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HA

Hawaiian Holdings, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

9% more capital invested

Capital invested by funds: $740M → $809M (+$69.5M)

5% more funds holding

Funds holding: 195205 (+10)

15% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $21.4M

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
3.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$1.48M -79,861 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$1.64M +88,437 +2%
USGIU
3
U.S. Global Investors (USGI)
Texas
$98.7M +$2.67M +143,808 +3%
State Street
4
State Street
Massachusetts
$56.1M +$3.44M +185,579 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.8M +$4.82M +259,426 +14%
TC
6
Towle & Co
Colorado
$24.6M -$1.39M -74,900 -6%
TAM
7
Third Avenue Management
New York
$24.1M +$4.42M +237,849 +24%
Victory Capital Management
8
Victory Capital Management
Texas
$21.9M +$19.8M +1,065,576 +2,301%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.6M +$1.6M +86,461 +10%
LSV Asset Management
10
LSV Asset Management
Illinois
$17.2M -$1.01M -54,500 -6%
Northern Trust
11
Northern Trust
Illinois
$15.4M -$747K -40,241 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.4M -$201K -10,823 -2%
Charles Schwab
13
Charles Schwab
California
$10.7M +$358K +19,296 +4%
Goldman Sachs
14
Goldman Sachs
New York
$10.7M -$1.32M -71,083 -12%
HCM
15
Hodges Capital Management
Texas
$8.81M -$2.56M -137,748 -24%
Morgan Stanley
16
Morgan Stanley
New York
$8.11M +$997K +53,706 +15%
DSC
17
Donald Smith & Co
New York
$8.05M +$9.6K +517 +0.1%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$7.81M +$1.6M +85,976 +28%
SDIC
19
South Dakota Investment Council
South Dakota
$7.27M +$503K +27,100 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.66M -$54.5K -2,935 -0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$6.21M +$1.67M +90,194 +40%
SFI
22
Sonic Fund II
Hawaii
$5.91M
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$5.4M +$1.61M +87,000 +47%
PPA
24
Parametric Portfolio Associates
Washington
$5.33M -$388K -20,925 -7%
WM
25
WS Management
Florida
$5.26M -$1.16M -62,235 -19%

HA Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2022, worth a combined $809M — up 9.4% from $740M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HA positions and 24 closed out — a net gain of 12 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $19.8M. The largest seller was Millennium Management, cutting an estimated $15.8M.

  • 205 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2022, up from 195 in Q4 2021.
  • Funds reported $809M of Hawaiian Holdings, Inc. stock for Q1 2022, up 9.4% quarter-over-quarter.
  • 36 funds opened new Hawaiian Holdings, Inc. positions in Q1 2022 and 24 closed out, a net change of +12 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2022 was Victory Capital Management, an estimated $19.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2022 was Millennium Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.