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HA

Hawaiian Holdings, Inc.

Delisted

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

204 hedge funds and large institutions have $1.18B invested in Hawaiian Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$4.67M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

8% less funds holding

Funds holding: 222204 (-18)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.5M

Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
65
Closed
37
Calls
$16.5M
Puts
$37.5M
Net Calls
-$21M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M -$11.3M -416,111 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$1.3M +47,872 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95M +$4.82M +177,479 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$91.6M +$2.22M +81,890 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$60.5M -$658K -24,236 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.7M -$1.04M -38,205 -2%
State Street
7
State Street
Massachusetts
$42.9M +$194K +7,139 +0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$39.7M -$174K -6,400 -0.4%
TAM
9
Third Avenue Management
New York
$38.8M +$1.28M +47,019 +3%
Primecap Management
10
Primecap Management
California
$26.1M +$49.8K +1,833 +0.2%
Macquarie Group
11
Macquarie Group
Australia
$24.4M +$1.46M +53,729 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.1M +$502K +18,485 +2%
Northern Trust
13
Northern Trust
Illinois
$21.2M +$442K +16,272 +2%
RA
14
Royce & Associates
New York
$20.9M -$17.7M -651,494 -46%
Norges Bank
15
Norges Bank
Norway
$20.7M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M +$803K +29,553 +5%
Charles Schwab
17
Charles Schwab
California
$11.6M -$830K -30,555 -7%
MCM
18
Matarin Capital Management
New York
$11.5M +$92.4K +3,404 +0.8%
Prudential Financial
19
Prudential Financial
New Jersey
$11M +$4.14M +152,300 +61%
Ameriprise
20
Ameriprise
Minnesota
$10.1M -$14.1M -520,915 -59%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$9.78M +$9.68M +356,600 New
Bank of America
22
Bank of America
North Carolina
$6.93M -$2.35M -86,516 -26%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.86M
OC
24
Oppenheimer & Co
New York
$6.82M +$1.75M +64,600 +35%
Morgan Stanley
25
Morgan Stanley
New York
$6.06M +$5.29M +194,711 +739%

HA Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2019, worth a combined $1.18B — down 0.39% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HA and 26 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 60 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $9.68M. The largest seller was Royce & Associates, cutting an estimated $17.7M.

  • 204 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $1.18B of Hawaiian Holdings, Inc. stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 26 funds opened new Hawaiian Holdings, Inc. positions in Q2 2019 and 37 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2019 was Lord, Abbett & Co, an estimated $9.68M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2019 was Royce & Associates, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2019.