Hawaiian HoldingsHA
13F holders, Q1 2024 (March 31)163holders
5famous investors
$13.33avg. 13F price*
At the end of Q1 2024, 163 institutions reported holding Hawaiian Holdings Inc. (HA) in their 13F filings. The largest holders were BlackRock Inc. ($52.0M), Par Capital Management Inc. ($37.2M) and Vanguard Group Inc. ($36.3M). 5 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hawaiian Holdings Inc.
- CUSIP
- 419879101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $32.8M |
| Exits | 30 | $24.8M |
Ownership 163 holders
| BlackRock Inc. | 0.00% | Reduce -21.4% | 3,900,140 | $52.0M |
| Par Capital Management Inc. | 1.16% | Add +83.6% | 2,791,000 | $37.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 2,720,110 | $36.3M |
| Magnetar Financial LLC | 0.83% | No change | 2,392,800 | $31.9M |
| Alpine Associates Management Inc. | 0.91% | Add +66.7% | 1,756,508 | $23.4M |
| Morgan Stanley | 0.00% | Reduce -29.4% | 1,490,212 | $19.9M |
| Alliancebernstein L.P. | 0.01% | Add +22.0% | 1,413,783 | $18.8M |
| Cyrus Capital Partners, L.P. | 4.79% | Reduce -15.6% | 1,163,357 | $15.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 1,151,944 | $15.4M |
| AQR Arbitrage LLC | 0.81% | Reduce -20.8% | 1,145,164 | $15.3M |
| Millennium Management | 0.01% | Reduce -24.5% | 1,131,329 | $15.1M |
| Mangrove Partners Im, LLC | 1.28% | New | 1,115,125 | $14.9M |
| State Street Corp. | 0.00% | Add +1.3% | 1,094,516 | $14.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +406.6% | 1,036,338 | $13.8M |
| Woodline Partners LP | 0.10% | Reduce -7.5% | 785,417 | $10.5M |
| Third Avenue Management LLC | 1.46% | Reduce -15.9% | 686,011 | $9.1M |
| Soros Fund Management | 0.35% | Add +327.1% | 675,000 | $9.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +343.9% | 669,572 | $8.9M |
| Readystate Asset Management LP | 0.43% | Add +336.2% | 589,884 | $7.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +548.6% | 506,891 | $6.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -49.9% | 495,575 | $6.6M |
| Hudson Bay Capital Management LP | 0.06% | Add +626.3% | 462,696 | $6.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 458,072 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.2% | 415,434 | $5.5M |
| Donald Smith & Co., Inc. | 0.12% | Reduce -0.7% | 372,203 | $5.0M |
| Man Group plc | 0.01% | Add +7.4% | 312,308 | $4.2M |
| WS Management LLLP | 0.37% | Reduce -33.3% | 300,000 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -52.9% | 298,012 | $4.0M |
| UBS Group AG | 0.00% | Add +48.7% | 254,487 | $3.4M |
| Deutsche Bank AG | 0.00% | Add +988.3% | 251,722 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 246,753 | $3.3M |
| FMR LLC | 0.00% | Reduce -1.4% | 237,430 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | No change | 222,237 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 205,563 | $2.7M |
| Catalyst Funds Management Pty Ltd | 0.76% | — | 204,500 | $2.7M |
| Needham Investment Management LLC | 0.25% | No change | 200,000 | $2.7M |
| Saba Capital Management, L.P. | 0.06% | New | 196,168 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -1.3% | 193,450 | $2.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -50.1% | 171,148 | $2.3M |
| Tudor Investment Corporation | 0.03% | Add +57.9% | 159,335 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +297.8% | 150,085 | $2.0M |
| Angelo Gordon & Co., L.P. | 0.72% | New | 150,000 | $2.0M |
| Bank of America Corp. | 0.00% | Add +12.4% | 148,804 | $2.0M |
| Verition Fund Management LLC | 0.02% | New | 139,825 | $1.9M |
| Trexquant Investment LP | 0.03% | New | 130,237 | $1.7M |
| New York Life Investment Management LLC | 0.02% | New | 125,284 | $1.7M |
| LMR Partners LLP | 0.06% | Add +524.8% | 124,955 | $1.7M |
| Kennedy Capital Management LLC | 0.03% | New | 107,454 | $1.4M |
