We are live on ! Find out more
HA

Hawaiian Holdings, Inc.

Delisted

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

163 hedge funds and large institutions have $502M invested in Hawaiian Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 164163 (-1)

8% less capital invested

Capital invested by funds: $545M → $502M (-$42.8M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

82% less call options, than puts

Call options by funds: $11M | Put options by funds: $60.2M

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
45
Reduced
53
Closed
31
Calls
$11M
Puts
$60.2M
Net Calls
-$49.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52M -$14.8M -1,060,977 -21%
PCM
2
PAR Capital Management
Massachusetts
$37.2M +$17.7M +1,271,000 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M -$2.96K -213 -0%
MF
4
Magnetar Financial
Illinois
$31.9M
AAM
5
Alpine Associates Management
Florida
$23.4M +$9.77M +702,708 +67%
Morgan Stanley
6
Morgan Stanley
New York
$19.9M -$38M -2,730,004 -65%
AllianceBernstein
7
AllianceBernstein
Tennessee
$18.8M +$3.54M +254,789 +22%
CCP
8
Cyrus Capital Partners
New York
$15.5M -$2.98M -214,370 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.4M +$256K +18,403 +2%
AA
10
AQR Arbitrage
Connecticut
$15.3M -$4.18M -300,674 -21%
Millennium Management
11
Millennium Management
New York
$15.1M -$5.1M -366,932 -24%
MP
12
Mangrove Partners
Connecticut
$14.9M +$15.5M +1,115,125 New
State Street
13
State Street
Massachusetts
$14.6M +$201K +14,421 +1%
Goldman Sachs
14
Goldman Sachs
New York
$13.8M +$11.6M +831,756 +407%
WP
15
Woodline Partners
California
$10.5M -$885K -63,629 -7%
TAM
16
Third Avenue Management
New York
$9.14M -$1.8M -129,568 -16%
SFM
17
Soros Fund Management
New York
$9M +$7.19M +516,965 +327%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$8.93M +$7.22M +518,734 +344%
RAM
19
Readystate Asset Management
Illinois
$7.86M +$6.32M +454,647 +336%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$6.76M +$5.96M +428,737 +549%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.61M -$6.87M -494,057 -50%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$6.17M +$5.55M +398,989 +626%
Northern Trust
23
Northern Trust
Illinois
$6.11M -$75.2K -5,404 -1%
Charles Schwab
24
Charles Schwab
California
$5.54M +$583K +41,943 +11%
DSC
25
Donald Smith & Co
New York
$4.96M -$33.8K -2,427 -0.6%

HA Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q1 2024, worth a combined $502M — down 7.8% from $545M a quarter earlier.

Fund positioning in HA was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 45 added to existing stakes and 53 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $38M.

  • 163 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q1 2024, down from 164 in Q4 2023.
  • Funds reported $502M of Hawaiian Holdings, Inc. stock for Q1 2024, down 7.8% quarter-over-quarter.
  • 31 funds opened new Hawaiian Holdings, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q1 2024 was PAR Capital Management, an estimated $17.7M added.
  • The largest Hawaiian Holdings, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2024.