Vault-13

HAWAIIAN HOLDINGS INC HAGBP

COM · Common Stock · CUSIP 419879101

171 institutional holders -5 vs Q1 2023
40,357,07640.4m shares reported held*
$434.6mreported value*
17 new 53 added 63 reduced 22 sold out net sold ≈ $32.7m (-2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.77. Options: 11 managers hold calls ($3.8m notional), 11 hold puts ($14.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 186Q4 22: 183Q1 23: 176Q2 23: 171171Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022186
Q4 2022183
Q1 2023176
Q2 2023171

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 91 cut or sold outQ4 22Q1 23: 89 bought or addedQ1 23: 84 cut or sold outQ1 23Q2 23: 70 bought or addedQ2 23: 85 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226691
Q1 20238984
Q2 20237085

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $8.0mQ3 22 puts: $10.8mQ3 22P/C 1.35Q4 22 calls: $6.1mQ4 22 puts: $7.8mQ4 22P/C 1.28Q1 23 calls: $5.0mQ1 23 puts: $4.1mQ1 23P/C 0.83Q2 23 calls: $3.8mQ2 23 puts: $14.8mQ2 23P/C 3.83
Numbers
QuarterCallsPutsP/C
Q3 2022$8.0m$10.8m1.35
Q4 2022$6.1m$7.8m1.28
Q1 2023$5.0m$4.1m0.83
Q2 2023$3.8m$14.8m3.83

Biggest buyers

JPMORGAN CHASE & CO Added +590,308+590.3k
Nuveen Asset Management, LLC Added +549,804+549.8k
AMERIPRISE FINANCIAL INC Added +502,464+502.5k
Man Group plc New +452,678+452.7k
JACOBS LEVY EQUITY MANAGEMENT, INC New +232,425+232.4k
BlackRock Inc. Added +178,095+178.1k
Russell Investments Group, Ltd. Added +168,362+168.4k
HRT FINANCIAL LP New +149,850+149.8k
JANE STREET GROUP, LLC Added +117,140+117.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +116,624+116.6k

Biggest sellers

U S GLOBAL INVESTORS INC Reduced -1,341,508-1.3m
VANGUARD GROUP INC Reduced -1,055,551-1.1m
Balyasny Asset Management L.P. Sold out -665,729-665.7k
MARSHALL WACE, LLP Sold out -574,815-574.8k
DIMENSIONAL FUND ADVISORS LP Reduced -487,455-487.5k
Man Group plc Sold out -445,548-445.5k
Brandywine Global Investment Management, LLC Reduced -230,964-231.0k
CITADEL ADVISORS LLC Reduced -204,386-204.4k
Cubist Systematic Strategies, LLC Reduced -167,630-167.6k
MILLENNIUM MANAGEMENT LLC Reduced -143,924-143.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m105.8k shares
CITADEL ADVISORS LLC Reduced $1.1m99.9k shares
Walleye Trading LLC Reduced $439.4k40.8k shares
TWO SIGMA SECURITIES, LLC Added $356.5k33.1k shares
Walleye Capital LLC Reduced $323.1k30.0k shares
SIMPLEX TRADING, LLC Reduced $245.0k22.8k shares
Cubist Systematic Strategies, LLC New $144.3k13.4k shares
GROUP ONE TRADING LLC Reduced $118.5k11.0k shares
Cutler Group LLC / CA Reduced $4.0k3.2k shares
Parallax Volatility Advisers, L.P. New $1.1k100 shares