| Quinn Opportunity Partners LLC | 0.16% | Add +28.7% | 104,348 | $1.4M |
| Centiva Capital, LP | 0.08% | Add +66.5% | 100,000 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -6.3% | 90,746 | $1.2M |
| Group One Trading LLC | 0.04% | Reduce -65.7% | 85,201 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +192.7% | 84,410 | $1.1M |
| Barclays PLC | 0.00% | Reduce -64.3% | 84,265 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 79,619 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 78,991 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | No change | 76,464 | $1.0M |
| BCK Capital Management LP | 0.68% | No change | 75,000 | $1000K |
| Squarepoint Ops LLC | 0.00% | Add +22.3% | 74,071 | $987K |
| Water Island Capital LLC | 0.11% | Reduce -87.0% | 72,645 | $968K |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.4% | 72,600 | $968K |
| Alpine Global Management, LLC | 0.22% | New | 72,108 | $961K |
| Citigroup Inc. | 0.00% | Add +525.0% | 69,789 | $930K |
| Wolverine Asset Management LLC | 0.08% | Add +136.7% | 69,375 | $925K |
| Gabelli Funds LLC | 0.01% | New | 59,750 | $796K |
| Simplex Trading, LLC | 0.02% | Reduce -40.1% | 58,300 | $777K |
| Nomura Holdings Inc. | 0.01% | New | 55,323 | $737K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.13% | New | 53,800 | $717K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 46,730 | $623K |
| D. E. Shaw & Co. | 0.00% | Add +65.3% | 42,881 | $572K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 39,998 | $533K |
| Coastal Bridge Advisors, LLC | 0.12% | No change | 39,085 | $521K |
| Mariner, LLC | 0.00% | Add +43.2% | 37,782 | $504K |
| Walleye Capital LLC | 0.01% | New | 36,574 | $488K |
| Jane Street Group, LLC | 0.00% | Reduce -96.4% | 30,121 | $402K |
| Prelude Capital Management, LLC | 0.03% | Add +6.0% | 28,967 | $386K |
| New York State Common Retirement Fund | 0.00% | Add +22.3% | 28,579 | $381K |
| Wolverine Trading, LLC | 0.00% | Reduce -15.2% | 27,974 | $373K |
| Two Sigma Investments, LP | 0.00% | Add +21.7% | 27,612 | $368K |
| ProShare Advisors LLC | 0.00% | Reduce -9.6% | 27,279 | $364K |
| Mint Tower Capital Management B.V. | 0.43% | New | 26,000 | $347K |
| Twin Lakes Capital Management, LLC | 0.23% | No change | 25,877 | $345K |
| Wells Fargo & Company | 0.00% | Add +29.2% | 25,723 | $343K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 25,120 | $335K |
| BNP Paribas Financial Markets | 0.00% | Add +81.5% | 25,049 | $334K |
| Bank of Montreal | 0.00% | Add +2.9% | 23,893 | $323K |
| Citadel Advisors | 0.00% | Reduce -85.5% | 23,723 | $316K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.3% | 23,374 | $312K |
| Royal Bank of Canada | 0.00% | Reduce -31.8% | 22,460 | $299K |
| Diametric Capital, LP | 0.16% | Add +9.9% | 21,975 | $293K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.3% | 21,086 | $281K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 20,518 | $274K |
| SG Americas Securities, LLC | 0.00% | Add +42.9% | 20,283 | $270K |
| Keynote Financial Services LLC | 0.22% | — | 19,757 | $263K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 19,336 | $258K |
| Russell Investments Group, Ltd. | 0.00% | No change | 18,487 | $246K |
| Mutual Advisors, LLC | 0.01% | No change | 18,090 | $241K |
| Moore Capital Management, LP | 0.01% | Reduce -40.0% | 18,000 | $240K |
| Olympiad Research LP | 0.16% | No change | 17,857 | $238K |
| American Century Companies Inc. | 0.00% | Reduce -63.9% | 17,368 | $232K |
| GTS Securities LLC | 0.01% | Reduce -61.5% | 17,084 | $228K |
| Two Sigma Securities, LLC | 0.01% | New | 17,051 | $227K |
| Dark Forest Capital Management LP | 0.04% | New | 16,954 | $226K |
| LPL Financial LLC | 0.00% | New | 16,666 | $222K |
