Hawaiian HoldingsHA
13F holders, Q2 2024 (June 30)164holders +1
22new positions
22sold out
5famous investors
$12.43avg. 13F price*
At the end of Q2 2024, 164 institutions reported holding Hawaiian Holdings Inc. (HA) in their 13F filings, up 1 from Q1 2024. 22 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($48.9M), Par Capital Management Inc. ($37.0M) and Vanguard Group Inc. ($34.5M). 5 famous investors held it, including George Soros (0.3% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $15.4M |
| Exits | 22 | $47.8M |
All 13F filers, Q1 2024 → Q2 2024: 5,028,619 shares bought and 5,864,309 shares sold, net −835,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| BlackRock Inc. | 0.00% | Add +0.9% | 3,936,108 | $48.9M |
| Par Capital Management Inc. | 1.16% | Add +6.6% | 2,974,630 | $37.0M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 2,778,864 | $34.5M |
| Balyasny Asset Management L.P. | 0.09% | Add +291.5% | 2,621,300 | $32.6M |
| Magnetar Financial LLC | 0.71% | No change | 2,392,800 | $29.7M |
| Alliancebernstein L.P. | 0.01% | Add +28.6% | 1,817,811 | $22.6M |
| Alpine Associates Management Inc. | 1.05% | Add +0.0% | 1,756,553 | $21.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 1,198,470 | $14.9M |
| Millennium Management | 0.01% | Add +5.2% | 1,190,443 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 1,184,761 | $14.7M |
| State Street Corp. | 0.00% | Add +0.7% | 1,102,370 | $13.7M |
| AQR Arbitrage LLC | 0.58% | Reduce -11.1% | 1,018,252 | $12.7M |
| Morgan Stanley | 0.00% | Reduce -45.6% | 809,867 | $10.1M |
| Soros Fund Management | 0.27% | Add +3.7% | 700,000 | $8.7M |
| Hudson Bay Capital Management LP | 0.07% | Add +45.3% | 672,233 | $8.4M |
| Readystate Asset Management LP | 0.64% | Add +1.7% | 599,684 | $7.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.22% | New | 580,492 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +2.2% | 518,138 | $6.4M |
| Woodline Partners LP | 0.05% | Reduce -41.4% | 459,999 | $5.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 440,241 | $5.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 419,612 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.3% | 414,668 | $5.2M |
| LMR Partners LLP | 0.12% | Add +172.2% | 340,152 | $4.2M |
| Donald Smith & Co., Inc. | 0.10% | Reduce -16.6% | 310,342 | $3.9M |
| WS Management LLLP | 0.35% | No change | 300,000 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +1.3% | 249,992 | $3.1M |
| HSBC Holdings PLC | 0.00% | Add +26.1% | 243,872 | $3.0M |
| FMR LLC | 0.00% | Add +2.6% | 243,602 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -4.9% | 239,306 | $3.0M |
| UBS Group AG | 0.00% | Reduce -11.2% | 226,090 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 221,706 | $2.8M |
| Needham Investment Management LLC | 0.20% | No change | 200,000 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +32.2% | 198,426 | $2.5M |
| Saba Capital Management, L.P. | 0.05% | No change | 196,168 | $2.4M |
| Murchinson Ltd. | 0.50% | New | 180,000 | $2.2M |
| Tudor Investment Corporation | 0.02% | Add +9.7% | 174,832 | $2.2M |
| Angelo Gordon & Co., L.P. | 0.76% | No change | 150,000 | $1.9M |
| Man Group plc | 0.01% | Reduce -52.1% | 149,732 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -50.0% | 148,973 | $1.9M |
| Verition Fund Management LLC | 0.02% | Add +3.4% | 144,626 | $1.8M |
| Group One Trading LLC | 0.06% | Add +66.1% | 141,522 | $1.8M |
| New York Life Investment Management LLC | 0.02% | Add +3.2% | 129,274 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -17.7% | 122,410 | $1.5M |
| Bardin Hill Management Partners LP | 0.81% | New | 116,500 | $1.4M |
| Quinn Opportunity Partners LLC | 0.15% | No change | 104,348 | $1.3M |
