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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$615K
MIM
102
MetLife Investment Management
New Jersey
$614K
KBC Group
103
KBC Group
Belgium
$600K -$844K -31,081 -59%
JP Morgan Chase
104
JP Morgan Chase
New York
$598K -$584K -21,509 -49%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$532K
AG
106
Aperio Group
California
$528K +$208K +7,670 +66%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$521K -$3.31K -122 -0.6%
Citigroup
108
Citigroup
New York
$515K -$607K -22,368 -54%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$495K -$5.43K -200 -1%
JIR
110
James Investment Research
Ohio
$484K -$134K -4,919 -22%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$482K
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$451K -$4.45K -164 -1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$450K
SOADOR
114
State of Alaska Department of Revenue
Alaska
$448K +$978 +36 +0.2%
MSA
115
Mason Street Advisors
Wisconsin
$440K +$13.2K +486 +3%
GCP
116
GSA Capital Partners
United Kingdom
$435K +$431K +15,855 New
PWMG
117
Prestige Wealth Management Group
New Jersey
$431K +$427K +15,735 New
Squarepoint
118
Squarepoint
New York
$424K +$194K +7,154 +86%
SEI Investments
119
SEI Investments
Pennsylvania
$412K -$203K -7,492 -33%
USAA
120
United Services Automobile Association
Texas
$409K +$41.5K +1,530 +11%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$5.16K +190 +1%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$377K -$75.1K -2,764 -17%
Simplex Trading
123
Simplex Trading
Illinois
$348K +$345K +12,711 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$333K +$24.2K +891 +8%
RBFC
125
Roman Butler Fullerton & Co
Missouri
$324K +$87.9K +3,238 +38%

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.