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HA

Hawaiian Holdings, Inc.

Delisted

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

226 hedge funds and large institutions have $1.16B invested in Hawaiian Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $9.77M

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

7% less funds holding

Funds holding: 242226 (-16)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

35% less capital invested

Capital invested by funds: $1.77B → $1.16B (-$616M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
74
Reduced
80
Closed
49
Calls
$11.7M
Puts
$9.77M
Net Calls
+$1.97M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$2.9M -85,748 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$568K +16,783 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.8M +$11.4M +335,590 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$69.5M -$640K -18,914 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61M +$2.81M +83,156 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$53.4M -$4.22M -124,684 -6%
State Street
7
State Street
Massachusetts
$39.4M -$1.88M -55,429 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$37.9M +$2.37M +70,006 +5%
TAM
9
Third Avenue Management
New York
$31.5M +$21M +619,532 +108%
RA
10
Royce & Associates
New York
$29.1M +$3.38M +99,741 +10%
Ameriprise
11
Ameriprise
Minnesota
$25.6M -$146K -4,311 -0.4%
Primecap Management
12
Primecap Management
California
$24.3M +$1.02M +30,000 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.9M +$1.14M +33,608 +4%
Macquarie Group
14
Macquarie Group
Australia
$20.5M +$3.59M +106,169 +16%
Northern Trust
15
Northern Trust
Illinois
$20.1M -$657K -19,411 -2%
Norges Bank
16
Norges Bank
Norway
$19.9M +$5.72M +168,893 +29%
Allianz Asset Management
17
Allianz Asset Management
Germany
$15.8M +$19.3M +569,948 +2,050%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.7M +$806K +23,805 +4%
Charles Schwab
19
Charles Schwab
California
$11.9M +$205K +6,063 +1%
MCM
20
Matarin Capital Management
New York
$10.9M +$6.62M +195,585 +89%
Goldman Sachs
21
Goldman Sachs
New York
$7.31M -$2.69M -79,362 -22%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$6.6M
Renaissance Technologies
23
Renaissance Technologies
New York
$6.23M -$2.61M -77,200 -25%
Bank of America
24
Bank of America
North Carolina
$5.83M +$1.21M +35,863 +19%
Wells Fargo
25
Wells Fargo
California
$5.12M -$13.4M -396,087 -67%

HA Hedge Fund Activity: Q4 2018 in Review

226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2018, worth a combined $1.16B — down 35% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HA and 34 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 74 added.

The largest buyer was Third Avenue Management, adding an estimated $21M. The largest seller was Victory Capital Management, cutting an estimated $22.4M.

  • 226 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2018, down from 242 in Q3 2018.
  • Funds reported $1.16B of Hawaiian Holdings, Inc. stock for Q4 2018, down 35% quarter-over-quarter.
  • 34 funds opened new Hawaiian Holdings, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2018 was Third Avenue Management, an estimated $21M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2018 was Victory Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2018.