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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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1 hedge funds and large institutions have $3.52K invested in Hawaiian Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less call options, than puts

Call options by funds: $359K | Put options by funds: $3.19M

99% less funds holding

Funds holding: 164 → 1 (-163)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 164

100% less capital invested

Capital invested by funds: $459M → $3.52K (-$459M)

Holders
1
Holders Change
-163
Holders Change %
-99.39%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
164
Calls
$359K
Puts
$3.19M
Net Calls
-$2.83M
Net Calls Change
+$90.5M

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$4.19K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.9M
2
PCM
PAR Capital Management
Massachusetts
-$37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.6M
5
MF
Magnetar Financial
Illinois
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$3.52K +$4.19K +283 New
BlackRock
2
BlackRock
New York
– -$48.9M -3,936,108 Closed
PCM
3
PAR Capital Management
Massachusetts
– -$37M -2,974,630 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$34.5M -2,778,864 Closed
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
– -$32.6M -2,621,300 Closed
MF
6
Magnetar Financial
Illinois
– -$29.7M -2,392,800 Closed
AllianceBernstein
7
AllianceBernstein
Tennessee
– -$22.6M -1,817,811 Closed
AAM
8
Alpine Associates Management
Florida
– -$21.8M -1,756,553 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$14.9M -1,198,470 Closed
Millennium Management
10
Millennium Management
New York
– -$14.8M -1,190,443 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$14.7M -1,184,761 Closed
State Street
12
State Street
Massachusetts
– -$13.7M -1,102,370 Closed
AA
13
AQR Arbitrage
Connecticut
– -$12.7M -1,018,252 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$10.1M -809,867 Closed
SFM
15
Soros Fund Management
New York
– -$8.7M -700,000 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$8.36M -672,233 Closed
RAM
17
Readystate Asset Management
Illinois
– -$7.45M -599,684 Closed
UOC
18
UBS O'Connor
Illinois
– -$7.22M -580,492 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
– -$6.44M -518,138 Closed
WP
20
Woodline Partners
California
– -$5.72M -459,999 Closed
Northern Trust
21
Northern Trust
Illinois
– -$5.47M -440,241 Closed
Charles Schwab
22
Charles Schwab
California
– -$5.22M -419,612 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -$5.15M -414,668 Closed
LP
24
LMR Partners
United Kingdom
– -$4.23M -340,152 Closed
DSC
25
Donald Smith & Co
New York
– -$3.86M -310,342 Closed
1
2 3 4 5

HA Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Holdings, Inc. (HA) for Q3 2024, worth a combined $3.52K — down 100% from $459M a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of HA and 1 opened new positions — a net loss of 163 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $4.19K. The largest seller was BlackRock, exiting entirely with an estimated $48.9M sold.

  • 1 institutional investor held Hawaiian Holdings, Inc. (HA) as of Q3 2024, down from 164 in Q2 2024.
  • Funds reported $3.52K of Hawaiian Holdings, Inc. stock for Q3 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Hawaiian Holdings, Inc. positions in Q3 2024 and 164 closed out, a net change of -163 holders.
  • The largest Hawaiian Holdings, Inc. buyer in Q3 2024 was Blue Trust Inc, an estimated $4.19K added.
  • The largest Hawaiian Holdings, Inc. seller in Q3 2024 was BlackRock, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2024.