Hawaiian Holdings Inc (HA) Ownership

18.00 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

US Global Investors Inc is the biggest individual institutional holder of Hawaiian Holdings Inc (HA), owning a total of 5.8 million shares. Combined, the top 51 institutional holders of HA own 104.76% of the company with a total of 54.4 million shares.

In the latest ownership report on June 30th 2024, the top 51 institutional holders increased their combined ownership of HA by 1.2 million shares. 15 institutions bought 3,155,832 total additional shares and increased their ownership by an average of 27.19%. However 5 institutions sold 1,911,758 total shares and decreased their ownership by an average of 23.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hawaiian Holdings increased by a net total of 1,244,074 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.568%0.922%3,936,10835,9682024-06-30
Par Capital Management Inc5.719%6.579%2,974,630183,6302024-06-30
Vanguard Group Inc5.343%2.160%2,778,86458,7542024-06-30
Balyasny Asset Management LLC5.040%291.489%2,621,3001,951,7282024-06-30
Magnetar Financial LLC4.601%0.000%2,392,80002024-06-30
AllianceBernstein L.P.3.495%28.578%1,817,811404,0282024-06-30
Eckert Corp3.377%0.003%1,756,553452024-06-30
Morgan Stanley - Brokerage Accounts3.114%-45.654%1,619,734-1,360,6902024-06-30
Geode Capital Management, LLC2.304%4.039%1,198,47046,5262024-06-30
Millennium Management LLC2.289%5.225%1,190,44359,1142024-06-30
Goldman Sachs Group Inc2.278%14.322%1,184,761148,4232024-06-30
State Street Corp2.120%0.718%1,102,3707,8542024-06-30
Cnh Partners, LLC1.958%-11.082%1,018,252-126,9122024-06-30
Soros Fund Management LLC1.346%3.704%700,00025,0002024-06-30
Hudson Bay Capital Management LP1.293%45.286%672,233209,5372024-06-30
Readystate Asset Management LP1.153%1.661%599,6849,8002024-06-30
Qube Research & Technologies0.996%2.219%518,13811,2472024-06-30
Woodline Partners LP0.884%-41.433%459,999-325,4182024-06-30
Northern Trust Corp0.847%-3.893%440,241-17,8312024-06-30
Charles Schwab Investment Management Inc0.807%1.006%419,6124,1782024-06-30
Dimensional Fund Advisors, Inc.0.797%-16.326%414,668-80,9072024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
US Global Investors Inc11.234%-0.434%5,800,720-25,2852023-09-30
BlackRock Inc7.568%0.922%3,936,10835,9682024-06-30
Par Capital Management Inc5.719%6.579%2,974,630183,6302024-06-30
Vanguard Group Inc5.343%2.160%2,778,86458,7542024-06-30
Balyasny Asset Management LLC5.040%291.489%2,621,3001,951,7282024-06-30
Magnetar Financial LLC4.601%0.000%2,392,80002024-06-30
AllianceBernstein L.P.3.495%28.578%1,817,811404,0282024-06-30
Eckert Corp3.377%0.003%1,756,553452024-06-30
