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HA

Hawaiian Holdings, Inc.

Delisted

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

222 hedge funds and large institutions have $1.19B invested in Hawaiian Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

3% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$31.6M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

75% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $52.5M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
86
Reduced
63
Closed
35
Calls
$13.2M
Puts
$52.5M
Net Calls
-$39.3M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$428K -$5.52K -190 -1%
LG
127
Leuthold Group
Minnesota
$422K -$7.08K -244 -1%
MSA
128
Mason Street Advisors
Wisconsin
$408K +$6.07K +209 +1%
Deutsche Bank
129
Deutsche Bank
Germany
$382K -$754K -25,960 -64%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$374K -$13.1K -450 -3%
USAA
131
United Services Automobile Association
Texas
$351K -$722K -24,873 -65%
PIA
132
Piedmont Investment Advisors
North Carolina
$321K +$13.8K +475 +4%
LPL Financial
133
LPL Financial
California
$315K +$69.6K +2,399 +25%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$315K +$87.1K +3,000 +33%
AG
135
Aperio Group
California
$304K -$19K -655 -5%
UBS AM
136
UBS AM
Illinois
$299K +$18.6K +641 +6%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$297K +$199K +6,869 +154%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$296K -$6.36K -219 -2%
NA
139
Neuburgh Advisers
California
$296K
KAS
140
Kemnay Advisory Services
New York
$293K -$833K -28,687 -72%
FP
141
Factorial Partners
New York
$289K -$29K -1,000 -8%
CL
142
CPWM LLC
Washington
$263K
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$259K -$53.1K -1,829 -16%
FMT
144
First Mercantile Trust
Tennessee
$254K +$22.1K +761 +9%
FCM
145
Flinton Capital Management
Pennsylvania
$244K
SPC
146
Sigma Planning Corp
Michigan
$238K
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$230K +$14.8K +509 +6%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$230K +$254K +8,750 New
BC
149
Brinker Capital
Pennsylvania
$227K +$251K +8,661 New
RBFC
150
Roman Butler Fullerton & Co
Missouri
$225K +$249K +8,561 New

HA Hedge Fund Activity: Q1 2019 in Review

222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2019, worth a combined $1.19B — up 2.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HA and 33 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 86 added.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Allianz Asset Management, cutting an estimated $5.46M.

  • 222 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2019, down from 226 in Q4 2018.
  • Funds reported $1.19B of Hawaiian Holdings, Inc. stock for Q1 2019, up 2.7% quarter-over-quarter.
  • 33 funds opened new Hawaiian Holdings, Inc. positions in Q1 2019 and 35 closed out, a net change of -2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2019 was AllianceBernstein, an estimated $18.1M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2019 was Allianz Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2019.