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HA

Hawaiian Holdings, Inc.

Delisted

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

164 hedge funds and large institutions have $459M invested in Hawaiian Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 163164 (+1)

9% less capital invested

Capital invested by funds: $502M → $459M (-$43.5M)

65% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $144M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
59
Reduced
40
Closed
22
Calls
$50.2M
Puts
$144M
Net Calls
-$93.4M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$423K +$66.4K +5,085 +18%
Mariner
77
Mariner
Kansas
$409K -$63.9K -4,893 -13%
MTCM
78
Mint Tower Capital Management
Netherlands
$385K +$65.3K +5,000 +19%
Wells Fargo
79
Wells Fargo
California
$378K +$60.8K +4,653 +18%
MIM
80
MetLife Investment Management
New Jersey
$372K +$85.8K +6,565 +28%
Two Sigma Investments
81
Two Sigma Investments
New York
$343K -$78 -6 -0%
CF
82
Corebridge Financial
Texas
$341K +$359K +27,458 New
HF
83
Halpern Financial
Virginia
$332K +$349K +26,686 New
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$324K +$340K +26,032 New
TLCM
85
Twin Lakes Capital Management
California
$322K
HCA
86
Harbor Capital Advisors
Illinois
$304K +$51.3K +3,925 +19%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$299K +$21.4K +1,639 +7%
AGM
88
Alpine Global Management
New York
$297K -$630K -48,199 -67%
ProShare Advisors
89
ProShare Advisors
Maryland
$294K -$47K -3,595 -13%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$290K -$8.91K -682 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$281K +$131 +10 +0%
VPIM
92
Vanguard Personalized Indexing Management
California
$270K +$7.92K +606 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K +$16K +1,226 +6%
KFS
94
Keynote Financial Services
Connecticut
$248K +$2.09K +160 +0.8%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$232K +$2.01K +154 +0.8%
Simplex Trading
96
Simplex Trading
Illinois
$226K -$524K -40,098 -69%
OR
97
Olympiad Research
Connecticut
$222K
QT
98
Quantbot Technologies
New York
$221K +$232K +17,761 New
IMC Chicago
99
IMC Chicago
Illinois
$219K +$230K +17,607 New
MCM
100
Moore Capital Management
New York
$211K -$13.1K -1,000 -6%

HA Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2024, worth a combined $459M — down 8.7% from $502M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HA positions and 22 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $25.5M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $15.5M sold.

  • 164 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2024, up from 163 in Q1 2024.
  • Funds reported $459M of Hawaiian Holdings, Inc. stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 24 funds opened new Hawaiian Holdings, Inc. positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2024 was Balyasny Asset Management, an estimated $25.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2024 was Cyrus Capital Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2024.