Morgan Stanley - Brokerage Accounts3.114%-45.654%1,619,734-1,360,6902024-06-30
Towle & Co2.937%2,582.300%1,516,5751,460,0352023-09-30
Geode Capital Management, LLC2.304%4.039%1,198,47046,5262024-06-30
Victory Capital Management Inc.2.314%15.805%1,192,535162,7582022-12-31
Millennium Management LLC2.289%5.225%1,190,44359,1142024-06-30
Goldman Sachs Group Inc2.278%14.322%1,184,761148,4232024-06-30
Cyrus Capital Partners, LP2.237%-15.560%1,163,357-214,3702024-03-31
Mangrove Partners2.144%0.000%1,115,1251,115,1252024-03-31
Ameriprise Financial Inc2.138%55.207%1,108,118394,1552023-09-30
State Street Corp2.120%0.718%1,102,3707,8542024-06-30
State Street Corporation2.104%1.335%1,094,51614,4212024-03-31
Citadel Advisors Llc2.095%174.527%1,085,858690,3202023-09-30
Cnh Partners, LLC1.958%-11.082%1,018,252-126,9122024-06-30
JANE STREET GROUP, LLC1.614%4,279.720%837,052817,9402023-12-31
Soros Fund Management LLC1.346%3.704%700,00025,0002024-06-30
JPMorgan Chase & Co1.349%-12.360%699,208-98,6112023-09-30
Third Avenue Management LLC1.319%-15.887%686,011-129,5682024-03-31
Hudson Bay Capital Management LP1.293%45.286%672,233209,5372024-06-30
Nuveen Asset Management, LLC1.220%-22.956%632,594-188,4922023-12-31
LSV Asset Management1.194%-21.366%613,661-166,7392022-09-30
Readystate Asset Management LP1.153%1.661%599,6849,8002024-06-30
Amvescap Plc.1.146%14.186%594,03573,8012023-09-30
Marshall Wace Asset Management Ltd1.113%-17.384%574,815-120,9492023-03-31
Water Island Capital LLC1.080%0.000%560,086560,0862023-12-31
Man Group PLC1.056%20.851%547,06594,3872023-09-30
Qube Research & Technologies0.996%2.219%518,13811,2472024-06-30
GMT Capital Corp0.928%0.000%480,95002023-09-30
Bank of New York Mellon Corp0.897%-7.377%464,969-37,0342023-09-30
Woodline Partners LP0.884%-41.433%459,999-325,4182024-06-30
Brandywine Global Investment Mgmt LLC0.891%100.000%459,928229,9642023-03-31
WS Management LLP0.868%68.526%450,000182,9792023-12-31
Northern Trust Corp0.847%-3.893%440,241-17,8312024-06-30
Susquehanna International Group, LLP0.835%37.108%430,906116,6242023-06-30
Charles Schwab Investment Management Inc0.807%1.006%419,6124,1782024-06-30
Dimensional Fund Advisors, Inc.0.797%-16.326%414,668-80,9072024-06-30
Donald Smith & Co Inc0.744%-1.974%384,277-7,7382023-06-30
Squarepoint Ops LLC0.653%42.797%336,696100,9102022-12-31
South Dakota Investment Council0.625%0.000%322,16902023-03-31
Cubist Systematic Strategies, LLC0.604%496.420%311,200259,0222022-12-31
Principal Financial Group Inc0.602%-1.135%310,225-3,5602023-03-31
Sonic Fund II, L.P.0.584%0.000%300,00002022-09-30
Sonic GP LLC0.581%0.000%300,00002023-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.330%0.000%171,148171,1482024-03-31

