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.

Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
4.44%
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 Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$199M 7,254,340 -416,111 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 4,749,144 +47,872 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95M 3,462,227 +177,479 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$91.6M 3,337,919 +81,890 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$60.5M 2,205,462 -24,236 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.7M 2,138,591 -38,205 -2%
State Street
7
State Street
Massachusetts
$42.9M 1,564,310 +7,139 +0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$39.7M 1,449,070 -6,400 -0.4%
TAM
9
Third Avenue Management
New York
$38.8M 1,414,861 +47,019 +3%
Primecap Management
10
Primecap Management
California
$26.1M 953,200 +1,833 +0.2%
Macquarie Group
11
Macquarie Group
Australia
$24.4M 888,750 +53,729 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.1M 840,644 +18,485 +2%
Northern Trust
13
Northern Trust
Illinois
$21.2M 771,679 +16,272 +2%
RA
14
Royce & Associates
New York
$20.9M 761,184 -651,494 -46%
Norges Bank
15
Norges Bank
Norway
$20.7M 755,179
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M 626,092 +29,553 +5%
Charles Schwab
17
Charles Schwab
California
$11.6M 424,520 -30,555 -7%
MCM
18
Matarin Capital Management
New York
$11.5M 420,443 +3,404 +0.8%
Prudential Financial
19
Prudential Financial
New Jersey
$11M 400,926 +152,300 +61%
Ameriprise
20
Ameriprise
Minnesota
$10.1M 367,916 -520,915 -59%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$9.78M 356,600 +356,600 New
Bank of America
22
Bank of America
North Carolina
$6.93M 252,687 -86,516 -26%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.86M 250,000
OC
24
Oppenheimer & Co
New York
$6.82M 248,770 +64,600 +35%
Morgan Stanley
25
Morgan Stanley
New York
$6.06M 221,068 +194,711 +739%