| Voya Investment Management LLC | 0.00% | Reduce -21.5% | 16,606 | $221K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.0% | 22,583 | $207K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 15,194 | $203K |
| Wealth Effects LLC | 0.07% | No change | 14,500 | $193K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 14,374 | $192K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +30.9% | 13,748 | $183K |
| PenderFund Capital Management Ltd. | 0.09% | Add +284.6% | 10,000 | $181K |
| Bridgefront Capital, LLC | 0.14% | New | 13,333 | $178K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 21,780 | $174K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 12,603 | $168K |
| Wetzel Investment Advisors, Inc. | 0.10% | Add +31.6% | 12,500 | $162K |
| Two Sigma Advisers, LP | 0.00% | Reduce -80.7% | 11,900 | $159K |
| Guggenheim Capital LLC | 0.00% | No change | 11,354 | $151K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +4.8% | 11,254 | $150K |
| Matisse Capital | 0.06% | No change | 10,000 | $133K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 10,000 | $133K |
| Clear Harbor Asset Management, LLC | 0.01% | New | 10,000 | $133K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 10,000 | $133K |
| Cwm, LLC | 0.00% | Add +0.4% | 8,013 | $107K |
| CVA Family Office, LLC | 0.01% | No change | 5,572 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 5,178 | $69K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 5,126 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,027 | $67K |
| Highbridge Capital Management LLC | 0.02% | New | 5,000 | $67K |
| Legal & General Group Plc | 0.00% | No change | 4,364 | $58K |
| US Bancorp \de | 0.00% | Reduce -13.5% | 3,466 | $46K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.4% | 3,159 | $42K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -2.4% | 2,788 | $37K |
| Longfellow Investment Management Co. LLC | 0.01% | New | 2,712 | $36K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,200 | $29K |
| Byrne Asset Management LLC | 0.02% | New | 2,100 | $28K |
| Cutler Group LLC / CA | 0.01% | Reduce -75.3% | 2,076 | $27K |
| Global Financial Private Client, LLC | 0.01% | No change | 2,000 | $27K |
| Amalgamated Bank | 0.00% | Reduce -60.9% | 1,751 | $23K |
| Pinnacle Holdings, LLC | 0.01% | No change | 1,231 | $16K |
| Parallel Advisors, LLC | 0.00% | No change | 1,218 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,000 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.3% | 924 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 900 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 702 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 700 | $9K |
| Red Tortoise LLC | 0.01% | No change | 668 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.2% | 655 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 613 | $8K |
| Huntington National Bank | 0.00% | Add +13.2% | 428 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 414 | $6K |
| Sittner & Nelson, LLC | 0.00% | Reduce -45.8% | 355 | $5K |
| Comerica Bank | 0.00% | No change | 272 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 254 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 100 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 100 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 90 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 60 | $800 |
| Lindbrook Capital, LLC | 0.00% | Reduce -66.0% | 51 | $680 |
| Quadrant Capital Group LLC | 0.00% | Reduce -89.4% | 42 | $560 |
| Signaturefd, LLC | 0.00% | Reduce -89.7% | 11 | $147 |
| Rothschild Investment LLC | 0.00% | New | 10 | $133 |
| Avior Wealth Management, LLC | 0.00% | New | 10 | $133 |
| Continuum Advisory, LLC | 0.00% | New | 2 | $26 |
"% of holder's portfolio" is HA's weight in each manager's 13F, not the share of Hawaiian Holdings Inc. the manager owns.