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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
California State Teachers Retirement System (CalSTRS)
126
California State Teachers Retirement System (CalSTRS)
California
$68.3K -$45.4K -3,264 -39%
AIP
127
Ameritas Investment Partners
Nebraska
$67K
HCM
128
Highbridge Capital Management
New York
$66.7K +$69.6K +5,000 New
Legal & General Group
129
Legal & General Group
United Kingdom
$58.1K
US Bancorp
130
US Bancorp
Minnesota
$46.2K -$7.5K -539 -13%
Osaic Holdings
131
Osaic Holdings
Arizona
$42.1K -$31K -2,231 -41%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$37.2K -$946 -68 -2%
LIM
133
Longfellow Investment Management
Massachusetts
$36.2K +$37.7K +2,712 New
BCWM
134
Bartlett & Co Wealth Management
Ohio
$29.3K
BAM
135
Byrne Asset Management
New Jersey
$28K +$29.2K +2,100 New
CG
136
Cutler Group
California
$27K -$88.1K -6,335 -75%
GFPC
137
Global Financial Private Client
Florida
$26.6K
AB
138
Amalgamated Bank
New York
$23K -$37.9K -2,728 -61%
PH
139
Pinnacle Holdings
Oklahoma
$16.4K
PA
140
Parallel Advisors
California
$16.2K
ITIM
141
Indiana Trust & Investment Management
Indiana
$13.3K
FFA
142
Farther Finance Advisors
California
$12.3K -$42 -3 -0.3%
WIM
143
Westside Investment Management
California
$12K
CAL
144
Capital Advisors Ltd
Ohio
$9K
HFS
145
Hantz Financial Services
Michigan
$9K
RTL
146
Red Tortoise LLC
Georgia
$8.9K
EWA
147
EverSource Wealth Advisors
Alabama
$8.32K +$988 +71 +12%
NA
148
NewEdge Advisors
Louisiana
$8.17K
HNB
149
Huntington National Bank
Ohio
$5.71K +$696 +50 +13%
FFO
150
Fortitude Family Office
Arizona
$5.52K +$5.76K +414 New

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.