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HA

Hawaiian Holdings, Inc.

Delisted

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

161 hedge funds and large institutions have $472M invested in Hawaiian Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.01M

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $510M → $472M (-$37.7M)

8% less funds holding

Funds holding: 175161 (-14)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
161
Holders Change
-14
Holders Change %
-8%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
52
Closed
28
Calls
$10.5M
Puts
$5.01M
Net Calls
+$5.51M
Net Calls Change
+$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.7M -$2.92M -218,320 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.6M -$1.23M -92,440 -2%
USGIU
3
U.S. Global Investors (USGI)
Texas
$48.7M +$20.2M +1,511,524 +67%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M -$1.95M -146,108 -4%
State Street
5
State Street
Massachusetts
$26.5M +$2.13M +159,619 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.1M -$1.03M -76,944 -5%
Northern Trust
7
Northern Trust
Illinois
$15.7M -$528K -39,501 -3%
TAM
8
Third Avenue Management
New York
$15M
DSC
9
Donald Smith & Co
New York
$12M +$6.69M +500,967 +117%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.85M -$330K -24,726 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.42M -$188K -14,043 -2%
Morgan Stanley
12
Morgan Stanley
New York
$8.02M +$4.6M +344,257 +124%
ICOM
13
Investment Counselors of Maryland
Maryland
$5.57M +$705K +52,793 +14%
Charles Schwab
14
Charles Schwab
California
$5.55M +$180K +13,502 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$5.04M +$196K +14,640 +4%
Goldman Sachs
16
Goldman Sachs
New York
$5M +$2.14M +160,477 +71%
Primecap Management
17
Primecap Management
California
$4.77M -$138K -10,300 -3%
GC
18
GMT Capital
Georgia
$4.72M +$1.12M +83,800 +30%
HCM
19
Hodges Capital Management
Texas
$4.05M +$631K +47,273 +18%
Prudential Financial
20
Prudential Financial
New Jersey
$3.54M -$70.6K -5,290 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.31M -$6.27M -469,570 -65%
AL
22
AJO LP
Pennsylvania
$3.13M -$299K -22,378 -8%
Norges Bank
23
Norges Bank
Norway
$3.11M -$3.96M -296,635 -55%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.1M +$2.57M +192,148 +400%
PPA
25
Parametric Portfolio Associates
Washington
$3.06M +$65.9K +4,937 +2%

HA Hedge Fund Activity: Q3 2020 in Review

161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2020, worth a combined $472M — down 7.4% from $510M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HA and 14 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $20.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.

  • 161 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2020, down from 175 in Q2 2020.
  • Funds reported $472M of Hawaiian Holdings, Inc. stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 14 funds opened new Hawaiian Holdings, Inc. positions in Q3 2020 and 28 closed out, a net change of -14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2020 was U.S. Global Investors (USGI), an estimated $20.2M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2020 was JP Morgan Chase, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2020.