| HAP Trading, LLC | 0.55% | New | 101,955 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +14.8% | 96,880 | $1.2M |
| Trium Capital LLP | 0.42% | New | 95,026 | $1.2M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 90,746 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | New | 90,000 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +17.6% | 87,118 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +43.1% | 79,162 | $984K |
| Landscape Capital Management, L.L.C. | 0.08% | No change | 76,464 | $950K |
| BCK Capital Management LP | 0.60% | No change | 75,000 | $932K |
| Centiva Capital, LP | 0.05% | Reduce -25.0% | 75,000 | $932K |
| Barclays PLC | 0.00% | Reduce -15.2% | 71,436 | $888K |
| Gabelli Funds LLC | 0.01% | Add +18.7% | 70,950 | $882K |
| Wolverine Asset Management LLC | 0.08% | No change | 69,375 | $862K |
| Invesco Ltd. | 0.00% | Reduce -15.4% | 67,357 | $837K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -7.6% | 67,100 | $834K |
| Citadel Advisors | 0.00% | Add +141.6% | 57,321 | $713K |
| Jane Street Group, LLC | 0.00% | Add +85.9% | 55,995 | $696K |
| Citigroup Inc. | 0.00% | Reduce -21.8% | 54,585 | $678K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.11% | No change | 53,800 | $669K |
| Walleye Capital LLC | 0.01% | Add +37.2% | 50,172 | $624K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 47,965 | $597K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -72.5% | 46,999 | $584K |
| Marshall Wace, LLP | 0.00% | Reduce -42.9% | 45,145 | $561K |
| Water Island Capital LLC | 0.06% | Reduce -41.0% | 42,821 | $532K |
| Coastal Bridge Advisors, LLC | 0.12% | No change | 39,085 | $486K |
| Corient Private Wealth LP | 0.00% | Reduce -5.6% | 37,762 | $469K |
| D. E. Shaw & Co. | 0.00% | Reduce -14.8% | 36,548 | $454K |
| Diametric Capital, LP | 0.24% | Add +63.5% | 35,940 | $447K |
| LPL Financial LLC | 0.00% | Add +111.1% | 35,186 | $437K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -84.3% | 35,000 | $435K |
| Prelude Capital Management, LLC | 0.04% | Add +17.6% | 34,052 | $423K |
| Mariner, LLC | 0.00% | Reduce -12.9% | 32,889 | $409K |
| Mint Tower Capital Management B.V. | 0.47% | Add +19.2% | 31,000 | $385K |
| Wells Fargo & Company | 0.00% | Add +18.1% | 30,376 | $378K |
| MetLife Investment Management, LLC | 0.00% | Add +28.1% | 29,939 | $372K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.0% | 27,606 | $343K |
| Corebridge Financial, Inc. | 0.00% | — | 27,458 | $341K |
| Halpern Financial, Inc. | 0.09% | New | 26,686 | $332K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,032 | $324K |
| Twin Lakes Capital Management, LLC | 0.22% | No change | 25,877 | $322K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +19.1% | 24,443 | $304K |
| Royal Bank of Canada | 0.00% | Add +7.3% | 24,099 | $299K |
| Alpine Global Management, LLC | 0.06% | Reduce -66.8% | 23,909 | $297K |
| ProShare Advisors LLC | 0.00% | Reduce -13.2% | 23,684 | $294K |
| Bank of Montreal | 0.00% | Reduce -2.9% | 23,211 | $290K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.0% | 22,593 | $281K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.9% | 21,692 | $270K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.3% | 20,562 | $256K |
| Keynote Financial Services LLC | 0.21% | Add +0.8% | 19,917 | $248K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.8% | 18,641 | $232K |
| Simplex Trading, LLC | 0.01% | Reduce -68.8% | 18,202 | $226K |
| Olympiad Research LP | 0.16% | No change | 17,857 | $222K |
| Quantbot Technologies LP | 0.01% | New | 17,761 | $221K |
| IMC-Chicago, LLC | 0.01% | New | 17,607 | $219K |
| Moore Capital Management, LP | 0.00% | Reduce -5.6% | 17,000 | $211K |
"% of holder's portfolio" is HA's weight in each manager's 13F, not the share of Hawaiian Holdings Inc. the manager owns.