We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 186186 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $600M → $534M (-$66M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

26% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $10.8M

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
3.2%
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
-$2.79M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$2.64M -173,218 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.8M +$678K +44,393 +0.8%
USGIU
3
U.S. Global Investors (USGI)
Texas
$56M -$12.2M -796,185 -16%
State Street
4
State Street
Massachusetts
$32.1M -$1.69M -110,891 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M -$4.41M -288,857 -13%
TC
6
Towle & Co
Colorado
$20.4M +$1.03M +67,350 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$13.5M +$46.5K +3,047 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.3M +$327K +21,431 +2%
TAM
9
Third Avenue Management
New York
$11.8M +$1.8M +118,196 +15%
Morgan Stanley
10
Morgan Stanley
New York
$9.42M +$651K +42,675 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.07M -$2.54M -166,739 -21%
Millennium Management
12
Millennium Management
New York
$7.74M -$1.14M -74,902 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.6M -$20.6K -1,348 -0.2%
Charles Schwab
14
Charles Schwab
California
$7.4M +$51.6K +3,384 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$7.11M +$1.85M +121,352 +29%
Northern Trust
16
Northern Trust
Illinois
$7.06M -$2.34M -153,212 -22%
GC
17
GMT Capital
Georgia
$6.32M
Man Group
18
Man Group
United Kingdom
$6.09M +$7.06M +462,903 New
DSC
19
Donald Smith & Co
New York
$5.25M -$92 -6 -0%
Goldman Sachs
20
Goldman Sachs
New York
$4.9M +$2.08M +136,107 +58%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.21M +$4.89M +320,538 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.16M -$2.98K -195 -0.1%
SFI
23
Sonic Fund II
Hawaii
$3.94M
SDIC
24
South Dakota Investment Council
South Dakota
$3.71M
WM
25
WS Management
Florida
$3.51M

HA Hedge Fund Activity: Q3 2022 in Review

186 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2022, worth a combined $534M — down 11% from $600M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HA positions and 22 closed out — a net gain of 2 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $7.06M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $12.2M.

  • 186 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $534M of Hawaiian Holdings, Inc. stock for Q3 2022, down 11% quarter-over-quarter.
  • 24 funds opened new Hawaiian Holdings, Inc. positions in Q3 2022 and 22 closed out, a net change of +2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2022 was Man Group, an estimated $7.06M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2022 was U.S. Global Investors (USGI), an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2022.