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HA - Hawaiian Holdings Inc Stock Price, Fair Value and News
13.61
USD
+0.01
(+0.07%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold HA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
5,126
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
30,121
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
272
2024-05-15
SOROS FUND MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
675,000
2024-05-15
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
42,881
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
23,723
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,036,340
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
22,460
2024-05-15
PAR CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
2,791,000
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
16,606
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
WEDBUSH SECURITIES INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
55,323
2024-05-15
CYRUS CAPITAL PARTNERS, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,163,360
2024-05-15
NEEDHAM INVESTMENT MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
200,000
2024-05-15
AQR Arbitrage LLC
REDUCED
Premium
Premium
Premium
Premium
1,145,160
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
27,612
2024-05-15
WATER ISLAND CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
72,645
2024-05-15
TOWLE & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,131,330
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
78,991
2024-05-15
Magnetar Financial LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,392,800
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
37,782
Rows per page:
10
25
50
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1–25 of 208
Which funds are the top buyers of HA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,900,140
51,988,900
-
PAR CAPITAL MANAGEMENT INC
2,791,000
37,204,000
1.16%
VANGUARD GROUP INC
2,720,110
36,259,100
-
Magnetar Financial LLC
2,392,800
31,896,000
0.71%
ALPINE ASSOCIATES MANAGEMENT INC.
1,756,510
23,414,300
0.91%
MORGAN STANLEY
1,490,210
19,864,500
-
ALLIANCEBERNSTEIN L.P.
1,413,780
18,845,700
0.01%
CYRUS CAPITAL PARTNERS, L.P.
1,163,360
15,507,500
4.18%
GEODE CAPITAL MANAGEMENT, LLC
1,151,940
15,357,600
-
AQR Arbitrage LLC
1,145,160
15,265,000
0.54%
Rows per page:
10
1–10 of 76
Which funds have put a big percent of portfolio in HA?
Fund Name
$ Value
% Port.
CYRUS CAPITAL PARTNERS, L.P.
15,507,500
4.18%
Sonic Fund II, L.P.
3,945,000
2.68%
THIRD AVENUE MANAGEMENT LLC
9,144,530
1.46%
PAR CAPITAL MANAGEMENT INC
37,204,000
1.16%
MANGROVE PARTNERS IM, LLC
14,864,600
1.03%
ALPINE ASSOCIATES MANAGEMENT INC.
23,414,300
0.91%
Magnetar Financial LLC
31,896,000
0.71%
BCK Capital Management LP
999,750
0.68%
ANGELO GORDON & CO., L.P.
1,999,500
0.66%
AQR Arbitrage LLC
15,265,000
0.54%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold HA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MANGROVE PARTNERS IM, LLC
14,864,600
Saba Capital Management, L.P.
2,614,920
ANGELO GORDON & CO., L.P.
1,999,500
Verition Fund Management LLC
1,863,870
Trexquant Investment LP
1,736,060
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
1,670,040
KENNEDY CAPITAL MANAGEMENT LLC
1,432,360
MARSHALL WACE, LLP
1,052,950
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
988
Hudson Bay Capital Management LP
626
Berman Capital Advisors, LLC
615
Qube Research & Technologies Ltd
548
CITIGROUP INC
525
LMR Partners LLP
524
GOLDMAN SACHS GROUP INC
406
Balyasny Asset Management L.P.
343
Reductions
Fund Name
% Reduced
JANE STREET GROUP, LLC
-96.4
SIGNATUREFD, LLC
-89.72
QUADRANT CAPITAL GROUP LLC
-89.42
WATER ISLAND CAPITAL LLC
-87.03
CITADEL ADVISORS LLC
-85.52
TWO SIGMA ADVISERS, LP
-80.68
Cutler Group LLC / CA
-75.32
Lindbrook Capital, LLC
-66.00
Sold off
Fund Name
$ Sold
CANADA PENSION PLAN INVESTMENT BOARD
-4,907,520
HRT FINANCIAL LP
-4,733,000
ClearAlpha Technologies LP
-965,600
TOWLE & CO
-688,132
Jade Capital Advisors, LLC
-568,000
Quest Partners LLC
-517,803
VICTORY CAPITAL MANAGEMENT INC
-482,800
AQR CAPITAL MANAGEMENT LLC
-475,516