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Get Institutions for : 
Hawaiian Holdings Inc (HA)  
$13.57 0.05 (0.37%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    14
Total shares held : 
 36,281,638  
% of shares held : 
 70.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -6,214,949  
% of shares held change : 
   -12.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.79  
Last Quarter's Ending Price : 
 $14.20  
Last Quarter's Average Price : 
 $7.42  
Change from last quarter's     
avg. price to the last closing  : 
6.15 (82.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 10,918,808
 30.09%
 
Increased Positions :
45
 6,363,063
 17.54%
 
Unchanged Positions :
19
 479,446
 1.32%
 
Decreased Positions :
57
-12,534,751
-34.55%
 
Closed Positions :
57
-10,962,069
-30.21%
 
Guru Positions :
2
675,930
 1.86%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2365 - 2024-03-31 3,900,140 $51,989,000 -1,060,977
   PAR CAPITAL MANAGEMENT INC 17 - 2024-03-31 2,791,000 $37,204,000 1,271,000
   VANGUARD GROUP INC 2305 - 2024-03-31 2,720,110 $36,259,000 -213
   MAGNETAR FINANCIAL LLC 45 - 2024-03-31 2,392,800 $31,896,000 0
   ALPINE ASSOCIATES MANAGEMENT INC. 31 - 2024-03-31 1,756,508 $23,414,000 702,708
   MORGAN STANLEY 2682 - 2024-03-31 1,490,212 $19,865,000 -619,896
   ALLIANCEBERNSTEIN L.P. 897 - 2024-03-31 1,413,783 $18,846,000 254,789
   CYRUS CAPITAL PARTNERS LP 3 - 2024-03-31 1,163,357 $15,508,000 -214,370
   GEODE CAPITAL MANAGEMENT LLC 2074 - 2024-03-31 1,151,944 $15,358,000 18,403
   CNH PARTNERS LLC 28 - 2024-03-31 1,145,164 $15,265,000 -300,674
   MILLENNIUM MANAGEMENT LLC 1148 - 2024-03-31 1,131,329 $15,081,000 -366,932
   MANGROVE PARTNERS 32 *New 2024-03-31 1,115,125 $14,865,000 1,115,125
   STATE STREET CORP 2274 - 2024-03-31 1,094,516 $14,590,000 14,421
   GOLDMAN SACHS GROUP INC/ 1802 - 2024-03-31 1,036,338 $13,814,000 831,756
   Woodline Partners LP 259 - 2024-03-31 785,417 $10,470,000 -63,629
   THIRD AVENUE MANAGEMENT LLC 23 - 2024-03-31 686,011 $9,145,000 -129,568
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 71 - 2024-03-31 675,000 $8,998,000 516,965
   BALYASNY ASSET MANAGEMENT LLC 683 - 2024-03-31 669,572 $8,925,000 518,734
   READYSTATE ASSET MANAGEMENT LP 36 - 2024-03-31 589,884 $7,863,000 454,647
   Qube Research & Technologies Ltd 891 - 2024-03-31 506,891 $6,757,000 428,737
   DIMENSIONAL FUND ADVISORS INC 2477 - 2024-03-31 495,575 $6,606,000 -494,057
   HUDSON BAY CAPITAL MANAGEMENT LP 200 - 2024-03-31 462,696 $6,168,000 398,989
   NORTHERN TRUST CORP 2341 - 2024-03-31 458,072 $6,106,000 -5,404
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2243 - 2024-03-31 415,434 $5,538,000 41,943
