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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
GS
101
GTS Securities
New York
$228K -$379K -27,233 -61%
TSS
102
Two Sigma Securities
New York
$227K +$237K +17,051 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$226K +$236K +16,954 New
LPL Financial
104
LPL Financial
California
$222K +$232K +16,666 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$221K -$63.3K -4,548 -21%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$207K -$139 -10 -0%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$203K -$8.93K -642 -4%
WE
108
Wealth Effects
Massachusetts
$193K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$192K +$890 +64 +0.4%
TRCT
110
Tower Research Capital (TRC)
New York
$183K +$45.2K +3,248 +31%
PCM
111
PenderFund Capital Management
British Columbia, Canada
$181K +$103K +7,400 +285%
BC
112
Bridgefront Capital
Texas
$178K +$185K +13,333 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$174K
DAS
114
Dynamic Advisor Solutions
Arizona
$168K +$175K +12,603 New
WIA
115
Wetzel Investment Advisors
Indiana
$162K +$41.7K +3,000 +32%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$159K -$691K -49,700 -81%
GC
117
Guggenheim Capital
Illinois
$151K
PWPS
118
Pinnacle Wealth Planning Services
Ohio
$150K +$7.11K +511 +5%
MC
119
Matisse Capital
Oregon
$133K
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$133K
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$133K
CHAM
122
Clear Harbor Asset Management
Connecticut
$133K +$139K +10,000 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$107K +$403 +29 +0.4%
CFO
124
CVA Family Office
Colorado
$74.3K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$69K -$4.3K -309 -6%

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.