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HA

Hawaiian Holdings, Inc.

Delisted

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

255 hedge funds and large institutions have $1.71B invested in Hawaiian Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $27.1M

4% less funds holding

Funds holding: 266255 (-11)

7% less capital invested

Capital invested by funds: $1.84B → $1.71B (-$133M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
255
Holders Change
-11
Holders Change %
-4.14%
% of All Funds
5.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
84
Reduced
97
Closed
45
Calls
$27.7M
Puts
$27.1M
Net Calls
+$591K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$16.9M -452,166 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M -$34.6M -928,181 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.5M +$15M +401,783 +20%
Principal Financial Group
4
Principal Financial Group
Iowa
$79.5M +$24.7M +660,512 +47%
AllianceBernstein
5
AllianceBernstein
Tennessee
$63.8M +$15.5M +415,738 +34%
State Street
6
State Street
Massachusetts
$56M +$1.55M +41,467 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$47.3M +$3.73M +99,800 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.8M +$32.7M +875,605 +310%
Renaissance Technologies
9
Renaissance Technologies
New York
$32.9M -$18.4M -492,000 -37%
Primecap Management
10
Primecap Management
California
$32.2M +$2.99M +80,200 +11%
RA
11
Royce & Associates
New York
$30.3M +$3.91M +104,721 +15%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$29.4M +$1.67M +44,800 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.2M -$2.36M -63,349 -8%
Northern Trust
14
Northern Trust
Illinois
$28.9M -$175K -4,689 -0.6%
Ameriprise
15
Ameriprise
Minnesota
$28.9M +$316K +8,460 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$28.8M +$8.36M +223,835 +43%
Millennium Management
17
Millennium Management
New York
$28.4M -$13.5M -361,999 -33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.5M -$887K -23,750 -4%
Wells Fargo
19
Wells Fargo
California
$23M -$5.89M -157,921 -21%
Morgan Stanley
20
Morgan Stanley
New York
$22.6M +$5.5M +147,253 +34%
Norges Bank
21
Norges Bank
Norway
$22.1M -$4.03M -107,841 -16%
Macquarie Group
22
Macquarie Group
Australia
$19.3M +$9.18M +245,885 +97%
Victory Capital Management
23
Victory Capital Management
Texas
$19.1M +$5.05M +135,158 +38%
Prudential Financial
24
Prudential Financial
New Jersey
$16.1M +$1.84M +49,160 +13%
OC
25
Oppenheimer & Co
New York
$14.1M +$5.41M +145,036 +66%

HA Hedge Fund Activity: Q1 2018 in Review

255 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2018, worth a combined $1.71B — down 7.2% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HA and 37 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.7M. The largest seller was Vanguard Group, cutting an estimated $34.6M.

  • 255 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2018, down from 266 in Q4 2017.
  • Funds reported $1.71B of Hawaiian Holdings, Inc. stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 37 funds opened new Hawaiian Holdings, Inc. positions in Q1 2018 and 45 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $32.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2018 was Vanguard Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2018.