   DONALD SMITH & CO INC 52 - 2024-03-31 372,203 $4,961,000 -2,427
   Man Group plc 926 - 2024-03-31 312,308 $4,163,000 21,599
   WS MANAGEMENT LLP 32 - 2024-03-31 300,000 $3,999,000 -150,000
   NUVEEN ASSET MANAGEMENT, LLC 2061 - 2024-03-31 298,012 $3,973,000 -334,582
   UBS Group AG 2518 - 2024-03-31 254,487 $3,392,000 83,304
   DEUTSCHE BANK AG 1393 - 2024-03-31 251,722 $3,355,000 228,593
   RHUMBLINE ADVISERS 1643 - 2024-03-31 246,753 $3,289,000 -2,406
   FMR LLC 2052 - 2024-03-31 237,430 $3,165,000 -3,278
   Schonfeld Strategic Advisors LLC 705 - 2024-03-31 222,237 $2,962,000 0
   BANK OF NEW YORK MELLON CORP 2597 - 2024-03-31 205,563 $2,740,000 -8,259
   NEEDHAM INVESTMENT MANAGEMENT LLC 90 - 2024-03-31 200,000 $2,666,000 0
   SABA CAPITAL MANAGEMENT, L.P. 124 *New 2024-03-31 196,168 $2,615,000 196,168
   HSBC HOLDINGS PLC 1084 - 2024-03-31 193,450 $2,579,000 -2,529
   VOLORIDGE INVESTMENT MANAGEMENT LLC 828 - 2024-03-31 171,148 $2,281,000 -171,870
   TUDOR INVESTMENT CORP ET AL 658 - 2024-03-31 159,335 $2,124,000 58,408
   J P MORGAN CHASE & CO 2988 - 2024-03-31 150,085 $2,001,000 112,359
   ANGELO GORDON & CO LP/NY 11 *New 2024-03-31 150,000 $2,000,000 150,000
   BANK OF AMERICA CORP /DE/ 3623 - 2024-03-31 148,804 $1,984,000 16,437
   VERITION FUND MANAGEGMENT LLC 773 - 2024-03-31 139,825 $1,864,000 139,825
   Trexquant Investment LP 702 *New 2024-03-31 130,237 $1,736,000 130,237
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 569 *New 2024-03-31 125,284 $1,670,000 125,284
   LMR Partners LLP 209 - 2024-03-31 124,955 $1,666,000 104,955
   KENNEDY CAPITAL MANAGEMENT INC 575 *New 2024-03-31 107,454 $1,432,000 107,454
   Quinn Opportunity Partners LLC 112 - 2024-03-31 104,348 $1,391,000 23,277
   Centiva Capital LP 296 - 2024-03-31 100,000 $1,333,000 39,936
   Susquehanna Portfolio Strategies LLC 418 - 2024-03-31 90,746 $1,210,000 -6,100
   GROUP ONE TRADING, L.P. 302 - 2024-03-31 85,201 $1,136,000 -163,426
   Dynamic Technology Lab Private Ltd 284 - 2024-03-31 84,410 $1,125,000 55,574
   BARCLAYS PLC 2262 - 2024-03-31 84,265 $1,122,000 -151,461
   INVESCO LTD 2864 - 2024-03-31 79,619 $1,061,000 -4,427
   MARSHALL WACE LLP 1394 - 2024-03-31 78,991 $1,053,000 78,991
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 287 - 2024-03-31 76,464 $1,019,000 0
   BCK CAPITAL MANAGEMENT LP 34 - 2024-03-31 75,000 $1,000,000 0
   Squarepoint Ops LLC 1356 - 2024-03-31 74,071 $987,000 13,506
   WATER ISLAND CAPITAL LLC 32 - 2024-03-31 72,645 $968,000 -487,441
   OPPENHEIMER & CO INC 754 - 2024-03-31 72,600 $968,000 -1,000
   Alpine Partners VI LLC 77 *New 2024-03-31 72,108 $961,000 72,108
   CITIGROUP INC 2335 - 2024-03-31 69,789 $930,000 58,623
