HA

Hawaiian Holdings, Inc.

Delisted

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

222 hedge funds and large institutions have $1.19B invested in Hawaiian Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
86
Reduced
63
Closed
35
Calls
$13.2M
Puts
$52.5M
Net Calls
-$39.3M
Net Calls Change
-$41.3M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$201M 7,670,451 +454,683 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 4,701,272 -162,439 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.2M 3,284,748 +147,681 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$85.5M 3,256,029 +624,488 +24%
Principal Financial Group
5
Principal Financial Group
Iowa
$58.5M 2,229,698 +207,873 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.1M 2,176,796 -132,665 -6%
State Street
7
State Street
Massachusetts
$40.9M 1,557,171 +63,653 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$38.2M 1,455,470 +21,519 +2%
RA
9
Royce & Associates
New York
$37.1M 1,412,678 +310,616 +28%
TAM
10
Third Avenue Management
New York
$37.1M 1,367,842 +174,111 +15%
Primecap Management
11
Primecap Management
California
$25M 951,367 +32,167 +3%
Ameriprise
12
Ameriprise
Minnesota
$23.3M 888,831 -80,484 -8%
Macquarie Group
13
Macquarie Group
Australia
$21.9M 835,021 +58,354 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.6M 822,159 -7,509 -0.9%
Northern Trust
15
Northern Trust
Illinois
$19.8M 755,407 -3,845 -0.5%
Norges Bank
16
Norges Bank
Norway
$19.8M 755,179
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.7M 596,539 +40,923 +7%
Charles Schwab
18
Charles Schwab
California
$11.9M 455,075 +4,842 +1%
MCM
19
Matarin Capital Management
New York
$10.9M 417,039 +2,650 +0.6%
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.8M 409,628 -188,126 -31%
Millennium Management
21
Millennium Management
New York
$9.33M 355,290 +330,875 +1,355%
Bank of America
22
Bank of America
North Carolina
$8.9M 339,203 +118,384 +54%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.56M 250,000
Prudential Financial
24
Prudential Financial
New Jersey
$6.53M 248,626 +107,178 +76%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.26M 200,414 +43,890 +28%