HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $835M invested in Hawaiian Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
55
Reduced
55
Closed
26
Calls
$23.8M
Puts
$29M
Net Calls
-$5.22M
Net Calls Change
+$1.74M

Top Buyers

1
TC
1
Towle & Co
Colorado
$29.2M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$116M
3
HCM
3
Hodges Capital Management
Texas
$6.59M
4
CI
4
Cambiar Investors
Colorado
$3.24M
5
Jane Street
5
Jane Street
New York
$4.28M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.9M
2
HCM
2
Highline Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.47M
5
BlackRock
5
BlackRock
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M 7,919,570 -213,136 -3%
USGIU
2
U.S. Global Investors (USGI)
Texas
$116M 5,338,054 +1,139,656 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 5,031,832 -36,610 -0.7%
State Street
4
State Street
Massachusetts
$47.2M 2,177,125 +62,907 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.3M 1,907,589 -340,834 -15%
TC
6
Towle & Co
Colorado
$29.2M 1,349,670 +1,349,670 New
LSV Asset Management
7
LSV Asset Management
Illinois
$22M 1,013,656 -28,500 -3%
TAM
8
Third Avenue Management
New York
$21.5M 994,055 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19M 875,774 +15,996 +2%
Northern Trust
10
Northern Trust
Illinois
$18.5M 852,099 -22,719 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.9M 595,583 +30,341 +5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$11.9M 550,785 -2,880,944 -84%
Charles Schwab
13
Charles Schwab
California
$10.9M 503,175 +6,408 +1%
GLA
14
Great Lakes Advisors
Illinois
$8.32M 383,942 -5,200 -1%
Morgan Stanley
15
Morgan Stanley
New York
$7.76M 358,243 -115,412 -24%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.56M 349,026 -4,552 -1%
SDIC
17
South Dakota Investment Council
South Dakota
$7.41M 341,869 +35,000 +11%
WM
18
WS Management
Florida
$7.26M 335,280 – –
DSC
19
Donald Smith & Co
New York
$6.89M 318,000 -219 -0.1%
Primecap Management
20
Primecap Management
California
$6.8M 313,700 -1,701 -0.5%
HCM
21
Hodges Capital Management
Texas
$6.59M 304,295 +193,606 +175%
SFI
22
Sonic Fund II
Hawaii
$6.5M 300,000 +100,000 +50%
PPA
23
Parametric Portfolio Associates
Washington
$6.29M 290,320 +20,184 +7%
AII
24
AGF Investments Inc
Ontario, Canada
$5.2M 240,000 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.19M 239,657 +72,363 +43%
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