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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 $459M invested in Hawaiian Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 163164 (+1)

9% less capital invested

Capital invested by funds: $502M → $459M (-$43.5M)

65% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $144M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
59
Reduced
40
Closed
22
Calls
$50.2M
Puts
$144M
Net Calls
-$93.4M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.9M +$470K +35,968 +0.9%
PCM
2
PAR Capital Management
Massachusetts
$37M +$2.4M +183,630 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M +$768K +58,754 +2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.6M +$25.5M +1,951,728 +291%
MF
5
Magnetar Financial
Illinois
$29.7M
AllianceBernstein
6
AllianceBernstein
Tennessee
$22.6M +$5.28M +404,028 +29%
AAM
7
Alpine Associates Management
Florida
$21.8M +$588 +45 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.9M +$608K +46,526 +4%
Millennium Management
9
Millennium Management
New York
$14.8M +$772K +59,114 +5%
Goldman Sachs
10
Goldman Sachs
New York
$14.7M +$1.94M +148,423 +14%
State Street
11
State Street
Massachusetts
$13.7M +$103K +7,854 +0.7%
AA
12
AQR Arbitrage
Connecticut
$12.7M -$1.66M -126,912 -11%
Morgan Stanley
13
Morgan Stanley
New York
$10.1M -$8.89M -680,345 -46%
SFM
14
Soros Fund Management
New York
$8.7M +$327K +25,000 +4%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$8.36M +$2.74M +209,537 +45%
RAM
16
Readystate Asset Management
Illinois
$7.45M +$128K +9,800 +2%
UOC
17
UBS O'Connor
Illinois
$7.22M +$7.59M +580,492 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$6.44M +$147K +11,247 +2%
WP
19
Woodline Partners
California
$5.72M -$4.25M -325,418 -41%
Northern Trust
20
Northern Trust
Illinois
$5.47M -$233K -17,831 -4%
Charles Schwab
21
Charles Schwab
California
$5.22M +$54.6K +4,178 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.15M -$1.06M -80,907 -16%
LP
23
LMR Partners
United Kingdom
$4.23M +$2.81M +215,197 +172%
DSC
24
Donald Smith & Co
New York
$3.86M -$808K -61,861 -17%
WM
25
WS Management
Florida
$3.73M

HA Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q2 2024, worth a combined $459M — down 8.7% from $502M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HA positions and 22 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $25.5M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $15.5M sold.

  • 164 institutional investors held Hawaiian Holdings, Inc. (HA) as of Q2 2024, up from 163 in Q1 2024.
  • Funds reported $459M of Hawaiian Holdings, Inc. stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 24 funds opened new Hawaiian Holdings, Inc. positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q2 2024 was Balyasny Asset Management, an estimated $25.5M added.
  • The largest Hawaiian Holdings, Inc. seller in Q2 2024 was Cyrus Capital Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2024.