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HA

Hawaiian Holdings, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $4.09M

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $397M → $395M (-$1.97M)

5% less funds holding

Funds holding: 183174 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
2.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.7M +$7.33M +692,526 +8%
USGIU
2
U.S. Global Investors (USGI)
Texas
$65.9M +$25.3M +2,392,279 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51M +$1.72M +162,408 +3%
State Street
4
State Street
Massachusetts
$22.4M -$696K -65,747 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.4M -$1.02M -96,554 -5%
TAM
6
Third Avenue Management
New York
$14.3M +$9.64M +910,431 +141%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.2M +$659K +62,227 +7%
Morgan Stanley
8
Morgan Stanley
New York
$8.27M +$2.56M +241,927 +37%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$6.1M +$3.93M +371,482 +126%
Millennium Management
10
Millennium Management
New York
$5.83M +$5.98M +565,237 +787%
Citadel Advisors
11
Citadel Advisors
Florida
$5.5M -$249K -23,562 -4%
Marshall Wace
12
Marshall Wace
United Kingdom
$5.27M -$1.28M -120,949 -17%
Northern Trust
13
Northern Trust
Illinois
$4.59M -$262K -24,724 -5%
Invesco
14
Invesco
Georgia
$4.49M +$1.3M +122,641 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.41M -$416K -39,294 -8%
GC
16
GMT Capital
Georgia
$4.41M +$5.09M +480,950 New
Man Group
17
Man Group
United Kingdom
$4.08M -$4.51M -425,748 Closed
DSC
18
Donald Smith & Co
New York
$3.59M -$81.9K -7,731 -2%
Charles Schwab
19
Charles Schwab
California
$3.55M -$1.84M -173,322 -31%
SDIC
20
South Dakota Investment Council
South Dakota
$2.95M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.88M +$3.33M +314,282 New
Principal Financial Group
22
Principal Financial Group
Iowa
$2.84M -$37.7K -3,560 -1%
SGL
23
Sonic GP LLC
Hawaii
$2.75M
Goldman Sachs
24
Goldman Sachs
New York
$2.49M -$520K -49,130 -15%
WM
25
WS Management
Florida
$2.45M

HA Hedge Fund Activity: Q1 2023 in Review

174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2023, worth a combined $395M — down 0.5% from $397M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HA and 27 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $25.3M. The largest seller was Towle & Co, cutting an estimated $12.5M.

  • 174 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2023, down from 183 in Q4 2022.
  • Funds reported $395M of Hawaiian Holdings, Inc. stock for Q1 2023, down 0.5% quarter-over-quarter.
  • 27 funds opened new Hawaiian Holdings, Inc. positions in Q1 2023 and 35 closed out, a net change of -8 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2023 was U.S. Global Investors (USGI), an estimated $25.3M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2023 was Towle & Co, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2023.