HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

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

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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.

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
3.15%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.5M
2
GC
2
GMT Capital
Georgia
$6.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.65M
4
BlackRock
4
BlackRock
New York
$119M
5
TC
5
Towle & Co
Colorado
$21.2M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$11.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.38M
3
State Street
3
State Street
Massachusetts
$36.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Man Group
5
Man Group
United Kingdom
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 8,343,215 +239,532 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M 5,494,603 +71,280 +1%
USGIU
3
U.S. Global Investors (USGI)
Texas
$72.3M 5,055,405 +43,211 +0.9%
State Street
4
State Street
Massachusetts
$36.5M 2,548,473 -296,772 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.1M 2,174,237 +3,238 +0.1%
TC
6
Towle & Co
Colorado
$21.2M 1,484,830 +234,790 +19%
Victory Capital Management
7
Victory Capital Management
Texas
$14.7M 1,026,730 -85,146 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13M 910,386 -36,112 -4%
TAM
9
Third Avenue Management
New York
$11.2M 782,792 -438,109 -36%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.2M 780,400 -93,956 -11%
Northern Trust
11
Northern Trust
Illinois
$9.88M 690,123 -89,153 -11%
Morgan Stanley
12
Morgan Stanley
New York
$9.65M 674,016 +262,352 +64%
Millennium Management
13
Millennium Management
New York
$9.5M 663,758 +643,371 +3,156%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.29M 579,496 +2,582 +0.4%
Charles Schwab
15
Charles Schwab
California
$8M 559,183 +16,368 +3%
GC
16
GMT Capital
Georgia
$6.88M 480,950 +418,150 +666%
Man Group
17
Man Group
United Kingdom
– – -102,183 Closed
Citadel Advisors
18
Citadel Advisors
Florida
$6M 419,376 +104,424 +33%
HCM
19
Hodges Capital Management
Texas
$5.87M 410,147 -37,215 -8%
DSC
20
Donald Smith & Co
New York
$5.72M 399,644 -8,760 -2%
American Century Companies
21
American Century Companies
Missouri
$4.82M 336,492 +190,825 +131%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.53M 316,506 -21,316 -6%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$4.4M 307,443 -88,989 -22%
SFI
24
Sonic Fund II
Hawaii
$4.29M 300,000 – –
SDIC
25
South Dakota Investment Council
South Dakota
$4.04M 282,069 -86,900 -24%
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