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HA

Hawaiian Holdings, Inc.

Delisted

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

180 hedge funds and large institutions have $392M invested in Hawaiian Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

13% less funds holding

Funds holding: 206180 (-26)

15% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $6.53M

43% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 56

69% less capital invested

Capital invested by funds: $1.25B → $392M (-$862M)

Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
60
Reduced
65
Closed
56
Calls
$5.53M
Puts
$6.53M
Net Calls
-$998K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.9M -$4M -175,236 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M +$2.03M +88,980 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M +$1.45M +63,598 +2%
State Street
4
State Street
Massachusetts
$18M +$4.42M +193,856 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.8M -$953K -41,800 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.2M -$15.9M -696,722 -34%
TAM
7
Third Avenue Management
New York
$12.7M +$2.71M +118,889 +11%
USGIU
8
U.S. Global Investors (USGI)
Texas
$8.29M +$16.9M +742,749 +1,450%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.94M -$246K -10,783 -1%
Northern Trust
10
Northern Trust
Illinois
$7.72M -$260K -11,411 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.14M +$850K +37,262 +6%
AGC
12
Alden Global Capital
Florida
$6.6M +$14.4M +632,400 New
Norges Bank
13
Norges Bank
Norway
$6.5M -$2.73M -119,809 -16%
Primecap Management
14
Primecap Management
California
$5.98M -$8.68M -380,600 -40%
SFI
15
Sonic Fund II
Hawaii
$5.22M +$11.4M +500,000 New
Goldman Sachs
16
Goldman Sachs
New York
$4.96M +$3.29M +144,427 +44%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.51M +$5.49M +240,977 +126%
Charles Schwab
18
Charles Schwab
California
$4.19M +$487K +21,363 +6%
OMC
19
Oasis Management Company
Cayman Islands
$4.07M +$8.89M +390,000 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.7M -$39M -1,711,122 -83%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$3.46M +$571K +25,044 +8%
Ameriprise
22
Ameriprise
Minnesota
$3.4M -$868K -38,060 -10%
RA
23
Royce & Associates
New York
$3.17M -$17.7M -776,155 -72%
Prudential Financial
24
Prudential Financial
New Jersey
$3.14M -$2.07M -90,910 -23%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$3.08M +$2.66M +116,807 +66%

HA Hedge Fund Activity: Q1 2020 in Review

180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2020, worth a combined $392M — down 69% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HA and 32 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 60 added.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $16.9M. The largest seller was AllianceBernstein, cutting an estimated $74M.

  • 180 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2020, down from 206 in Q4 2019.
  • Funds reported $392M of Hawaiian Holdings, Inc. stock for Q1 2020, down 69% quarter-over-quarter.
  • 32 funds opened new Hawaiian Holdings, Inc. positions in Q1 2020 and 56 closed out, a net change of -24 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2020 was U.S. Global Investors (USGI), an estimated $16.9M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2020 was AllianceBernstein, an estimated $74M sold.

Based on aggregated 13F filings for Q1 2020.