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HA

Hawaiian Holdings, Inc.

Delisted

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

204 hedge funds and large institutions have $1.18B invested in Hawaiian Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$4.67M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

8% less funds holding

Funds holding: 222204 (-18)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.5M

Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
65
Closed
37
Calls
$16.5M
Puts
$37.5M
Net Calls
-$21M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$80K -$137K -5,061 -63%
CCM
152
Covington Capital Management
California
$74K
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$69K -$12.4K -458 -16%
QT
154
Quantamental Technologies
New York
$65K +$64.5K +2,374 New
MOACM
155
Mutual of America Capital Management
New York
$47K +$9.29K +342 +25%
Federated Hermes
156
Federated Hermes
Pennsylvania
$45K -$3.77K -139 -8%
LIA
157
LS Investment Advisors
Michigan
$41K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$37K
PH
159
Pinnacle Holdings
Oklahoma
$35.1K
US Bancorp
160
US Bancorp
Minnesota
$35K +$3.88K +143 +13%
VFA
161
Valeo Financial Advisors
Indiana
$30K -$8.85K -326 -23%
ClearBridge Investments
162
ClearBridge Investments
New York
$26K
ASN
163
Advisory Services Network
Georgia
$22K +$20K +735 +1,167%
TCOV
164
Trust Company of Vermont
Vermont
$21K
CG
165
Cutler Group
California
$20K -$17.3K -638 -46%
PCP
166
Proficio Capital Partners
Massachusetts
$20K
BRC
167
Bell Rock Capital
Delaware
$19K -$10.9K -403 -36%
AG
168
Advisor Group
Arizona
$18K -$1.09M -39,988 -98%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$18K
PCG
170
Private Capital Group
Connecticut
$18K +$13.4K +493 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$17K
IWA
172
Intercontinental Wealth Advisors
Texas
$17K +$81 +3 +0.5%
MA
173
MUFG Americas
New York
$14K -$13.6K -500 -50%
WAP
174
Wealthcare Advisory Partners
Pennsylvania
$14K
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$14K +$13.7K +504 New

HA Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2019, worth a combined $1.18B — down 0.39% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HA and 26 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 60 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.68M. The largest seller was Royce & Associates, cutting an estimated $17.7M.

  • 204 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $1.18B of Hawaiian Holdings, Inc. stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2019 and 37 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2019 was Lord, Abbett & Co, an estimated $9.68M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2019 was Royce & Associates, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2019.