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HA

Hawaiian Holdings, Inc.

Delisted

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

193 hedge funds and large institutions have $991M invested in Hawaiian Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $20.6M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

56% more capital invested

Capital invested by funds: $635M → $991M (+$355M)

11% more funds holding

Funds holding: 174193 (+19)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
51
Reduced
53
Closed
23
Calls
$78.3M
Puts
$20.6M
Net Calls
+$57.7M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$11.1M +467,336 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$7.69M +324,598 +7%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$79.2M +$20.3M +855,306 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.8M -$11.3M -477,784 -15%
State Street
5
State Street
Massachusetts
$58.2M +$1.79M +75,328 +4%
Millennium Management
6
Millennium Management
New York
$36.2M -$5.36M -226,128 -14%
LSV Asset Management
7
LSV Asset Management
Illinois
$29.9M -$2.54M -107,300 -9%
TAM
8
Third Avenue Management
New York
$27.4M +$227K +9,596 +0.9%
Northern Trust
9
Northern Trust
Illinois
$22.4M -$7.03M -296,518 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.2M +$2.27M +95,895 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.9M +$563K +23,741 +4%
HCM
12
Highline Capital Management
New York
$14.9M +$13.2M +558,542 New
DSC
13
Donald Smith & Co
New York
$13.1M -$8.58M -361,941 -42%
Charles Schwab
14
Charles Schwab
California
$12.6M +$647K +27,288 +6%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.3M +$491K +20,710 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$8.92M +$6.4M +270,094 +419%
Morgan Stanley
17
Morgan Stanley
New York
$8.84M -$2.26M -95,524 -22%
Primecap Management
18
Primecap Management
California
$8.7M -$446K -18,800 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.66M -$577K -24,347 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.92M -$2.66M -112,423 -27%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$7.68M +$3.12M +131,614 +84%
PPA
22
Parametric Portfolio Associates
Washington
$6.57M +$95.4K +4,026 +2%
N
23
Nuveen
North Carolina
$6.26M +$140K +5,906 +3%
Ameriprise
24
Ameriprise
Minnesota
$5.86M +$459K +19,377 +10%
Goldman Sachs
25
Goldman Sachs
New York
$5.64M -$964K -40,692 -16%

HA Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2021, worth a combined $991M — up 56% from $635M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HA positions and 23 closed out — a net gain of 20 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.3M.

  • 193 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $991M of Hawaiian Holdings, Inc. stock for Q1 2021, up 56% quarter-over-quarter.
  • 43 funds opened new Hawaiian Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +20 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $20.3M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2021 was Dimensional Fund Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.