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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
PCM
76
Prelude Capital Management
New York
$386K +$22.9K +1,645 +6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$381K +$72.4K +5,207 +22%
Wolverine Trading
78
Wolverine Trading
Illinois
$373K -$69.6K -5,004 -15%
Two Sigma Investments
79
Two Sigma Investments
New York
$368K +$68.5K +4,921 +22%
ProShare Advisors
80
ProShare Advisors
Maryland
$364K -$40.5K -2,910 -10%
MTCM
81
Mint Tower Capital Management
Netherlands
$347K +$362K +26,000 New
TLCM
82
Twin Lakes Capital Management
California
$345K
Wells Fargo
83
Wells Fargo
California
$343K +$80.9K +5,813 +29%
AIG
84
American International Group
New York
$335K -$3K -216 -0.9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$334K +$156K +11,247 +81%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$323K +$9.49K +682 +3%
Citadel Advisors
87
Citadel Advisors
Florida
$316K -$1.95M -140,113 -86%
MIM
88
MetLife Investment Management
New Jersey
$312K -$41.6K -2,989 -11%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$299K -$146K -10,471 -32%
DC
90
Diametric Capital
Massachusetts
$293K +$27.5K +1,975 +10%
VPIM
91
Vanguard Personalized Indexing Management
California
$281K +$974 +70 +0.3%
HCA
92
Harbor Capital Advisors
Illinois
$274K +$285K +20,518 New
SG Americas Securities
93
SG Americas Securities
New York
$270K +$84.8K +6,093 +43%
KFS
94
Keynote Financial Services
Connecticut
$263K +$275K +19,757 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$10.3K -741 -4%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$246K
MA
97
Mutual Advisors
Nebraska
$241K
MCM
98
Moore Capital Management
New York
$240K -$167K -12,000 -40%
OR
99
Olympiad Research
Connecticut
$238K
American Century Companies
100
American Century Companies
Missouri
$232K -$428K -30,741 -64%

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.