HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $990M invested in Hawaiian Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 51 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
32
Increased
69
Reduced
60
Closed
51
Calls
$11.1M
Puts
$10.9M
Net Calls
+$268K
Net Calls Change
-$12.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$49.3M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M
4
GT
4
Glenmede Trust
Pennsylvania
$12.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
CCI
3
Columbus Circle Investors
$0
4
TC
4
Towle & Co
Colorado
$19.3M
5
HCM
5
Hodges Capital Management
Texas
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Hirzel Capital Management
Texas
$99.9M 4,533,573 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.6M 2,978,846 +94,830 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M 2,660,233 +692,595 +35%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$49.3M 2,238,826 +1,247,197 +126%
LSV Asset Management
5
LSV Asset Management
Illinois
$40.6M 1,844,674 -133,600 -7%
State Street
6
State Street
Massachusetts
$33.1M 1,503,857 +207,435 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$29.2M 1,325,957 -77,345 -6%
TCP
8
TAMRO Capital Partners
Virginia
$28.5M 1,295,399 +126,193 +11%
BFA
9
BlackRock Fund Advisors
California
$27.6M 1,252,799 +7,735 +0.6%
BIT
10
BlackRock Institutional Trust
California
$27.3M 1,239,408 -10,850 -0.9%
PCM
11
Penn Capital Management
Pennsylvania
$22.5M 1,023,063 +398,901 +64%
AllianceBernstein
12
AllianceBernstein
Tennessee
$21.5M 977,110 -5,370 -0.5%
TC
13
Towle & Co
Colorado
$19.3M 876,054 -1,189,599 -58%
Victory Capital Management
14
Victory Capital Management
Texas
$18.2M 826,291 +524,651 +174%
RFC
15
Russell Frank Company
Washington
$17.4M 787,828 +440,155 +127%
HCM
16
Hodges Capital Management
Texas
$17M 772,840 -904,940 -54%
Primecap Management
17
Primecap Management
California
$16M 725,000 +390,000 +116%
BCM
18
Bridgeway Capital Management
Texas
$15.8M 716,834 -29,175 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M 708,000 +708,000 New
Northern Trust
20
Northern Trust
Illinois
$13.7M 622,440 +4,497 +0.7%
GT
21
Glenmede Trust
Pennsylvania
$12.9M 587,380 +587,380 New
Renaissance Technologies
22
Renaissance Technologies
New York
$12.3M 560,300 -327,200 -37%
JIR
23
James Investment Research
Ohio
$12M 544,540 +11,280 +2%
PPA
24
Parametric Portfolio Associates
Washington
$11.5M 522,490 -14,663 -3%
GIM
25
Granahan Investment Management
Massachusetts
$11M 501,000 +501,000 New
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