more
HA

Hawaiian Holdings, Inc.
HA

Delisted

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

Back to rankings

195 hedge funds and large institutions have $740M invested in Hawaiian Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185 → 195 (+10)

11% less capital invested

Capital invested by funds: $835M → $740M (-$95.7M)

23% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $23.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
60
Reduced
52
Closed
27
Calls
$18.3M
Puts
$23.8M
Net Calls
-$5.56M
Net Calls Change
-$345K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.8M
2
State Street
State Street
Massachusetts
+$9.77M
3
Goldman Sachs
Goldman Sachs
New York
+$9.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.14M
5
HCM
Hodges Capital Management
Texas
+$5.69M

Top Sellers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
-$9.51M
2
GLA
Great Lakes Advisors
Illinois
-$8.32M
3
GC
GMT Capital
Georgia
-$2.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.54M
5
NIM
Needham Investment Management
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$677K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$670K +$2.43K +120 +0.3%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$666K -$21.7K -1,070 -3%
GC
79
Guggenheim Capital
Illinois
$643K +$22.2K +1,094 +3%
AGM
80
Alpine Global Management
New York
$598K +$659K +32,552 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$583K -$638K -31,490 -50%
Deutsche Bank
82
Deutsche Bank
Germany
$571K -$466K -22,985 -43%
AIG
83
American International Group
New York
$566K -$20.1K -990 -3%
Walleye Trading
84
Walleye Trading
New York
$566K +$32.5K +1,606 +6%
UBS Group
85
UBS Group
Switzerland
$538K +$444K +21,912 +298%
Swiss National Bank
86
Swiss National Bank
Switzerland
$520K – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$511K +$566K +27,971 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$503K +$328K +16,200 +145%
CM
89
CastleKnight Management
New York
$503K +$555K +27,400 New
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$489K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$463K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$456K +$2.02K +100 +0.4%
WS
93
Wedbush Securities
California
$456K +$181K +8,925 +56%
TLCM
94
Twin Lakes Capital Management
California
$445K -$3.24K -160 -0.7%
AB
95
Amalgamated Bank
New York
$442K +$6K +296 +1%
Wolverine Trading
96
Wolverine Trading
Illinois
$397K +$435K +21,471 New
JCA
97
Jade Capital Advisors
New Jersey
$387K -$2.03M -100,000 -83%
HT
98
HAP Trading
New York
$386K -$28.5K -1,408 -6%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$373K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$370K +$7.35K +363 +2%
2 3
4
5 6

HA Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2021, worth a combined $740M — down 11% from $835M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HA positions and 27 closed out — a net gain of 11 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $9.51M.

  • 195 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $740M of Hawaiian Holdings, Inc. stock for Q4 2021, down 11% quarter-over-quarter.
  • 38 funds opened new Hawaiian Holdings, Inc. positions in Q4 2021 and 27 closed out, a net change of +11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2021 was Millennium Management, an estimated $15.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2021 was U.S. Global Investors (USGI), an estimated $9.51M sold.

Based on aggregated 13F filings for Q4 2021.