   WOLVERINE ASSET MANAGEMENT LLC 288 - 2024-03-31 69,375 $925,000 40,062
   GABELLI FUNDS LLC 782 *New 2024-03-31 59,750 $796,000 59,750
   SIMPLEX TRADING LLC 523 - 2024-03-31 58,300 $777,000 -39,058
   NOMURA HOLDINGS INC 519 *New 2024-03-31 55,323 $737,000 55,323
   GABELLI SECURITIES INC 105 *New 2024-03-31 53,800 $717,000 53,800
   PRICE T ROWE ASSOCIATES INC /MD/ 2109 - 2024-03-31 46,730 $623,000 2,186
   D E SHAW & CO INC 2212 - 2024-03-31 42,881 $572,000 16,944
   CI Private Wealth LLC 1587 - 2024-03-31 39,998 $533,000 -61
   LLBH Private Wealth Management LLC 96 - 2024-03-31 39,085 $521,000 0
   MARINER WEALTH ADVISORS, LLC 2013 - 2024-03-31 37,782 $504,000 11,405
   Walleye Trading Advisors LLC 1312 *New 2024-03-31 36,574 $488,000 36,574
   JANE STREET GROUP LLC 4095 - 2024-03-31 30,121 $402,000 -806,931
   SPRINGBOK CAPITAL MANAGEMENT LLC 678 - 2024-03-31 28,967 $386,000 1,645
   NEW YORK STATE COMMON RETIREMENT FUND 2123 - 2024-03-31 28,579 $381,000 5,207
   WOLVERINE TRADING LLC 717 - 2024-03-31 27,974 $373,000 -5,004
   TWO SIGMA INVESTMENTS LLC 2356 - 2024-03-31 27,612 $368,000 4,921
   PROSHARE ADVISORS LLC 1293 - 2024-03-31 27,279 $364,000 -2,910
   Mint Tower Capital Management B.V. 44 *New 2024-03-31 26,000 $347,000 26,000
   Twin Lakes Capital Management LLC 63 - 2024-03-31 25,877 $345,000 0
   WELLS FARGO & CO/MN 3618 - 2024-03-31 25,723 $343,000 5,813
   AMERICAN INTERNATIONAL GROUP INC 1863 - 2024-03-31 25,120 $335,000 -216
   BNP PARIBAS ARBITRAGE SA 2287 - 2024-03-31 25,049 $334,000 11,247
   BANK OF MONTREAL /CAN/ 2344 - 2024-03-31 23,893 $323,000 682
   CITADEL ADVISORS LLC 4152 - 2024-03-31 23,723 $316,000 -140,113
   MetLife Investment Advisors LLC 1937 - 2024-03-31 23,374 $312,000 -2,989
   ROYAL BANK OF CANADA 3821 - 2024-03-31 22,460 $299,000 -10,471
   Diametric Capital LP 163 - 2024-03-31 21,975 $293,000 1,975
   JustInvest LLC 1292 - 2024-03-31 21,086 $281,000 70
   HARBOR CAPITAL ADVISORS INC. 541 *New 2024-03-31 20,518 $274,000 20,518
   SG AMERICAS SECURITIES LLC 1482 - 2024-03-31 20,283 $270,000 6,093
   MANUFACTURERES LIFE INSURANCE CO 2464 - 2024-03-31 19,336 $258,000 -741
   Russell Investments Group Ltd. 2308 - 2024-03-31 18,487 $246,000 0
   Mutual Advisors LLC 954 - 2024-03-31 18,090 $241,000 0
   MOORE CAPITAL MANAGEMENT, LP 286 - 2024-03-31 18,000 $240,000 -12,000
   Keebeck Alpha LP 265 - 2024-03-31 17,857 $238,000 0
   AMERICAN CENTURY COMPANIES INC 2664 - 2024-03-31 17,368 $232,000 -30,741
   GTS SECURITIES LLC 1113 - 2024-03-31 17,084 $228,000 -27,233
   TWO SIGMA SECURITIES LLC 796 *New 2024-03-31 17,051 $227,000 17,051
  100 Records found
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