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HA

Hawaiian Holdings, Inc.

Delisted

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

169 hedge funds and large institutions have $271M invested in Hawaiian Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

0% more funds holding

Funds holding: 169169 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

38% less capital invested

Capital invested by funds: $435M → $271M (-$163M)

53% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $6.1M

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
55
Reduced
53
Closed
28
Calls
$2.85M
Puts
$6.1M
Net Calls
-$3.25M
Net Calls Change
+$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.3M -$4.53M -478,024 -5%
USGIU
2
U.S. Global Investors (USGI)
Texas
$36.7M -$240K -25,285 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M -$9.98M -1,051,873 -23%
State Street
4
State Street
Massachusetts
$15.9M +$1.77M +186,609 +8%
TAM
5
Third Avenue Management
New York
$10.2M
TC
6
Towle & Co
Colorado
$9.6M +$13.8M +1,460,035 +2,582%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.4M -$1.22M -128,548 -10%
Ameriprise
8
Ameriprise
Minnesota
$7.01M +$3.74M +394,155 +55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.9M +$142K +14,927 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$6.87M +$6.55M +690,320 +175%
Millennium Management
11
Millennium Management
New York
$6.33M +$4.81M +506,725 +103%
N
12
Nuveen
North Carolina
$5.2M +$1.15M +120,990 +17%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.43M -$935K -98,611 -12%
Morgan Stanley
14
Morgan Stanley
New York
$4.27M -$874K -92,199 -12%
Invesco
15
Invesco
Georgia
$3.76M +$700K +73,801 +14%
Man Group
16
Man Group
United Kingdom
$3.46M -$4.29M -452,678 Closed
Northern Trust
17
Northern Trust
Illinois
$3.29M +$31.3K +3,296 +0.6%
GC
18
GMT Capital
Georgia
$3.04M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.94M -$351K -37,034 -7%
Charles Schwab
20
Charles Schwab
California
$2.6M +$40.7K +4,287 +1%
Goldman Sachs
21
Goldman Sachs
New York
$2.49M +$1.11M +117,351 +43%
DSC
22
Donald Smith & Co
New York
$2.39M -$66.9K -7,055 -2%
SGL
23
Sonic GP LLC
Hawaii
$1.9M
Renaissance Technologies
24
Renaissance Technologies
New York
$1.86M +$1.01M +106,600 +57%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.76M -$138K -14,578 -5%

HA Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2023, worth a combined $271M — down 38% from $435M a quarter earlier.

Fund positioning in HA was balanced in Q3 2023: 28 funds opened new positions, 28 closed out, 55 added to existing stakes and 53 trimmed.

The largest buyer was Towle & Co, adding an estimated $13.8M. The largest seller was Vanguard Group, cutting an estimated $9.98M.

  • 169 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $271M of Hawaiian Holdings, Inc. stock for Q3 2023, down 38% quarter-over-quarter.
  • 28 funds opened new Hawaiian Holdings, Inc. positions in Q3 2023 and 28 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2023 was Towle & Co, an estimated $13.8M added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2023 was Vanguard Group, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2023.