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 $534M invested in Hawaiian Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
52
Reduced
61
Closed
22
Calls
$8.03M
Puts
$10.8M
Net Calls
-$2.8M
Net Calls Change
+$4.08M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$6.09M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.22M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.11M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.8M
3
HCM
3
Hodges Capital Management
Texas
$1.74M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.56M
5
BlackRock
5
BlackRock
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M 8,169,997 -173,218 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.8M 5,538,996 +44,393 +0.8%
USGIU
3
U.S. Global Investors (USGI)
Texas
$56M 4,259,220 -796,185 -16%
State Street
4
State Street
Massachusetts
$32.1M 2,437,582 -110,891 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M 1,885,380 -288,857 -13%
TC
6
Towle & Co
Colorado
$20.4M 1,552,180 +67,350 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$13.5M 1,029,777 +3,047 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.3M 931,817 +21,431 +2%
TAM
9
Third Avenue Management
New York
$11.8M 900,988 +118,196 +15%
Morgan Stanley
10
Morgan Stanley
New York
$9.42M 716,691 +42,675 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.07M 613,661 -166,739 -21%
Millennium Management
12
Millennium Management
New York
$7.74M 588,856 -74,902 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.6M 578,148 -1,348 -0.2%
Charles Schwab
14
Charles Schwab
California
$7.4M 562,567 +3,384 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$7.11M 540,728 +121,352 +29%
Northern Trust
16
Northern Trust
Illinois
$7.06M 536,911 -153,212 -22%
GC
17
GMT Capital
Georgia
$6.32M 480,950 – –
Man Group
18
Man Group
United Kingdom
$6.09M 462,903 +462,903 New
DSC
19
Donald Smith & Co
New York
$5.26M 399,638 -6 -0%
Goldman Sachs
20
Goldman Sachs
New York
$4.9M 372,558 +136,107 +58%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.22M 320,538 +320,538 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.16M 316,311 -195 -0.1%
SFI
23
Sonic Fund II
Hawaii
$3.95M 300,000 – –
SDIC
24
South Dakota Investment Council
South Dakota
$3.71M 282,069 – –
WM
25
WS Management
Florida
$3.51M 267,021 – –
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