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HA

Hawaiian Holdings, Inc.

Delisted

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

174 hedge funds and large institutions have $635M invested in Hawaiian Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $12.7M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

35% more capital invested

Capital invested by funds: $472M → $635M (+$164M)

8% more funds holding

Funds holding: 161174 (+13)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
41
Reduced
57
Closed
27
Calls
$47.1M
Puts
$12.7M
Net Calls
+$34.4M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$18.8M +1,109,715 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.1M +$765K +45,213 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.8M -$5.68M -335,574 -9%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.4M +$35.8M +2,112,564 New
State Street
5
State Street
Massachusetts
$37.3M +$881K +52,007 +3%
Millennium Management
6
Millennium Management
New York
$28M +$21.7M +1,279,426 +423%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.8M -$1.67M -98,400 -7%
Northern Trust
8
Northern Trust
Illinois
$20.1M -$1.34M -79,420 -7%
TAM
9
Third Avenue Management
New York
$18M -$2.44M -144,279 -12%
DSC
10
Donald Smith & Co
New York
$15.1M -$1.27M -75,194 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M +$205K +12,122 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.49M -$1.98M -117,121 -18%
Charles Schwab
13
Charles Schwab
California
$7.91M +$271K +16,029 +4%
Morgan Stanley
14
Morgan Stanley
New York
$7.56M -$3.3M -194,755 -31%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.25M +$2.58M +152,576 +59%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.49M -$410K -24,214 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.18M +$5.66M +334,217 +2,221%
Primecap Management
18
Primecap Management
California
$6.11M -$423K -25,000 -7%
Goldman Sachs
19
Goldman Sachs
New York
$4.46M -$2.3M -135,633 -35%
PPA
20
Parametric Portfolio Associates
Washington
$4.29M +$87.5K +5,170 +2%
N
21
Nuveen
North Carolina
$4.05M +$9.57K +565 +0.2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.76M +$31.4K +1,852 +0.9%
Ameriprise
23
Ameriprise
Minnesota
$3.54M -$180K -10,661 -5%
SFI
24
Sonic Fund II
Hawaii
$3.54M
Norges Bank
25
Norges Bank
Norway
$3.12M -$1.11M -65,520 -27%

HA Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2020, worth a combined $635M — up 35% from $472M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HA positions and 27 closed out — a net gain of 14 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $35.8M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $48.7M sold.

  • 174 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2020, up from 161 in Q3 2020.
  • Funds reported $635M of Hawaiian Holdings, Inc. stock for Q4 2020, up 35% quarter-over-quarter.
  • 41 funds opened new Hawaiian Holdings, Inc. positions in Q4 2020 and 27 closed out, a net change of +14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2020 was Lord, Abbett & Co, an estimated $35.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2020 was U.S. Global Investors (USGI), an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2020.