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HA

Hawaiian Holdings, Inc.

Delisted

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

164 hedge funds and large institutions have $459M invested in Hawaiian Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 163164 (+1)

9% less capital invested

Capital invested by funds: $502M → $459M (-$43.5M)

65% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $144M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
59
Reduced
40
Closed
22
Calls
$50.2M
Puts
$144M
Net Calls
-$93.4M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
GAMMA Investing
California
$1.6K +$902 +69 +115%
UB
152
UMB Bank
Missouri
$1.24K
LFA
153
Legend Financial Advisors
Pennsylvania
$1.19K +$1.25K +96 New
VCM
154
Versant Capital Management
Arizona
$1.12K
MG
155
Mather Group
Illinois
$667 +$653 +50 New
LC
156
Lindbrook Capital
California
$634
QCG
157
Quadrant Capital Group
Ohio
$523
AAP
158
Arax Advisory Partners
Colorado
$510 +$536 +41 New
SAM
159
Smartleaf Asset Management
Massachusetts
$418 +$444 +34 New
Jones Financial Companies
160
Jones Financial Companies
Missouri
$373 +$392 +30 New
LFG
161
Larson Financial Group
Missouri
$336 +$353 +27 New
RIL
162
Rothschild Investment LLC
Illinois
$249 +$131 +10 +100%
CA
163
Continuum Advisory
Idaho
$25
A
164
AlphaQuest
New York
$12 +$13 +1 New
CCP
165
Cyrus Capital Partners
New York
-$15.5M -1,163,357 Closed
MP
166
Mangrove Partners
Connecticut
-$14.9M -1,115,125 Closed
TAM
167
Third Avenue Management
New York
-$9.14M -686,011 Closed
CFM
168
Catalyst Funds Management
Australia
-$2.73M -204,500 Closed
TI
169
Trexquant Investment
Connecticut
-$1.74M -130,237 Closed
KCM
170
Kennedy Capital Management
Missouri
-$1.43M -107,454 Closed
Wolverine Trading
171
Wolverine Trading
Illinois
-$373K -27,974 Closed
AIG
172
American International Group
New York
-$335K -25,120 Closed
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
-$174K -21,780 Closed
MA
174
Mutual Advisors
Nebraska
-$241K -18,090 Closed
American Century Companies
175
American Century Companies
Missouri
-$232K -17,368 Closed

HA Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2024, worth a combined $459M — down 8.7% from $502M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HA positions and 22 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $25.5M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $15.5M sold.

  • 164 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2024, up from 163 in Q1 2024.
  • Funds reported $459M of Hawaiian Holdings, Inc. stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 24 funds opened new Hawaiian Holdings, Inc. positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2024 was Balyasny Asset Management, an estimated $25.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2024 was Cyrus Capital Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2024.