Biggest puts

Permian Investment Partners, LP Added $8.8m813.5k shares
Parallax Volatility Advisers, L.P. New $1.5m138.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m136.0k shares
CITADEL ADVISORS LLC Reduced $1.3m119.3k shares
Walleye Capital LLC Added $688.2k63.9k shares
Walleye Trading LLC Added $673.1k62.5k shares
TWO SIGMA SECURITIES, LLC New $305.9k28.4k shares
GROUP ONE TRADING LLC Reduced $49.5k4.6k shares
SIMPLEX TRADING, LLC Added $34.0k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 9,534,1089.5m $102.7m $102.7m 0.00% Added +178.1k +178,095
2 U S GLOBAL INVESTORS INC 3.72% of their portfolio SAN ANTONIO, TX 5,826,0055.8m $62.7m $62.7m 3.72% Reduced -1.3m -1,341,508
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,511,4584.5m $48.6m $48.6m 0.00% Reduced -1.1m -1,055,551
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,317,8182.3m $25.0m $25.0m 0.00% Reduced -132.3k -132,319
5 THIRD AVENUE MANAGEMENT LLC 2.78% of their portfolio NEW YORK, NY 1,562,1251.6m $16.8m $16.8m 2.78% Added +6.0k +5,992
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,298,1031.3m $14.0m $14.0m 0.00% Reduced -487.5k -487,455
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,075,0061.1m $11.6m $11.6m 0.00% Added +70.7k +70,745
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 797,819797.8k $8.6m $8.6m 0.00% Added +590.3k +590,308
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 766,174766.2k $8.3m $8.3m 0.00% Reduced -136.9k -136,927
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 713,963714.0k $7.7m $7.7m 0.00% Added +502.5k +502,464
11 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 700,096700.1k $7.5m $7.5m 0.00% Added +549.8k +549,804
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 520,234520.2k $5.6m $5.6m 0.00% Added +29.7k +29,680
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 517,147517.1k $5.6m $5.6m 0.00% Added +16.3k +16,346
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 502,003502.0k $5.4m $5.4m 0.00% Added +20.1k +20,060
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 493,101493.1k $5.3m $5.3m 0.01% Reduced -143.9k -143,924
16 GMT Capital Corp 0.20% of their portfolio ATLANTA, GA 480,950480.9k $5.2m $5.2m 0.20% Unchanged
17 Man Group plc 0.02% of their portfolio LONDON, X0 452,678452.7k $4.9m $4.9m 0.02% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 430,906430.9k $4.6m $4.6m 0.01% Added +116.6k +116,624
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 406,319406.3k $4.4m $4.4m 0.00% Added +18.8k +18,834
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 395,538395.5k $4.3m $4.3m 0.00% Reduced -204.4k -204,386
21 DONALD SMITH & CO., INC. 0.14% of their portfolio NEW YORK, NY 384,277384.3k $4.1m $4.1m 0.14% Reduced -7.7k -7,738
22 Sonic GP LLC 2.16% of their portfolio HONOLULU, HI 300,000300.0k $3.2m $3.2m 2.16% Unchanged
23 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 292,728292.7k $3.2m $3.2m 0.00% Reduced -17.5k -17,497
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 275,405275.4k $3.0m $3.0m 0.00% Added +3.6k +3,556
25 WS MANAGEMENT LLLP 0.39% of their portfolio JACKSONVILLE, FL 267,021267.0k $2.9m $2.9m 0.39% Unchanged
26 South Dakota Investment Council 0.06% of their portfolio SIOUX FALLS, SD 260,969261.0k $2.8m $2.8m 0.06% Reduced -61.2k -61,200
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 232,425232.4k $2.5m $2.5m 0.01% New
28 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 228,964229.0k $2.5m $2.5m 0.02% Reduced -231.0k -230,964
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 201,764201.8k $2.2m $2.2m 0.00% Added +32.1k +32,079
30 NEEDHAM INVESTMENT MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 200,000200.0k $2.2m $2.2m 0.35% Unchanged
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 188,100188.1k $2.0m $2.0m 0.00% Reduced -8.8k -8,800
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 168,475168.5k $1.8m $1.8m 0.00% Added +168.4k +168,362
33 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 150,700150.7k $1.6m $1.6m 0.00% Reduced -7.8k -7,800
34 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 149,850149.8k $1.6m $1.6m 0.02% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 149,129149.1k $1.6m $1.6m 0.00% Reduced -95.6k -95,599
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 143,877143.9k $1.5m $1.5m 0.00% Added +117.1k +117,140
37 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 120,009120.0k $1.3m $1.3m 0.02% Added +55.2k +55,187
38 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 107,000107.0k $1.2m $1.2m 0.01% Added +10.6k +10,583
39 Quinn Opportunity Partners LLC 0.16% of their portfolio CHARLOTTESVILLE, VA 106,350106.3k $1.1m $1.1m 0.16% Unchanged
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 101,972102.0k $1.1m $1.1m 0.00% Reduced -4.5k -4,500
41 Legal & General Group Plc 0.00% of their portfolio London, X0 100,487100.5k $1.1m $1.1m 0.00% Reduced -13.7k -13,669
42 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 92,72092.7k $998.6k $998.6k 0.02% Added +49.2k +49,188
43 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 91,49891.5k $985.4k $985.4k 0.01% Added +1.1k +1,078
44 OCCUDO QUANTITATIVE STRATEGIES LP 0.10% of their portfolio FORT LAUDERDALE, FL 90,74090.7k $977.3k $977.3k 0.10% New
45 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 90,61790.6k $975.0k $975.0k 0.00% New
46 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 84,47884.5k $909.8k $909.8k 0.01% Added +5.9k +5,931
47 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 78,99379.0k $850.8k $850.8k 0.01% Reduced -167.6k -167,630
48 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 73,20073.2k $788.4k $788.4k 0.00% Added +2.2k +2,200
