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HA

Hawaiian Holdings, Inc.

Delisted

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

191 hedge funds and large institutions have $1.1B invested in Hawaiian Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $11M

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

6% less funds holding

Funds holding: 204191 (-13)

7% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$78.6M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
68
Closed
34
Calls
$13.3M
Puts
$11M
Net Calls
+$2.36M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M -$6.47M -246,553 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$1.38M -52,646 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.9M +$1.96M +74,788 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$89.2M +$1.56M +59,269 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$56.9M -$1.03M -39,177 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56.3M +$141K +5,360 +0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$40.3M +$2.26M +86,030 +6%
State Street
8
State Street
Massachusetts
$39.6M -$1.44M -54,917 -4%
TAM
9
Third Avenue Management
New York
$37.2M -$53 -2 -0%
RA
10
Royce & Associates
New York
$28M +$7.98M +303,817 +40%
Primecap Management
11
Primecap Management
California
$25M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22M -$69.5K -2,645 -0.3%
Northern Trust
13
Northern Trust
Illinois
$20.1M -$186K -7,098 -0.9%
Norges Bank
14
Norges Bank
Norway
$19.8M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.7M +$260K +9,887 +2%
Charles Schwab
16
Charles Schwab
California
$10.8M -$319K -12,160 -3%
Ameriprise
17
Ameriprise
Minnesota
$9.35M -$312K -11,894 -3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.29M -$76.2K -2,900 -0.8%
MCM
19
Matarin Capital Management
New York
$8.99M -$2.05M -78,208 -19%
Prudential Financial
20
Prudential Financial
New Jersey
$7.84M -$2.69M -102,550 -26%
Morgan Stanley
21
Morgan Stanley
New York
$6.71M +$908K +34,568 +16%
PPA
22
Parametric Portfolio Associates
Washington
$6.18M +$381K +14,501 +7%
OC
23
Oppenheimer & Co
New York
$6.01M -$525K -20,000 -8%
BCM
24
Bridgeway Capital Management
Texas
$5.79M +$305K +11,600 +6%
Goldman Sachs
25
Goldman Sachs
New York
$5.71M +$2.94M +111,779 +106%

HA Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2019, worth a combined $1.1B — down 6.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HA and 23 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 65 added.

The largest buyer was Royce & Associates, adding an estimated $7.98M. The largest seller was Macquarie Group, cutting an estimated $22.1M.

  • 191 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2019, down from 204 in Q2 2019.
  • Funds reported $1.1B of Hawaiian Holdings, Inc. stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 23 funds opened new Hawaiian Holdings, Inc. positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2019 was Royce & Associates, an estimated $7.98M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2019 was Macquarie Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.