HA

Hawaiian Holdings, Inc.

Delisted

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

202 hedge funds and large institutions have $1.15B invested in Hawaiian Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+24
Holders Change %
+13.48%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
56
Increased
63
Reduced
71
Closed
32
Calls
$13.2M
Puts
$14.6M
Net Calls
-$1.39M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.11M +$1.11M +46,548 New
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.1M +$1.1M +46,238 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M +$1.08M +45,280 New
MC
104
Menta Capital
California
$1.07M +$256K +10,787 +31%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.01M +$475 +20 +0%
Asset Management One
106
Asset Management One
Japan
$1M -$895K -37,683 -47%
SIP
107
Stoneridge Investment Partners
Pennsylvania
$1M +$302K +12,702 +43%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$990K +$990K +41,700 New
SO
109
STRS Ohio
Ohio
$952K -$68.8K -2,900 -7%
AIG
110
American International Group
New York
$949K +$114K +4,790 +14%
FCM
111
Frontier Capital Management
Massachusetts
$946K +$946K +39,820 New
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$912K +$2.38K +100 +0.3%
SCM
113
Sterling Capital Management
North Carolina
$895K -$2.88K -121 -0.3%
LS
114
Livforsakringsbolaget Skandia
Sweden
$812K
BG
115
BlackRock Group
United Kingdom
$803K +$803K +33,816 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$790K -$29.7K -1,252 -4%
CL
117
CPWM LLC
Washington
$784K +$784K +33,000 New
EMG
118
Ellington Management Group
Connecticut
$753K +$753K +31,702 New
B
119
Barings
North Carolina
$736K
SCM
120
Stevens Capital Management
Pennsylvania
$706K +$706K +29,706 New
WAM
121
Winslow Asset Management
Ohio
$704K +$4.16K +175 +0.6%
Citigroup
122
Citigroup
New York
$694K -$469K -19,773 -40%
UOC
123
UBS O'Connor
Illinois
$680K +$680K +28,639 New
GLA
124
Great Lakes Advisors
Illinois
$669K +$122K +5,122 +22%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$637K -$11.4K -480 -2%