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HA

Hawaiian Holdings, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$13.2M +454,683 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$4.72M -162,439 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.2M +$4.29M +147,681 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$85.5M +$18.1M +624,488 +24%
Principal Financial Group
5
Principal Financial Group
Iowa
$58.5M +$6.03M +207,873 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.1M -$3.85M -132,665 -6%
State Street
7
State Street
Massachusetts
$40.9M +$1.85M +63,653 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$38.2M +$625K +21,519 +2%
RA
9
Royce & Associates
New York
$37.1M +$9.02M +310,616 +28%
TAM
10
Third Avenue Management
New York
$37.1M +$5.05M +174,111 +15%
Primecap Management
11
Primecap Management
California
$25M +$934K +32,167 +3%
Ameriprise
12
Ameriprise
Minnesota
$23.3M -$2.34M -80,484 -8%
Macquarie Group
13
Macquarie Group
Australia
$21.9M +$1.69M +58,354 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.6M -$218K -7,509 -0.9%
Northern Trust
15
Northern Trust
Illinois
$19.8M -$112K -3,845 -0.5%
Norges Bank
16
Norges Bank
Norway
$19.8M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.7M +$1.19M +40,923 +7%
Charles Schwab
18
Charles Schwab
California
$11.9M +$141K +4,842 +1%
MCM
19
Matarin Capital Management
New York
$10.9M +$76.9K +2,650 +0.6%
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.8M -$5.46M -188,126 -31%
Millennium Management
21
Millennium Management
New York
$9.33M +$9.61M +330,875 +1,355%
Bank of America
22
Bank of America
North Carolina
$8.9M +$3.44M +118,384 +54%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.56M
Prudential Financial
24
Prudential Financial
New Jersey
$6.53M +$3.11M +107,178 +76%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.26M +$1.27M +43,890 +28%