HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $809M invested in Hawaiian Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
72
Reduced
56
Closed
24
Calls
$18.1M
Puts
$21.4M
Net Calls
-$3.3M
Net Calls Change
+$2.26M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.8M
3
BCM
3
Bridgeway Capital Management
Texas
$4.93M
4
TAM
4
Third Avenue Management
New York
$24.1M
5
State Street
5
State Street
Massachusetts
$56.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$402K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
HCM
3
Hodges Capital Management
Texas
$8.81M
4
CI
4
Cambiar Investors
Colorado
$0
5
Jane Street
5
Jane Street
New York
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 8,103,683 -79,861 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 5,423,323 +88,437 +2%
USGIU
3
U.S. Global Investors (USGI)
Texas
$98.7M 5,012,194 +143,808 +3%
State Street
4
State Street
Massachusetts
$56.1M 2,845,245 +185,579 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.8M 2,170,999 +259,426 +14%
TC
6
Towle & Co
Colorado
$24.6M 1,250,040 -74,900 -6%
TAM
7
Third Avenue Management
New York
$24.1M 1,220,901 +237,849 +24%
Victory Capital Management
8
Victory Capital Management
Texas
$21.9M 1,111,876 +1,065,576 +2,301%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.6M 946,498 +86,461 +10%
LSV Asset Management
10
LSV Asset Management
Illinois
$17.2M 874,356 -54,500 -6%
Northern Trust
11
Northern Trust
Illinois
$15.4M 779,276 -40,241 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.4M 576,914 -10,823 -2%
Charles Schwab
13
Charles Schwab
California
$10.7M 542,815 +19,296 +4%
Goldman Sachs
14
Goldman Sachs
New York
$10.7M 541,638 -71,083 -12%
HCM
15
Hodges Capital Management
Texas
$8.81M 447,362 -137,748 -24%
Morgan Stanley
16
Morgan Stanley
New York
$8.11M 411,664 +53,706 +15%
DSC
17
Donald Smith & Co
New York
$8.05M 408,404 +517 +0.1%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$7.81M 396,432 +85,976 +28%
SDIC
19
South Dakota Investment Council
South Dakota
$7.27M 368,969 +27,100 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.66M 337,822 -2,935 -0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$6.21M 314,952 +90,194 +40%
SFI
22
Sonic Fund II
Hawaii
$5.91M 300,000 – –
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$5.4M 274,052 +87,000 +47%
PPA
24
Parametric Portfolio Associates
Washington
$5.33M 270,563 -20,925 -7%
WM
25
WS Management
Florida
$5.26M 267,021 -62,235 -19%
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