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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
SN
151
Sittner & Nelson
Oregon
$4.73K -$4.17K -300 -46%
Comerica Bank
152
Comerica Bank
Texas
$3.63K
CAL
153
Capital Analysts LLC
Pennsylvania
$3K
UB
154
UMB Bank
Missouri
$1.33K
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$1.33K +$1.39K +100 New
VCM
156
Versant Capital Management
Arizona
$1.2K
GI
157
GAMMA Investing
California
$800
LC
158
Lindbrook Capital
California
$680 -$1.38K -99 -66%
QCG
159
Quadrant Capital Group
Ohio
$560 -$4.94K -355 -89%
S
160
SignatureFD
Georgia
$147 -$1.33K -96 -90%
AWM
161
Avior Wealth Management
Nebraska
$133 +$139 +10 New
RIL
162
Rothschild Investment LLC
Illinois
$133 +$139 +10 New
CA
163
Continuum Advisory
Idaho
$26 +$28 +2 New
CSS
164
Cubist Systematic Strategies
Connecticut
-$5.19M -373,329 Closed
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
-$4.91M -345,600 Closed
HF
166
HRT Financial
New York
-$4.73M -333,379 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
-$4.31M -309,584 Closed
CT
168
ClearAlpha Technologies
Connecticut
-$966K -68,000 Closed
TC
169
Towle & Co
Colorado
-$688K -48,460 Closed
JCA
170
Jade Capital Advisors
New Jersey
-$568K -40,000 Closed
A
171
AlphaQuest
New York
-$518K -36,465 Closed
Victory Capital Management
172
Victory Capital Management
Texas
-$483K -34,000 Closed
AQR Capital Management
173
AQR Capital Management
Connecticut
-$476K -33,487 Closed
PI
174
PEAK6 Investments
Illinois
-$444K -31,256 Closed
RJA
175
Raymond James & Associates
Florida
-$349K -24,580 Closed

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.