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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
WCM
201
Weld Capital Management
New York
-$300K -10,940 Closed
AB
202
Amalgamated Bank
New York
-$207K -7,536 Closed
WAM
203
Winslow Asset Management
Ohio
-$205K -7,460 Closed
AAMU
204
Amundi Asset Management US
Massachusetts
-$85K -3,100 Closed
MWM
205
Mascoma Wealth Management
New Hampshire
-$82K -3,000 Closed
QT
206
Quantamental Technologies
New York
-$65K -2,374 Closed
CG
207
Cutler Group
California
-$20K -762 Closed
PCP
208
Proficio Capital Partners
Massachusetts
-$20K -726 Closed
BRC
209
Bell Rock Capital
Delaware
-$19K -706 Closed
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
-$14K -504 Closed
PCG
211
Private Capital Group
Connecticut
-$18K -493 Closed
CFB
212
Cullen/Frost Bankers
Texas
-$8K -286 Closed
FPFS
213
First Personal Financial Services
North Carolina
-$6K -225 Closed
GWM
214
Geneos Wealth Management
Colorado
-$2K -100 Closed
HGWM
215
Harvest Group Wealth Management
Massachusetts
-$2K -80 Closed
CAW
216
Cornerstone Advisors (Washington)
Washington
-$2K -68 Closed
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
-$2K -66 Closed
TFO
218
Tarbox Family Office
California
-$1K -53 Closed
NC
219
NewSquare Capital
Pennsylvania
-$1K -52 Closed
CFA
220
Camarda Financial Advisors
Florida
-$1K -44 Closed
FHA
221
First Horizon Advisors
Tennessee
-$1K -41 Closed
CFGS
222
Concourse Financial Group Securities
Alabama
-$657 -25 Closed
CI
223
CX Institutional
Indiana
-$1K -23 Closed
GWS
224
Glassman Wealth Services
Virginia
-$236 -9 -90%

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.