Mutual Fund Ownership

US Global Jets ETF is the biggest individual fund holder of Hawaiian Holdings Inc (HA), owning a total of 6.5 million shares. Combined, the top 84 mutual fund holders of HA own 61.33% of the company with a total of 31.7 million shares.

In the latest ownership report on August 31st 2024, the top 84 fund holders increased their combined ownership of HA by 50 thousand shares. 15 funds bought 177,640 total additional shares and increased their ownership by an average of 10.56%. However 4 funds sold 127,723 total shares and decreased their ownership by an average of 13.03%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Hawaiian Holdings increased by a net total of 49,917 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.015%0.120%1,568,1201,8802024-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.559%-1.176%810,793-9,6492024-08-31
Fidelity Small Cap Index1.010%-1.487%525,531-7,9352024-08-31
AB Merger Arbitrage S1 USD0.928%6.577%482,88329,7982024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.628%0.000%326,35702024-08-31
Fidelity Extended Market Index0.595%0.947%309,2792,9002024-08-31
AB Event Driven S1 USD0.546%6.551%283,83517,4502024-08-31
Schwab US Small-Cap ETF™0.477%0.000%247,99402024-08-31
Vanguard Russell 2000 ETF0.399%3.384%207,2836,7842024-08-31
FranklinK2 Bardin Hill Arb EBPFaccUSD0.377%35.973%196,26451,9242024-08-31
State St Russell Sm Cap® Indx SL Cl I0.371%2.388%192,9094,5002024-08-31
Xtrackers S&P 500 Swap ETF 1C0.279%0.000%145,26802024-08-31
Schwab Small Cap Index0.238%1.496%124,0041,8282024-08-31
Fidelity Select Transportation0.218%-49.305%113,100-110,0002024-08-31
iShares Russell 2000 Small-Cap Idx Instl0.196%0.000%101,76402024-08-31
Fidelity Total Market Index0.179%-0.149%93,029-1392024-08-31
AltShares Merger Arbitrage ETF0.158%28.240%82,09918,0792024-08-31
Nuveen Small Cap Blend Idx R60.136%0.000%70,81802024-08-31
Fidelity Series Total Market Index0.135%0.000%70,34202024-08-31
EQ/2000 Managed Volatility IB0.120%0.000%62,14802024-08-31
Vanguard Industrials ETF0.110%0.717%57,1594072024-08-31
Fidelity Small Cap Value Index0.097%4.082%50,6101,9852024-08-31
Nuveen Equity Index R60.084%0.000%43,57402024-08-31
Spartan Small Cap Index Pool0.062%5.913%32,2041,7982024-08-31
EQ/Small Company Index IB0.059%0.000%30,50002024-08-31
CREF Equity Index R10.053%0.000%27,58802024-08-31
K2 Alternative Strategies R60.046%61.964%23,7529,0872024-08-31
VALIC Company I Small Cap Index0.041%0.000%21,30402024-08-31
Arbitrage R0.037%0.000%19,22019,2202024-08-31
JHVIT Small Cap Index I0.021%0.000%10,79902024-08-31
AltShares Event-Driven ETF0.019%0.000%10,00010,0002024-08-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
US Global Jets ETF12.496%-2.272%6,451,872-150,0002023-11-30
iShares Core S&P Small-Cap ETF6.761%-0.028%3,490,846-9662023-09-29
Vanguard Total Stock Mkt Idx Inv3.015%0.120%1,568,1201,8802024-08-31
iShares Russell 2000 ETF2.632%0.636%1,369,0348,6512024-08-30
Vanguard Institutional Extnd Mkt Idx Tr1.559%-1.176%810,793-9,6492024-08-31
Vanguard Extended Market Index Investor1.426%-0.026%736,417-1922023-08-31
AQR Diversified Arbitrage I1.406%0.000%728,886728,8862023-12-31
iShares S&P Small-Cap 600 Value ETF1.272%0.000%656,75502023-09-29
Vanguard Small Cap Index1.232%0.279%636,1541,7682023-08-31
Third Avenue Value Equity1.198%0.000%623,22502024-03-31
Third Avenue Value Instl1.202%0.000%623,22502024-03-31
SPDR® S&P Transportation ETF1.190%-0.782%614,526-4,8462023-11-30
Integrity Small-Cap Value Comp1.181%16.961%608,70088,2692022-12-31
Victory Integrity Small-Cap Value A1.181%16.961%608,70088,2692022-12-31
Fidelity® Small Cap Index1.041%13.167%537,53562,5422023-10-31
Fidelity Small Cap Index1.010%-1.487%525,531-7,9352024-08-31
iShares Russell 2000 Value ETF0.939%-0.334%488,499-1,6352024-08-30
AB Merger Arbitrage S1 USD0.928%6.577%482,88329,7982024-08-31
Nuveen Quant Small Cap Equity Instl0.930%2.058%482,0009,7202024-02-29
TIAA-CREF Quant Small-Cap Equity Instl0.930%2.058%482,0009,7202024-02-29
Vanguard Tax-Managed Small Cap Adm0.875%0.000%451,69602023-09-30
Vanguard Small Cap Value Index Inv0.848%-0.329%437,973-1,4442023-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.836%0.270%431,5991,1642023-09-28
