HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

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

Back to rankings

195 hedge funds and large institutions have $740M invested in Hawaiian Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
60
Reduced
52
Closed
27
Calls
$18.3M
Puts
$23.8M
Net Calls
-$5.56M
Net Calls Change
-$345K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16M
2
State Street
2
State Street
Massachusetts
$48.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$98M
5
HCM
5
Hodges Capital Management
Texas
$10.7M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$89.4M
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
GC
3
GMT Capital
Georgia
$0
4
NIM
4
Needham Investment Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 8,183,544 +263,974 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98M 5,334,886 +303,054 +6%
USGIU
3
U.S. Global Investors (USGI)
Texas
$89.4M 4,868,386 -469,668 -9%
State Street
4
State Street
Massachusetts
$48.9M 2,659,666 +482,541 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M 1,911,573 +3,984 +0.2%
TC
6
Towle & Co
Colorado
$24.3M 1,324,940 -24,730 -2%
TAM
7
Third Avenue Management
New York
$18.1M 983,052 -11,003 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$17.1M 928,856 -84,800 -8%
Millennium Management
9
Millennium Management
New York
$16M 871,342 +781,746 +873%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.8M 860,037 -15,737 -2%
Northern Trust
11
Northern Trust
Illinois
$15.1M 819,517 -32,582 -4%
Goldman Sachs
12
Goldman Sachs
New York
$11.3M 612,721 +452,686 +283%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.8M 587,737 -7,846 -1%
HCM
14
Hodges Capital Management
Texas
$10.7M 585,110 +280,815 +92%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$10.2M 554,585 +3,800 +0.7%
Charles Schwab
16
Charles Schwab
California
$9.62M 523,519 +20,344 +4%
DSC
17
Donald Smith & Co
New York
$7.49M 407,887 +89,887 +28%
Morgan Stanley
18
Morgan Stanley
New York
$6.58M 357,958 -285 -0.1%
SDIC
19
South Dakota Investment Council
South Dakota
$6.28M 341,869 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$6.26M 340,757 -8,269 -2%
WM
21
WS Management
Florida
$6.05M 329,256 -6,024 -2%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$5.7M 310,456 +71,617 +30%
SFI
23
Sonic Fund II
Hawaii
$5.51M 300,000 – –
PPA
24
Parametric Portfolio Associates
Washington
$5.36M 291,488 +1,168 +0.4%
Primecap Management
25
Primecap Management
California
$4.8M 261,400 -52,300 -17%
1
2 3 4 5