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HA

Hawaiian Holdings, Inc.

Delisted

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

206 hedge funds and large institutions have $1.25B invested in Hawaiian Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $1.1B → $1.25B (+$151M)

8% more funds holding

Funds holding: 191206 (+15)

5% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $11M

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
66
Reduced
70
Closed
20
Calls
$11.6M
Puts
$11M
Net Calls
+$596K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$1.56M +53,519 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$2.8M +95,810 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M +$777K +26,577 +0.8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.2M -$2.32M -79,449 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$60.5M -$2.93M -100,313 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$60.2M -$2.56M -87,550 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.6M +$675K +23,100 +2%
State Street
8
State Street
Massachusetts
$44.7M +$478K +16,363 +1%
TAM
9
Third Avenue Management
New York
$32.1M -$9.3M -318,010 -22%
RA
10
Royce & Associates
New York
$31.6M +$426K +14,577 +1%
Primecap Management
11
Primecap Management
California
$27.9M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.6M -$1.94M -66,274 -8%
Northern Trust
13
Northern Trust
Illinois
$22M -$385K -13,174 -2%
Norges Bank
14
Norges Bank
Norway
$21.7M -$388K -13,258 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19M +$327K +11,185 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$11.5M +$2.73M +93,198 +31%
Charles Schwab
17
Charles Schwab
California
$11.1M -$948K -32,435 -8%
Ameriprise
18
Ameriprise
Minnesota
$10.6M +$213K +7,273 +2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$9.97M -$392K -13,397 -4%
Goldman Sachs
20
Goldman Sachs
New York
$9.69M +$3.31M +113,257 +52%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.19M +$8.63M +295,248 +1,595%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$8.99M +$8.97M +306,855 New
Renaissance Technologies
23
Renaissance Technologies
New York
$8.76M +$6.17M +210,900 +239%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.25M +$4.73M +161,608 +135%
Morgan Stanley
25
Morgan Stanley
New York
$7.96M +$473K +16,170 +6%

HA Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2019, worth a combined $1.25B — up 14% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HA positions and 20 closed out — a net gain of 21 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $8.97M. The largest seller was Third Avenue Management, cutting an estimated $9.3M.

  • 206 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2019, up from 191 in Q3 2019.
  • Funds reported $1.25B of Hawaiian Holdings, Inc. stock for Q4 2019, up 14% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q4 2019 and 20 closed out, a net change of +21 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.97M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2019 was Third Avenue Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2019.