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HA

Hawaiian Holdings, Inc.
HA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$70.4M -$30.4M -4,094,967 -45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M -$5.48M -739,262 -21%
MF
3
Magnetar Financial
Illinois
$34M +$17.7M +2,392,800 New
Morgan Stanley
4
Morgan Stanley
New York
$30M +$10.7M +1,436,133 +213%
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%
Nuveen
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
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