HAWAIIAN HOLDINGS INC - 419879101
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 4,371,300 | 54,335 | 0.1% | 0.02% | 1 | +3,701,728 | 552.85% | Q2 2024 | Aug 14, 2024 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 2,974,630 | 36,974 | 1.16% | 1.16% | 2 | +183,630 | 6.58% | Q2 2024 | Aug 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 2,778,864 | 34,541 | 0.0% | 0.0% | 3 | +58,754 | 2.16% | Q2 2024 | Aug 13, 2024 |
| Magnetar Financial LLC | History | No change | 2,392,800 | 29,742 | 0.62% | 0.71% | 4 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,817,811 | 22,595 | 0.01% | 0.01% | 5 | +404,028 | 28.58% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,811,000 | 22,510 | 0.0% | 0.0% | 6 | -104,700 | -5.47% | Q2 2024 | Aug 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,704,761 | 21,190 | 0.0% | 0.0% | 7 | +668,423 | 64.5% | Q2 2024 | Aug 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,515,443 | 18,836 | 0.01% | 0.01% | 8 | +384,114 | 33.95% | Q2 2024 | Aug 14, 2024 |
| LMR Partners LLP | History | Added to | 1,500,252 | 18,648 | 0.16% | 0.07% | 9 | +1,000,297 | 200.08% | Q2 2024 | Aug 14, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 1,373,233 | 17,069 | 0.08% | 0.03% | 10 | +910,537 | 196.79% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,198,470 | 14,900 | 0.0% | 0.0% | 11 | +46,526 | 4.04% | Q2 2024 | Aug 09, 2024 |
| STATE STREET CORP | History | Added to | 1,102,370 | 13,702 | 0.0% | 0.0% | 12 | +7,854 | 0.72% | Q2 2024 | Aug 14, 2024 |
| AQR Arbitrage LLC | History | Reduced | 1,018,252 | 12,656 | 0.33% | 0.53% | 13 | -126,912 | -11.08% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 1,013,021 | 12,591 | 0.0% | 0.0% | 14 | +738,798 | 269.42% | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Reduced | 809,867 | 10,066 | 0.0% | 0.0% | 15 | -680,345 | -45.65% | Q2 2024 | May 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 800,000 | 9,944 | 0.31% | — | 16 | +800,000 | New | Q2 2024 | Aug 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 700,000 | 8,701 | 0.16% | 0.15% | 17 | +25,000 | 3.7% | Q2 2024 | Aug 14, 2024 |
| Centiva Capital, LP | History | Added to | 676,000 | 8,402 | 0.14% | 0.03% | 18 | +576,000 | 576.0% | Q2 2024 | Aug 14, 2024 |
| Woodline Partners LP | History | Reduced | 659,999 | 8,203 | 0.08% | 0.12% | 19 | -325,418 | -33.02% | Q2 2024 | Aug 14, 2024 |
| Caption Management, LLC | History | Added to | 519,900 | 6,462 | 0.1% | 0.02% | 20 | +419,900 | 419.9% | Q2 2024 | Aug 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 518,138 | 6,440 | 0.01% | 0.01% | 21 | +11,247 | 2.22% | Q2 2024 | Aug 14, 2024 |
| Squarepoint Ops LLC | History | Added to | 485,018 | 6,028 | 0.01% | 0.01% | 22 | +10,947 | 2.31% | Q2 2024 | Aug 14, 2024 |
| NOMURA HOLDINGS INC | History | Added to | 470,162 | 5,844 | 0.01% | 0.0% | 23 | +414,839 | 749.85% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 440,241 | 5,472 | 0.0% | 0.0% | 24 | -17,831 | -3.89% | Q2 2024 | Aug 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 419,612 | 5,215 | 1.81% | 0.0% | 25 | +4,178 | 1.01% | Q2 2024 | Feb 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 414,668 | 5,154 | 0.0% | 0.0% | 26 | -80,907 | -16.33% | Q2 2024 | Aug 09, 2024 |
| DONALD SMITH & CO., INC. | History | Reduced | 310,342 | 3,857 | 0.1% | 0.12% | 27 | -61,861 | -16.62% | Q2 2024 | Aug 09, 2024 |
| Walleye Trading LLC | History | Added to | 258,600 | 3,214 | 0.01% | 0.0% | 28 | +154,700 | 148.89% | Q2 2024 | Aug 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 249,992 | 3,107 | 0.0% | 0.0% | 29 | +3,239 | 1.31% | Q2 2024 | Aug 01, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 243,872 | 3,030 | 0.0% | 0.0% | 30 | +50,422 | 26.06% | Q2 2024 | Aug 12, 2024 |
| FMR LLC | History | Added to | 243,602 | 3,027 | 0.0% | 0.0% | 31 | +6,172 | 2.6% | Q2 2024 | Aug 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 239,306 | 2,974 | 0.0% | 0.0% | 32 | -12,416 | -4.93% | Q2 2024 | Jun 12, 2025 |
| UBS Group AG | History | Reduced | 226,090 | 2,810 | 0.0% | 0.0% | 33 | -28,397 | -11.16% | Q2 2024 | Aug 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 221,706 | 2,755 | 0.0% | 0.0% | 34 | +16,143 | 7.85% | Q2 2024 | Jul 25, 2024 |
