We are live on ! Find out more
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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$207K +$1.03K +79 +0.5%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$190K +$784 +60 +0.4%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$189K -$175K -13,411 -47%
BC
104
Bridgefront Capital
Texas
$181K +$15.6K +1,194 +9%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$179K +$693 +53 +0.4%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$173K +$51.1K +3,910 +39%
PCM
107
PenderFund Capital Management
British Columbia, Canada
$170K
WIA
108
Wetzel Investment Advisors
Indiana
$167K
SG Americas Securities
109
SG Americas Securities
New York
$163K -$94K -7,191 -35%
DAS
110
Dynamic Advisor Solutions
Arizona
$157K
WE
111
Wealth Effects
Massachusetts
$155K -$26.1K -2,000 -14%
WS
112
Wedbush Securities
California
$146K +$154K +11,750 New
GC
113
Guggenheim Capital
Illinois
$141K +$274 +21 +0.2%
PWPS
114
Pinnacle Wealth Planning Services
Ohio
$132K -$7.78K -595 -5%
TRCT
115
Tower Research Capital (TRC)
New York
$130K -$42.6K -3,258 -24%
CHAM
116
Clear Harbor Asset Management
Connecticut
$124K
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$124K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$111K -$211K -16,148 -64%
Osaic Holdings
119
Osaic Holdings
Arizona
$110K +$74.4K +5,694 +180%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$92K -$7.76K -594 -7%
Legal & General Group
121
Legal & General Group
United Kingdom
$80.5K +$27.6K +2,110 +48%
CFO
122
CVA Family Office
Colorado
$69.3K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$67K +$2.77K +212 +4%
AIP
124
Ameritas Investment Partners
Nebraska
$62.5K
HCM
125
Highbridge Capital Management
New York
$62.1K

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.