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HA

Hawaiian Holdings, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $271M → $545M (+$274M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 59

3% less funds holding

Funds holding: 169164 (-5)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

52% less call options, than puts

Call options by funds: $56M | Put options by funds: $118M

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.4M -$30.4M -4,094,967 -45%
Morgan Stanley
2
Morgan Stanley
New York
$59.9M +$26.3M +3,546,241 +526%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M -$5.48M -739,262 -21%
MF
4
Magnetar Financial
Illinois
$34M +$17.7M +2,392,800 New
PCM
5
PAR Capital Management
Massachusetts
$21.6M +$11.3M +1,520,000 New
Millennium Management
6
Millennium Management
New York
$21.3M +$3.7M +498,435 +50%
AA
7
AQR Arbitrage
Connecticut
$20.5M +$10.7M +1,445,838 New
CCP
8
Cyrus Capital Partners
New York
$19.6M +$10.2M +1,377,727 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$16.5M +$8.26M +1,113,194 +2,431%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.1M +$323K +43,608 +4%
State Street
11
State Street
Massachusetts
$15.3M -$10.6M -1,424,332 -57%
AAM
12
Alpine Associates Management
Florida
$15M +$7.82M +1,053,800 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.1M -$1.33M -179,923 -15%
WP
14
Woodline Partners
California
$12.1M +$6.3M +849,046 New
Jane Street
15
Jane Street
New York
$11.9M +$6.07M +817,940 +4,280%
TAM
16
Third Avenue Management
New York
$11.6M -$5.54M -746,546 -48%
N
17
Nuveen
North Carolina
$8.98M -$1.4M -188,492 -23%
WIC
18
Water Island Capital
New York
$7.95M +$4.15M +560,086 New
Northern Trust
19
Northern Trust
Illinois
$6.58M -$423K -56,967 -11%
WM
20
WS Management
Florida
$6.39M +$1.36M +182,979 +69%
DSC
21
Donald Smith & Co
New York
$5.32M -$19.2K -2,592 -0.7%
Charles Schwab
22
Charles Schwab
California
$5.3M -$275K -37,115 -9%
CSS
23
Cubist Systematic Strategies
Connecticut
$5.3M +$1.11M +149,062 +66%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$4.91M +$2.56M +345,600 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.87M +$2.54M +343,018 New

HA Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q4 2023, worth a combined $545M — up 101% from $271M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HA and 56 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $26.3M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $36.7M sold.

  • 164 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q4 2023, down from 169 in Q3 2023.
  • Funds reported $545M of Hawaiian Holdings, Inc. stock for Q4 2023, up 101% quarter-over-quarter.
  • 56 funds opened new Hawaiian Holdings, Inc. positions in Q4 2023 and 59 closed out, a net change of -3 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $26.3M added.
  • The largest Hawaiian Holdings, Inc. seller in Q4 2023 was U.S. Global Investors (USGI), an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2023.