We are live on ! Find out more
HA

Hawaiian Holdings, Inc.
HA

Delisted

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

Back to rankings

193 hedge funds and large institutions have $991M invested in Hawaiian Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $20.6M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

56% more capital invested

Capital invested by funds: $635M → $991M (+$355M)

11% more funds holding

Funds holding: 174 → 193 (+19)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
51
Reduced
53
Closed
23
Calls
$78.3M
Puts
$20.6M
Net Calls
+$57.7M
Net Calls Change
+$23.3M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.3M
2
HCM
Highline Capital Management
New York
+$13.2M
3
BlackRock
BlackRock
New York
+$11.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.4M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.3M
2
DSC
Donald Smith & Co
New York
-$8.58M
3
Northern Trust
Northern Trust
Illinois
-$7.03M
4
Millennium Management
Millennium Management
New York
-$5.36M
5
Norges Bank
Norges Bank
Norway
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$281K -$152K -6,400 -38%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$276K +$308 +13 +0.1%
ECM
128
Everence Capital Management
Indiana
$270K – – –
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$267K – – –
CL
130
CPWM LLC
Washington
$267K +$237K +10,000 New
UA
131
Unison Advisors
District of Columbia
$261K +$233K +9,812 New
Simplex Trading
132
Simplex Trading
Illinois
$249K -$816K -34,445 -79%
RBFC
133
Roman Butler Fullerton & Co
Missouri
$249K +$233K +9,846 New
AIM
134
Aigen Investment Management
New York
$248K +$220K +9,296 New
PI
135
PFS Investments
Georgia
$228K +$202K +8,539 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$227K -$311K -13,133 -61%
Citigroup
137
Citigroup
New York
$222K -$414K -17,485 -68%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$220K +$196K +8,251 New
BC
139
Bridgefront Capital
Texas
$218K +$194K +8,184 New
Two Sigma Investments
140
Two Sigma Investments
New York
$204K -$834K -35,209 -82%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$200K +$178K +7,503 New
MOACM
142
Mutual of America Capital Management
New York
$173K +$17.9K +757 +13%
TRCT
143
Tower Research Capital (TRC)
New York
$162K -$145K -6,101 -50%
AIP
144
Ameritas Investment Partners
Nebraska
$106K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$90K +$77.8K +3,284 +3,457%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$3.41K +144 +6%
QT
147
Quantbot Technologies
New York
$63K +$56.8K +2,396 New
SAM
148
Shell Asset Management
Netherlands
$62K – – –
Fidelity Investments
149
Fidelity Investments
Massachusetts
$61K – – –
SWA
150
Sutton Wealth Advisors
Florida
$48.9K – – –
4 5
6
7 8

HA Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2021, worth a combined $991M — up 56% from $635M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HA positions and 23 closed out — a net gain of 20 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.3M.

  • 193 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $991M of Hawaiian Holdings, Inc. stock for Q1 2021, up 56% quarter-over-quarter.
  • 43 funds opened new Hawaiian Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +20 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $20.3M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2021 was Dimensional Fund Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.