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HA

Hawaiian Holdings, Inc.

Delisted

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

191 hedge funds and large institutions have $1.1B invested in Hawaiian Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $11M

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

6% less funds holding

Funds holding: 204191 (-13)

7% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$78.6M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
68
Closed
34
Calls
$13.3M
Puts
$11M
Net Calls
+$2.36M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
176
Prime Capital Investment Advisors
Kansas
$8K +$7.75K +295 New
BFC
177
Bedel Financial Consulting
Indiana
$6K
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$5K
SPIA
179
Steward Partners Investment Advisory
New York
$5K
SFS
180
Sowell Financial Services
Arkansas
$4K +$3.99K +152 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$3K
TWA
182
TCI Wealth Advisors
Arizona
$3K +$1.13K +43 +74%
PFBT
183
Parkside Financial Bank & Trust
Missouri
$2K
JCM
184
Julex Capital Management
Massachusetts
$2K +$1.52K +58 New
SCA
185
Stonebridge Capital Advisors
Minnesota
$2K +$2.02K +77 New
FHA
186
Flagship Harbor Advisors
Massachusetts
$1K
FGAM
187
Financial Gravity Asset Management
Texas
$1K +$53 +2 +5%
QCG
188
Quadrant Capital Group
Ohio
$1K +$1.21K +46 New
GT
189
Glenmede Trust
Pennsylvania
$6 +$1.6K +61 +31%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
-$6.86M -250,000 Closed
AI
191
Atom Investors
Texas
-$5.59M -203,650 Closed
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
-$3.8M -138,500 Closed
FCM
193
Frontier Capital Management
Massachusetts
-$3.77M -137,504 Closed
FC
194
Financial Consulate
Maryland
-$1.78M -64,806 Closed
AC
195
Albar Capital
United Kingdom
-$1.18M -43,080 Closed
EMG
196
Ellington Management Group
Connecticut
-$886K -32,300 Closed
Allianz Asset Management
197
Allianz Asset Management
Germany
-$835K -30,445 Closed
GCP
198
GSA Capital Partners
United Kingdom
-$435K -15,855 Closed
USAA
199
United Services Automobile Association
Texas
-$409K -14,920 Closed
Simplex Trading
200
Simplex Trading
Illinois
-$334K -12,711 Closed

HA Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2019, worth a combined $1.1B — down 6.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HA and 23 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 65 added.

The largest buyer was Royce & Associates, adding an estimated $7.98M. The largest seller was Macquarie Group, cutting an estimated $22.1M.

  • 191 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2019, down from 204 in Q2 2019.
  • Funds reported $1.1B of Hawaiian Holdings, Inc. stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 23 funds opened new Hawaiian Holdings, Inc. positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2019 was Royce & Associates, an estimated $7.98M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2019 was Macquarie Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.