Invesco S&P SmallCap 600 Revenue ETF0.767%0.000%395,78302023-09-28
SPDR® S&P 600 Small Cap Value ETF0.726%0.000%375,01702023-09-30
Fidelity® Extended Market Index0.721%0.000%372,23502023-11-30
JPMorgan Small Cap Value I0.642%-2.065%331,472-6,9902023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.628%0.000%326,35702024-08-31
DFA US Targeted Value I0.632%-28.490%325,051-129,5042022-09-30
Fidelity Extended Market Index0.595%0.947%309,2792,9002024-08-31
Donald Smith & Co. All Eq Accounts Comp0.592%-16.706%307,630-61,7002024-06-30
Columbia Small Cap Value I0.572%-28.742%295,543-119,2102023-10-31
Columbia Small Cap Value I A0.572%0.000%295,54302023-11-30
AB Event Driven S1 USD0.546%6.551%283,83517,4502024-08-31
Schwab US Small-Cap ETF™0.477%0.000%247,99402024-08-31
Towle Deep Value0.409%0.000%212,156212,1562023-09-30
Vanguard Russell 2000 ETF0.399%3.384%207,2836,7842024-08-31
FranklinK2 Bardin Hill Arb EBPFaccUSD0.377%35.973%196,26451,9242024-08-31
State St Russell Sm Cap® Indx SL Cl I0.371%2.388%192,9094,5002024-08-31
NYLI Merger Arbitrage ETF0.353%0.000%183,79302024-08-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.326%0.000%168,18402023-11-30
DFA US Small Cap I0.302%0.000%156,69202024-01-31
NT R2000 Value Index Fund - NL0.285%-1.924%148,288-2,9092023-12-31
Nuveen Quant Small Cap Equity R60.281%-69.770%145,710-336,2902024-03-31
Xtrackers S&P 500 Swap ETF 1C0.279%0.000%145,26802024-08-31
PRIMECAP Odyssey Aggressive Growth0.281%-3.849%144,900-5,8002023-09-30
IQ Merger Arbitrage ETF0.244%-0.624%126,836-7962024-07-31
Schwab Small Cap Index0.238%1.496%124,0041,8282024-08-31
NT R2000 Index Fund - NL0.232%-14.893%120,699-21,1222024-06-30
Donald Smith & Co. Micro Cap Val Eq0.231%-7.841%119,890-10,2002024-06-30
Fidelity Select Transportation0.218%-49.305%113,100-110,0002024-08-31
Man GLG Event Driven Alternative IN USD0.204%0.050%105,814532024-06-30
iShares Russell 2000 Small-Cap Idx Instl0.196%0.000%101,76402024-08-31
Northern Trust Russell 2000 Value Index0.194%1.546%100,8461,5352024-06-30
NT R2000 Index Fund - DC - NL - 20.184%-15.196%95,511-17,1142024-06-30
Fidelity Total Market Index0.179%-0.149%93,029-1392024-08-31
AltShares Merger Arbitrage ETF0.158%28.240%82,09918,0792024-08-31
Nuveen Small Cap Blend Idx R60.136%0.000%70,81802024-08-31
Fidelity Series Total Market Index0.135%0.000%70,34202024-08-31
BlackRock Advantage Small Cap Core Instl0.135%2.757%70,3231,8872024-07-31
EQ/2000 Managed Volatility IB0.120%0.000%62,14802024-08-31
Vanguard Industrials ETF0.110%0.717%57,1594072024-08-31
Purpose Credit Opportunities Series F0.101%0.000%52,73702024-06-30
Fidelity Small Cap Value Index0.097%4.082%50,6101,9852024-08-31
Russell Personalized DI All Cap SMA0.097%0.000%50,40202024-06-30
Alpine ESG Merger Arbitrage EI EUR Acc0.090%0.404%47,0001892024-06-30
Nuveen Equity Index R60.084%0.000%43,57402024-08-31
LVIP SSgA Small Cap Index Std0.076%-5.298%39,325-2,2002024-06-30
Empower Small Cap Value/Kennedy SP0.071%0.000%36,89602024-03-31
Spartan Small Cap Index Pool0.062%5.913%32,2041,7982024-08-31
EQ/Small Company Index IB0.059%0.000%30,50002024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.055%-7.660%28,620-2,3742024-03-31
CREF Equity Index R10.053%0.000%27,58802024-08-31
State Street Russell 2000 Value CIT0.052%-5.281%26,905-1,5002024-06-30
K2 Alternative Strategies R60.046%61.964%23,7529,0872024-08-31
VALIC Company I Small Cap Index0.041%0.000%21,30402024-08-31
Arbitrage R0.037%0.000%19,22019,2202024-08-31
Guggenheim Multi-Hedge Strategies P0.036%0.000%18,93702024-06-30
BrighthouseII MetLife Russl 2000® Idx A0.031%12.953%15,9671,8312024-06-30
GDL Fund0.023%2,900.000%12,00011,6002024-06-30
NT R3000 Index Fund - L0.021%0.000%11,13111,1312024-06-30
JHVIT Small Cap Index I0.021%0.000%10,79902024-08-31
Guggenheim VT Multi-Hedge Strategies0.020%0.000%10,62802024-06-30
AltShares Event-Driven ETF0.019%0.000%10,00010,0002024-08-31

Discussions

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145zip11/11/24 09:00pm

$HA due for a spike!

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micmic5/6/23 04:32pm

$HA I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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