Hawaiian Holdings, Inc.
Hedge Funds Holdings

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Hawaiian Holdings, Inc.‘s stocks are currently a part of 196 hedge funds’ portfolios, which represents 81.07% of the total amount of its stocks outstanding. This makes up a total of 41.15M shares of Hawaiian Holdings, Inc.. Compared to the previous quarter, the number grew by 1.20% or 488.44K shares more. As for the holding position changes, 36.73% (72) of current hedge fund investors increased the number of shares held, 27.55% (54) of current holders sold a part of the shares held, and 12.24% (24) closed the holdings completely. 35 hedge funds are new holders of Hawaiian Holdings, Inc. stock in Q1 2022, it is 17.86% of total holders.

Hedge funds holding Hawaiian Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 306
Q3 2017 277
Q4 2017 264
Q1 2018 253
Q2 2018 236
Q3 2018 238
Q4 2018 223
Q1 2019 218
Q2 2019 202
Q3 2019 186
Q4 2019 201
Q1 2020 177
Q2 2020 173
Q3 2020 156
Q4 2020 171
Q1 2021 190
Q2 2021 184
Q3 2021 181
Q4 2021 189
Q1 2022 196

Hedge funds changes in Hawaiian Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 48112105329
Q3 2017 411039568-30
Q4 2017 458410155-21
Q1 2018 38829645-8
Q2 2018 2290753712
Q3 2018 318785287
Q4 2018 31778048-13
Q1 2019 308761346
Q2 2019 2661643615
Q3 2019 22656637-4
Q4 2019 416669205
Q1 2020 29606552-29
Q2 2020 30625333-5
Q3 2020 1351512912
Q4 2020 434057265
Q1 2021 4351542418
Q2 2021 267146329
Q3 2021 2654552719
Q4 2021 3559512816
Q1 2022 3572542411

Hedge funds changes in Hawaiian Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,024,724,000 12,029,552,000
Q3 2017 15,623,000 25,024,043,000
Q4 2017 23,843,000 13,021,210,000
Q1 2018 27,722,000 27,131,000
Q2 2018 27,903,000 23,291,000
Q3 2018 23,547,000 22,642,000
Q4 2018 11,739,000 9,768,000
Q1 2019 13,243,000 52,538,000
Q2 2019 16,499,000 19,864,000
Q3 2019 13,334,000 10,977,000
Q4 2019 11,625,000 11,029,000
Q1 2020 5,529,000 6,527,000
Q2 2020 9,789,000 7,721,000
Q3 2020 10,525,000 5,011,000
Q4 2020 47,087,000 12,701,000
Q1 2021 78,308,000 20,574,000
Q2 2021 19,952,000 26,904,000
Q3 2021 23,831,000 29,047,000
Q4 2021 18,267,000 23,828,000
Q1 2022 18,143,000 21,446,000

Top 50 hedge fund holders of Hawaiian Holdings, Inc. (NASDAQ:HA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 107.43M 8.16M 0.004%
VANGUARD GROUP INC 72.83M 5.53M 0.002%
U S GLOBAL INVESTORS INC 56.00M 4.25M 3.459%
STATE STREET CORP 32.05M 2.43M 0.002%
DIMENSIONAL FUND ADVISORS LP 24.79M 1.88M 0.009%
TOWLE & CO 20.41M 1.55M 3.335%
VICTORY CAPITAL MANAGEMENT INC 13.54M 1.02M 0.016%
GEODE CAPITAL MANAGEMENT, LLC 12.25M 931.81K 0.002%
THIRD AVENUE MANAGEMENT LLC 11.84M 900.98K 2.331%
MORGAN STANLEY 9.42M 716.65K 0.001%
LSV ASSET MANAGEMENT 8.07M 613.66K 0.019%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.74M 588.85K 0.005%
BANK OF NEW YORK MELLON CORP 7.60M 578.14K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.39M 562.56K 0.003%
CITADEL ADVISORS LLC Ken Griffin 7.11M 540.72K 0.002%
NORTHERN TRUST CORP 7.06M 536.91K 0.002%
GMT CAPITAL CORP 6.32M 480.95K 0.393%
MAN GROUP PLC Ian Livingston 6.08M 462.90K 0.028%
DONALD SMITH & CO., INC. 5.25M 399.63K 0.234%
GOLDMAN SACHS GROUP INC 4.89M 372.55K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.58M 348.8K 0.001%
MARSHALL WACE, LLP Paul Marshall 4.21M 320.53K 0.009%
PRINCIPAL FINANCIAL GROUP INC 4.16M 316.31K 0.003%
SONIC FUND II, L.P. 3.94M 300K 2.679%
SOUTH DAKOTA INVESTMENT COUNCIL 3.70M 282.06K 0.089%
WS MANAGEMENT LLLP 3.51M 267.02K 0.319%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.28M 250K 0.088%
FMR LLC 3.16M 240.82K 0.000%
AGF INVESTMENTS INC. 3.15M 240K 0.030%
SQUAREPOINT OPS LLC 3.10M 235.78K 0.016%
AMERICAN CENTURY COMPANIES INC 3.08M 234.84K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.02M 229.96K 0.028%
AMERIPRISE FINANCIAL INC 2.97M 226.09K 0.001%
INVESCO LTD. 2.83M 215.59K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.75M 209.1K 0.001%
JPMORGAN CHASE & CO 2.58M 196.73K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 2.42M 184.53K 0.001%
PRIMECAP MANAGEMENT CO/CA/ 2.39M 181.9K 0.002%
CITADEL ADVISORS LLC Ken Griffin 2.22M 169.2K 0.001%
RHUMBLINE ADVISERS 2.11M 161.12K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.99M 151.9K 0.001%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.99M 151.51K 0.008%
HODGES CAPITAL MANAGEMENT INC. 1.74M 132.31K 0.286%
LEGAL & GENERAL GROUP PLC 1.60M 121.99K 0.001%
PERMIAN INVESTMENT PARTNERS, LP 1.57M 120K 0.285%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.55M 118.37K 0.008%
BANK OF AMERICA CORP /DE/ 1.41M 107.68K 0.000%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.41M 107.27K 0.004%
NEEDHAM INVESTMENT MANAGEMENT LLC 1.31M 100K 0.258%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.23M 94.19K 0.011%