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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.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

3% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$31.6M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

75% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $52.5M

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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$13.2M +454,683 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$4.72M -162,439 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.2M +$4.29M +147,681 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$85.5M +$18.1M +624,488 +24%
Principal Financial Group
5
Principal Financial Group
Iowa
$58.5M +$6.03M +207,873 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.1M -$3.85M -132,665 -6%
State Street
7
State Street
Massachusetts
$40.9M +$1.85M +63,653 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$38.2M +$625K +21,519 +2%
RA
9
Royce & Associates
New York
$37.1M +$9.02M +310,616 +28%
TAM
10
Third Avenue Management
New York
$37.1M +$5.05M +174,111 +15%
Primecap Management
11
Primecap Management
California
$25M +$934K +32,167 +3%
Ameriprise
12
Ameriprise
Minnesota
$23.3M -$2.34M -80,484 -8%
Macquarie Group
13
Macquarie Group
Australia
$21.9M +$1.69M +58,354 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.6M -$218K -7,509 -0.9%
Northern Trust
15
Northern Trust
Illinois
$19.8M -$112K -3,845 -0.5%
Norges Bank
16
Norges Bank
Norway
$19.8M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.7M +$1.19M +40,923 +7%
Charles Schwab
18
Charles Schwab
California
$11.9M +$141K +4,842 +1%
MCM
19
Matarin Capital Management
New York
$10.9M +$76.9K +2,650 +0.6%
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.8M -$5.46M -188,126 -31%
Millennium Management
21
Millennium Management
New York
$9.33M +$9.61M +330,875 +1,355%
Bank of America
22
Bank of America
North Carolina
$8.9M +$3.44M +118,384 +54%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.56M
Prudential Financial
24
Prudential Financial
New Jersey
$6.53M +$3.11M +107,178 +76%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.26M +$1.27M +43,890 +28%

HA Hedge Fund Activity: Q1 2019 in Review

222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2019, worth a combined $1.19B — up 2.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HA and 33 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 86 added.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Allianz Asset Management, cutting an estimated $5.46M.

  • 222 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2019, down from 226 in Q4 2018.
  • Funds reported $1.19B of Hawaiian Holdings, Inc. stock for Q1 2019, up 2.7% quarter-over-quarter.
  • 33 funds opened new Hawaiian Holdings, Inc. positions in Q1 2019 and 35 closed out, a net change of -2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2019 was AllianceBernstein, an estimated $18.1M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2019 was Allianz Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2019.