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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
TFO
201
Tarbox Family Office
California
$1K +$1.44K +53 New
WIM
202
Westside Investment Management
California
$19 +$19K +700 New
GT
203
Glenmede Trust
Pennsylvania
$5
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
-$4.5M -171,500 Closed
BGIM
205
Brandywine Global Investment Management
Pennsylvania
-$4.42M -168,355 Closed
FP
206
Foundry Partners
Minnesota
-$3.74M -142,543 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
-$3.05M -116,177 Closed
LCM
208
Landscape Capital Management
New Jersey
-$2.44M -92,850 Closed
SIM
209
Spark Investment Management
New York
-$2.12M -80,800 Closed
CGM
210
Centenus Global Management
New York
-$1.97M -75,000 Closed
VIA
211
Vident Investment Advisory
Georgia
-$1.18M -45,076 Closed
SG Americas Securities
212
SG Americas Securities
New York
-$1.06M -40,261 Closed
SC
213
Sovarnum Capital
New York
-$1.05M -40,000 Closed
BAM
214
Blueshift Asset Management
New Jersey
-$936K -35,646 Closed
Jane Street
215
Jane Street
New York
-$896K -34,132 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
-$742K -27,306 Closed
JG
217
Jefferies Group
New York
-$575K -21,914 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$581K -21,377 Closed
LG
219
Leuthold Group
Minnesota
-$422K -16,073 Closed
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
-$595K -14,400 Closed
PIA
221
Piedmont Investment Advisors
North Carolina
-$321K -12,226 Closed
LPL Financial
222
LPL Financial
California
-$315K -12,005 Closed
UBS AM
223
UBS AM
Illinois
-$299K -11,376 Closed
KAS
224
Kemnay Advisory Services
New York
-$293K -11,162 Closed
FP
225
Factorial Partners
New York
-$289K -11,000 Closed

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.