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HA

Hawaiian Holdings, Inc.

Delisted

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

186 hedge funds and large institutions have $600M invested in Hawaiian Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 205186 (-19)

26% less capital invested

Capital invested by funds: $809M → $600M (-$209M)

42% less call options, than puts

Call options by funds: $9.35M | Put options by funds: $16.2M

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
63
Reduced
60
Closed
29
Calls
$9.35M
Puts
$16.2M
Net Calls
-$6.87M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$4M +239,532 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M +$1.19M +71,280 +1%
USGIU
3
U.S. Global Investors (USGI)
Texas
$72.3M +$722K +43,211 +0.9%
State Street
4
State Street
Massachusetts
$36.5M -$4.96M -296,772 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.1M +$54.1K +3,238 +0.1%
TC
6
Towle & Co
Colorado
$21.2M +$3.92M +234,790 +19%
Victory Capital Management
7
Victory Capital Management
Texas
$14.7M -$1.42M -85,146 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13M -$603K -36,112 -4%
TAM
9
Third Avenue Management
New York
$11.2M -$7.32M -438,109 -36%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.2M -$1.57M -93,956 -11%
Northern Trust
11
Northern Trust
Illinois
$9.88M -$1.49M -89,153 -11%
Morgan Stanley
12
Morgan Stanley
New York
$9.64M +$4.38M +262,352 +64%
Millennium Management
13
Millennium Management
New York
$9.5M +$10.7M +643,371 +3,156%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.29M +$43.1K +2,582 +0.4%
Charles Schwab
15
Charles Schwab
California
$8M +$273K +16,368 +3%
GC
16
GMT Capital
Georgia
$6.88M +$6.99M +418,150 +666%
Man Group
17
Man Group
United Kingdom
$6.31M -$1.71M -102,183 Closed
Citadel Advisors
18
Citadel Advisors
Florida
$6M +$1.74M +104,424 +33%
HCM
19
Hodges Capital Management
Texas
$5.87M -$622K -37,215 -8%
DSC
20
Donald Smith & Co
New York
$5.72M -$146K -8,760 -2%
American Century Companies
21
American Century Companies
Missouri
$4.82M +$3.19M +190,825 +131%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.53M -$356K -21,316 -6%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$4.4M -$1.49M -88,989 -22%
SFI
24
Sonic Fund II
Hawaii
$4.29M
SDIC
25
South Dakota Investment Council
South Dakota
$4.04M -$1.45M -86,900 -24%

HA Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2022, worth a combined $600M — down 26% from $809M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HA and 15 opened new positions — a net loss of 14 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Third Avenue Management, cutting an estimated $7.32M.

  • 186 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2022, down from 205 in Q1 2022.
  • Funds reported $600M of Hawaiian Holdings, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
  • 15 funds opened new Hawaiian Holdings, Inc. positions in Q2 2022 and 29 closed out, a net change of -14 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2022 was Millennium Management, an estimated $10.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2022 was Third Avenue Management, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2022.