49 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 72,10072.1k $776.5k $776.5k 0.02% Unchanged
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 65,22665.2k $702.5k $702.5k 0.00% Reduced -9.7k -9,716
51 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 63,40563.4k $682.9k $682.9k 0.04% Added +12.2k +12,185
52 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 63,28263.3k $681.5k $681.5k 0.00% Added +13.6k +13,625
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 62,12162.1k $669.0k $669.0k 0.00% New
54 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 58,26858.3k $627.5k $627.5k 0.00% Added +3.8k +3,833
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,54257.5k $619.7k $619.7k 0.00% Reduced -10.1k -10,139
56 TOWLE & CO 0.08% of their portfolio DENVER, CO 56,54056.5k $608.9k $608.9k 0.08% Added +4.9k +4,860
57 Praetorian PR LLC 0.36% of their portfolio RINCON, PR 55,00055.0k $592.4k $592.4k 0.36% New
58 Lombard Odier Asset Management (USA) Corp 0.06% of their portfolio New York, NY 51,88251.9k $558.8k $558.8k 0.06% Reduced -10.1k -10,081
59 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 49,33349.3k $531.3k $531.3k 0.02% Reduced -138.8k -138,793
60 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,31249.3k $531.0k $531.0k 0.00% Reduced -86.5k -86,493
61 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 48,40048.4k $521.3k $521.3k 0.00% Reduced -24.7k -24,722
62 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 48,14048.1k $523.3k $523.3k 0.00% Added +13.2k +13,242
63 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 46,21846.2k $497.8k $497.8k 0.00% New
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,80045.8k $493.3k $493.3k 0.00% Reduced -500 -500
65 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 44,82744.8k $482.8k $482.8k 0.00% Reduced -779 -779
66 CastleKnight Management LP 0.10% of their portfolio New York, NY 44,20044.2k $476.0k $476.0k 0.10% Unchanged
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 44,18844.2k $475.0k $475.0k 0.00% Reduced -3.8k -3,796
68 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 44,04644.0k $474.4k $474.4k 0.06% Unchanged
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,81540.8k $439.6k $439.6k 0.00% Reduced -10.2k -10,153
70 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 38,14938.1k $410.9k $410.9k 0.00% Reduced -1.3k -1,257
71 REDMONT WEALTH ADVISORS LLC 0.68% of their portfolio CHICAGO, IL 36,71436.7k $395.4k $395.4k 0.68% Reduced -14.5k -14,475
72 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 35,60035.6k $383.4k $383.4k 0.00% Reduced -7.2k -7,200
73 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 33,91733.9k $365.0k $365.0k 0.00% Reduced -1.3k -1,332
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 33,16533.2k $357.2k $357.2k 0.00% Reduced -33.6k -33,640
75 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 32,86032.9k $353.9k $353.9k 0.00% Added +11.0k +10,952
76 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 31,41931.4k $338.0k $338.0k 0.00% Reduced -49.4k -49,438
77 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 30,25230.3k $325.8k $325.8k 0.00% Added +29.3k +29,317
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,17230.2k $325.0k $325.0k 0.00% Added +10.6k +10,556
79 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 30,01330.0k $323.2k $323.2k 0.01% Added +7.5k +7,489
80 Teza Capital Management LLC 0.05% of their portfolio CHICAGO, IL 28,50628.5k $307.0k $307.0k 0.05% Added +1.5k +1,515
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 28,11128.1k $302.8k $302.8k 0.00% Added +5.9k +5,861
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,99128.0k $302.0k $302.0k 0.00% Added +1.1k +1,101
83 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 27,64027.6k $297.7k $297.7k 0.00% Reduced -1.5k -1,535
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,39927.4k $295.1k $295.1k 0.00% Reduced -295 -295
85 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 27,10027.1k $291.9k $291.9k 0.01% Added +3.1k +3,100
86 Twin Lakes Capital Management, LLC 0.20% of their portfolio REDWOOD SHORES, CA 26,62726.6k $286.8k $286.8k 0.20% Unchanged
87 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 26,42526.4k $284.6k $284.6k 0.01% Reduced -17.4k -17,427
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 24,82824.8k $227.4k $227.4k 0.00% Unchanged
89 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 23,30023.3k $251.0k $251.0k 0.01% New
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 22,55322.6k $242.9k $242.9k 0.00% Reduced -30 -30
91 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,78021.8k $234.6k $234.6k 0.00% Unchanged
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 21,65421.7k $233.2k $233.2k 0.00% Added +1.6k +1,585
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,09421.1k $227.2k $227.2k 0.00% Added +955 +955
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 20,66020.7k $223.0k $223.0k 0.00% Reduced -748 -748
95 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 20,08320.1k $216.3k $216.3k 0.00% Reduced -862 -862
96 Centiva Capital, LP 0.01% of their portfolio New York, NY 19,21019.2k $206.9k $206.9k 0.01% New
97 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 17,83817.8k $192.1k $192.1k 0.01% Reduced -9.2k -9,232
98 PRAXIS INVESTMENT MANAGEMENT INC 0.01% of their portfolio GOSHEN, IN 17,65017.6k $141.0k $141.0k 0.01% Unchanged
99 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 17,50017.5k $188.5k $188.5k 0.05% Unchanged
100 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 17,47017.5k $188.2k $188.2k 0.00% Unchanged