HA

Hawaiian Holdings, Inc.
HA

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $545M invested in Hawaiian Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 59 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
37
Reduced
57
Closed
59
Calls
$56M
Puts
$118M
Net Calls
-$61.7M
Net Calls Change
-$58.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.9M
2
MF
2
Magnetar Financial
Illinois
$34M
3
PCM
3
PAR Capital Management
Massachusetts
$21.6M
4
AA
4
AQR Arbitrage
Connecticut
$20.5M
5
CCP
5
Cyrus Capital Partners
New York
$19.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$70.4M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
TC
3
Towle & Co
Colorado
$688K
4
State Street
4
State Street
Massachusetts
$15.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.4M 4,961,117 -4,094,967 -45%
Morgan Stanley
2
Morgan Stanley
New York
$59.9M 4,220,216 +3,546,241 +526%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M 2,720,323 -739,262 -21%
MF
4
Magnetar Financial
Illinois
$34M 2,392,800 +2,392,800 New
PCM
5
PAR Capital Management
Massachusetts
$21.6M 1,520,000 +1,520,000 New
Millennium Management
6
Millennium Management
New York
$21.3M 1,498,261 +498,435 +50%
AA
7
AQR Arbitrage
Connecticut
$20.5M 1,445,838 +1,445,838 New
CCP
8
Cyrus Capital Partners
New York
$19.6M 1,377,727 +1,377,727 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$16.5M 1,158,994 +1,113,194 +2,431%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.1M 1,133,541 +43,608 +4%
State Street
11
State Street
Massachusetts
$15.3M 1,080,095 -1,424,332 -57%
AAM
12
Alpine Associates Management
Florida
$15M 1,053,800 +1,053,800 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.1M 989,632 -179,923 -15%
WP
14
Woodline Partners
California
$12.1M 849,046 +849,046 New
Jane Street
15
Jane Street
New York
$11.9M 837,052 +817,940 +4,280%
TAM
16
Third Avenue Management
New York
$11.6M 815,579 -746,546 -48%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.98M 632,594 -188,492 -23%
WIC
18
Water Island Capital
New York
$7.95M 560,086 +560,086 New
Northern Trust
19
Northern Trust
Illinois
$6.58M 463,476 -56,967 -11%
WM
20
WS Management
Florida
$6.39M 450,000 +182,979 +69%
DSC
21
Donald Smith & Co
New York
$5.32M 374,630 -2,592 -0.7%
Charles Schwab
22
Charles Schwab
California
$5.3M 373,491 -37,115 -9%
CSS
23
Cubist Systematic Strategies
Connecticut
$5.3M 373,329 +149,062 +66%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$4.91M 345,600 +345,600 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.87M 343,018 +343,018 New
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