HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $395M invested in Hawaiian Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
50
Closed
35
Calls
$4.95M
Puts
$4.09M
Net Calls
+$860K
Net Calls Change
+$2.59M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$65.9M
2
TAM
2
Third Avenue Management
New York
$14.3M
3
BlackRock
3
BlackRock
New York
$85.7M
4
Millennium Management
4
Millennium Management
New York
$5.84M
5
GC
5
GMT Capital
Georgia
$4.41M

Top Sellers

1
TC
1
Towle & Co
Colorado
$473K
2
Victory Capital Management
2
Victory Capital Management
Texas
$650K
3
Man Group
3
Man Group
United Kingdom
$4.08M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Squarepoint
5
Squarepoint
New York
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.7M 9,356,013 +692,526 +8%
USGIU
2
U.S. Global Investors (USGI)
Texas
$65.9M 7,167,513 +2,392,279 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51M 5,567,009 +162,408 +3%
State Street
4
State Street
Massachusetts
$22.4M 2,450,137 -65,747 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.4M 1,785,558 -96,554 -5%
TAM
6
Third Avenue Management
New York
$14.3M 1,556,133 +910,431 +141%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.2M 1,004,261 +62,227 +7%
Morgan Stanley
8
Morgan Stanley
New York
$8.27M 903,101 +241,927 +37%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$6.1M 665,729 +371,482 +126%
Millennium Management
10
Millennium Management
New York
$5.84M 637,025 +565,237 +787%
Citadel Advisors
11
Citadel Advisors
Florida
$5.5M 599,924 -23,562 -4%
Marshall Wace
12
Marshall Wace
United Kingdom
$5.27M 574,815 -120,949 -17%
Northern Trust
13
Northern Trust
Illinois
$4.59M 500,801 -24,724 -5%
Invesco
14
Invesco
Georgia
$4.49M 490,554 +122,641 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.41M 481,943 -39,294 -8%
GC
16
GMT Capital
Georgia
$4.41M 480,950 +480,950 New
Man Group
17
Man Group
United Kingdom
– – -425,748 Closed
DSC
18
Donald Smith & Co
New York
$3.59M 392,015 -7,731 -2%
Charles Schwab
19
Charles Schwab
California
$3.55M 387,485 -173,322 -31%
SDIC
20
South Dakota Investment Council
South Dakota
$2.95M 322,169 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.88M 314,282 +314,282 New
Principal Financial Group
22
Principal Financial Group
Iowa
$2.84M 310,225 -3,560 -1%
SGL
23
Sonic GP LLC
Hawaii
$2.75M 300,000 – –
Goldman Sachs
24
Goldman Sachs
New York
$2.49M 271,849 -49,130 -15%
WM
25
WS Management
Florida
$2.45M 267,021 – –
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