| BARCLAYS PLC | History | Added to | 198,936 | 2,472 | 0.0% | 0.0% | 35 | +114,671 | 136.08% | Q2 2024 | Mar 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 198,426 | 2,466 | 0.0% | 0.0% | 36 | +48,341 | 32.21% | Q2 2024 | Dec 26, 2024 |
| Saba Capital Management, L.P. | History | No change | 196,168 | 2,438 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 174,832 | 2,173 | 0.01% | 0.01% | 38 | +15,497 | 9.73% | Q2 2024 | Aug 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 154,200 | 1,916 | 0.01% | 0.03% | 39 | -143,037 | -48.12% | Q2 2024 | Aug 14, 2024 |
| Man Group plc | History | Reduced | 149,732 | 1,861 | 0.0% | 0.01% | 40 | -162,576 | -52.06% | Q2 2024 | Aug 14, 2024 |
| Verition Fund Management LLC | History | Added to | 144,626 | 1,797 | 0.01% | 0.01% | 41 | +4,801 | 3.43% | Q2 2024 | Aug 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 141,522 | 1,759 | 0.01% | 0.0% | 42 | +56,321 | 66.1% | Q2 2024 | Aug 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 129,274 | 1,606 | 0.02% | 0.02% | 43 | +3,990 | 3.18% | Q2 2024 | Aug 05, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 122,410 | 1,521 | 0.0% | 0.01% | 44 | -26,394 | -17.74% | Q2 2024 | Aug 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 90,746 | 1,127 | 0.05% | 0.03% | 45 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 90,000 | 1,118 | 0.03% | — | 46 | +90,000 | New | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 70,950 | 881 | 0.01% | 0.01% | 47 | +11,200 | 18.74% | Q2 2024 | Aug 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 69,375 | 862 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2024 | Aug 01, 2024 |
| Invesco Ltd. | History | Reduced | 67,357 | 837 | 0.0% | 0.0% | 49 | -12,262 | -15.4% | Q2 2024 | Aug 13, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 67,100 | 834 | 0.01% | 0.02% | 50 | -5,500 | -7.58% | Q2 2024 | Aug 08, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 55,995 | 696 | 0.0% | 0.0% | 51 | +25,874 | 85.9% | Q2 2024 | Aug 15, 2024 |
| CITIGROUP INC | History | Reduced | 54,585 | 678 | 0.0% | 0.0% | 52 | -15,204 | -21.79% | Q2 2024 | Aug 12, 2024 |
| Walleye Capital LLC | History | Added to | 50,172 | 623 | 0.0% | 0.0% | 53 | +13,398 | 36.43% | Q2 2024 | Aug 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 46,999 | 584 | 0.0% | 0.01% | 54 | -124,149 | -72.54% | Q2 2024 | Aug 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 45,145 | 561 | 0.0% | 0.0% | 55 | -33,846 | -42.85% | Q2 2024 | Aug 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 42,000 | 522 | 0.01% | 0.0% | 56 | +24,000 | 133.33% | Q2 2024 | Aug 14, 2024 |
| Corient Private Wealth LLC | History | Reduced | 37,762 | 469 | 0.0% | 0.0% | 57 | -2,236 | -5.59% | Q2 2024 | Aug 13, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 36,548 | 454 | 0.0% | — | 58 | +36,548 | New | Q2 2024 | Aug 14, 2024 |
| LPL Financial LLC | History | Added to | 35,186 | 437 | 0.0% | 0.0% | 59 | +18,520 | 111.12% | Q2 2024 | Aug 07, 2024 |
| Mariner, LLC | History | Reduced | 32,889 | 408 | 0.0% | 0.0% | 60 | -4,893 | -12.95% | Q2 2024 | Aug 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,376 | 377 | 0.0% | 0.0% | 61 | +4,653 | 18.09% | Q2 2024 | Aug 13, 2024 |
| MetLife Investment Management, LLC | History | Added to | 29,939 | 372 | 0.0% | 0.0% | 62 | +6,565 | 28.09% | Q2 2024 | Aug 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,606 | 343 | 0.0% | 0.0% | 63 | -6 | -0.02% | Q2 2024 | Aug 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 26,032 | 323 | 0.0% | — | 64 | +26,032 | New | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 24,099 | 299 | 0.0% | 0.0% | 65 | +1,639 | 7.3% | Q2 2024 | Nov 06, 2024 |
