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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
CIM
151
CIM Investment Management
Pennsylvania
$224K -$2.09K -72 -0.8%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$223K -$665K -22,908 -73%
RCM
153
Riverhead Capital Management
Delaware
$219K
Squarepoint
154
Squarepoint
New York
$218K +$241K +8,294 New
ECM
155
Everence Capital Management
Indiana
$216K +$238K +8,210 New
Victory Capital Management
156
Victory Capital Management
Texas
$209K -$43.7K -1,504 -16%
TAM
157
Tyers Asset Management
Texas
$192K
GHCM
158
Glen Harbor Capital Management
California
$139K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$137K -$11.6K -400 -7%
AIP
160
Ameritas Investment Partners
Nebraska
$112K
FHB
161
First Hawaiian Bank
Hawaii
$101K +$37.7K +1,300 +52%
AAMU
162
Amundi Asset Management US
Massachusetts
$81K +$90K +3,100 New
MWM
163
Mascoma Wealth Management
New Hampshire
$79K
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$78K +$1.36K +47 +2%
CCM
165
Covington Capital Management
California
$71K
Federated Hermes
166
Federated Hermes
Pennsylvania
$47K -$14.7K -505 -22%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$41K +$9.41K +324 +26%
LIA
168
LS Investment Advisors
Michigan
$40K
VFA
169
Valeo Financial Advisors
Indiana
$37K +$40.9K +1,409 New
MOACM
170
Mutual of America Capital Management
New York
$36K +$4.7K +162 +13%
CG
171
Cutler Group
California
$36K +$40.6K +1,400 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$35K
PH
173
Pinnacle Holdings
Oklahoma
$33.6K
US Bancorp
174
US Bancorp
Minnesota
$30K -$290 -10 -0.9%
BRC
175
Bell Rock Capital
Delaware
$29K -$78.8K -2,715 -71%

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.