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HA - Hawaiian Holdings Inc Stock Price, Fair Value and News
13.33
USD
+0.01
(+0.08%)
Market Closed
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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
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
5,487
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,720,320
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
409,164
2024-03-01
READYSTATE ASSET MANAGEMENT LP
NEW
Premium
Premium
Premium
Premium
135,237
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
25,336
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
44,544
2024-02-16
HARBOUR INVESTMENTS, INC.
NEW
Premium
Premium
Premium
Premium
61.00
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
44,317
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
837,052
2024-02-15
Coastal Bridge Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
39,085
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
927
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
235,726
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
4,364
2024-02-14
SOROS FUND MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
158,035
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
33,487
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
25,937
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
1,158,990
2024-02-14
GUGGENHEIM CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
11,354
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
163,836
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
32,931
Rows per page:
10
25
50
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1–25 of 239
Which funds are the top buyers of HA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,961,120
70,447,900
-
VANGUARD GROUP INC
2,720,320
38,628,600
-
Magnetar Financial LLC
2,392,800
33,977,800
0.86%
MORGAN STANLEY
2,110,110
29,963,500
-
PAR CAPITAL MANAGEMENT INC
1,520,000
21,584,000
0.71%
MILLENNIUM MANAGEMENT LLC
1,498,260
21,275,300
0.01%
AQR Arbitrage LLC
1,445,840
20,530,900
0.83%
CYRUS CAPITAL PARTNERS, L.P.
1,377,730
19,563,700
4.67%
ALLIANCEBERNSTEIN L.P.
1,158,990
16,457,700
0.01%
GEODE CAPITAL MANAGEMENT, LLC
1,133,540
16,098,000
-
Rows per page:
10
1–10 of 66
Which funds have put a big percent of portfolio in HA?
Fund Name
$ Value
% Port.
CYRUS CAPITAL PARTNERS, L.P.
19,563,700
4.67%
Sonic Fund II, L.P.
3,945,000
2.68%
THIRD AVENUE MANAGEMENT LLC
11,581,200
1.90%
BCK Capital Management LP
1,065,000
1.04%
Magnetar Financial LLC
33,977,800
0.86%
AQR Arbitrage LLC
20,530,900
0.83%
WATER ISLAND CAPITAL LLC
7,953,000
0.81%
ALPINE ASSOCIATES MANAGEMENT INC.
14,964,000
0.77%
PAR CAPITAL MANAGEMENT INC
21,584,000
0.71%
WS MANAGEMENT LLLP
6,390,000
0.38%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold HA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Magnetar Financial LLC
33,977,800
PAR CAPITAL MANAGEMENT INC
21,584,000
AQR Arbitrage LLC
20,530,900
CYRUS CAPITAL PARTNERS, L.P.
19,563,700
ALPINE ASSOCIATES MANAGEMENT INC.
14,964,000
Woodline Partners LP
12,056,500
WATER ISLAND CAPITAL LLC
7,953,000
CANADA PENSION PLAN INVESTMENT BOARD
4,907,520
Additions
Fund Name
% Increased
JANE STREET GROUP, LLC
4,279
FMR LLC
4,043
ALLIANCEBERNSTEIN L.P.
2,430
Farther Finance Advisors, LLC
1,960
SIMPLEX TRADING, LLC
764
PEAK6 Investments LLC
731
Berman Capital Advisors, LLC
615
HRT FINANCIAL LP
605
Reductions
Fund Name
% Reduced
COMERICA BANK
-98.91
SIGNATUREFD, LLC
-97.6
TOWLE & CO
-96.8
Legal & General Group Plc
-95.45
Allspring Global Investments Holdings, LLC
-94.82
JPMORGAN CHASE & CO
-94.6
QUADRANT CAPITAL GROUP LLC
-94.16
Jump Financial, LLC
-90.76
Sold off
Fund Name
$ Sold
U S GLOBAL INVESTORS INC
-36,718,600
AMERIPRISE FINANCIAL INC
-7,014,390
GMT CAPITAL CORP
-3,044,410
Sonic GP LLC
-1,899,000
RENAISSANCE TECHNOLOGIES LLC
-1,865,000
PRINCIPAL FINANCIAL GROUP INC
-1,760,690
MARSHALL WACE, LLP
-1,578,970
Brandywine Global Investment Management, LLC
-1,477,190