| ProShare Advisors LLC | History | Reduced | 23,684 | 294 | 0.0% | 0.0% | 66 | -3,595 | -13.18% | Q2 2024 | Aug 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 23,211 | 289 | 0.0% | 0.0% | 67 | -682 | -2.85% | Q2 2024 | Aug 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 22,593 | 280 | 0.0% | 0.0% | 68 | +10 | 0.04% | Q2 2024 | Aug 08, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,692 | 269 | 0.01% | 0.01% | 69 | +606 | 2.87% | Q2 2024 | Aug 12, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,562 | 255 | 0.0% | 0.0% | 70 | +1,226 | 6.34% | Q2 2024 | Aug 14, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 18,641 | 231 | 0.0% | 0.0% | 71 | +154 | 0.83% | Q2 2024 | Aug 08, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,202 | 226 | 0.0% | 0.0% | 72 | -40,098 | -68.78% | Q2 2024 | Jul 25, 2024 |
| IMC-Chicago, LLC | History | New | 17,607 | 218 | 0.0% | — | 73 | +17,607 | New | Q2 2024 | Jul 15, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,685 | 207 | 0.0% | 0.0% | 74 | +79 | 0.48% | Q2 2024 | Feb 07, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,254 | 190 | 0.0% | 0.0% | 75 | +60 | 0.39% | Q2 2024 | Jul 31, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,168 | 188 | 0.0% | 0.0% | 76 | -13,411 | -46.93% | Q2 2024 | Oct 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 14,427 | 179 | 0.0% | 0.0% | 77 | +53 | 0.37% | Q2 2024 | Jul 19, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 13,910 | 172 | 0.0% | 0.0% | 78 | +3,910 | 39.1% | Q2 2024 | Aug 13, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,375 | 141 | 0.0% | 0.0% | 79 | +21 | 0.18% | Q2 2024 | Aug 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,490 | 130 | 0.0% | 0.0% | 80 | -3,258 | -23.7% | Q2 2024 | Aug 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,901 | 110 | 0.0% | 0.0% | 81 | -16,148 | -64.47% | Q2 2024 | Aug 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,853 | 110 | 0.0% | 0.0% | 82 | +5,694 | 180.25% | Q2 2024 | Aug 13, 2024 |
| Legal & General Group Plc | History | Added to | 6,474 | 80 | 0.0% | 0.0% | 83 | +2,110 | 48.35% | Q2 2024 | May 29, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,390 | 66 | 0.0% | 0.0% | 84 | +212 | 4.09% | Q2 2024 | Aug 09, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,698 | 45 | 0.0% | 0.0% | 85 | -1,428 | -27.86% | Q2 2024 | Apr 08, 2025 |
| US BANCORP \DE\ | History | No change | 3,466 | 43 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2024 | Aug 07, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,200 | 27 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2024 | Jul 12, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,466 | 18 | 0.0% | 0.0% | 88 | +1,038 | 242.52% | Q2 2024 | Aug 08, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 1,369 | 16 | 0.0% | 0.0% | 89 | +445 | 48.16% | Q2 2024 | Jul 31, 2024 |
| Parallel Advisors, LLC | History | No change | 1,218 | 15 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| Optiver Holding B.V. | History | New | 883 | 10 | 0.0% | — | 91 | +883 | New | Q2 2024 | Aug 14, 2024 |
| NewEdge Advisors, LLC | History | No change | 613 | 7 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| Allworth Financial LP | History | New | 261 | 3 | 0.0% | — | 93 | +261 | New | Q2 2024 | Jul 24, 2024 |
| COMERICA BANK | History | Reduced | 176 | 2 | 0.0% | 0.0% | 94 | -96 | -35.29% | Q2 2024 | Aug 15, 2024 |
| UMB Bank, n.a. | History | No change | 100 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -130,237 | -100.0% | Q1 2024 | May 14, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -107,454 | -100.0% | Q1 2024 | May 15, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q1 2024 | May 15, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,780 | -100.0% | Q1 2024 | May 01, 2024 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,090 | -100.0% | Q1 2024 | May 02, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,368 | -100.0% | Q1 2024 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2024 | May 15, 2024 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2024 | May 10, 2024 |
| MATHER GROUP, LLC. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2024 | Jul 09, 2024 |
| SRS Capital Advisors, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2024 | Aug 06, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2024 | Aug 14, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2024 | May 03, 2024 |