HAWAIIAN HOLDINGS INC HAGBP
COM · Common Stock · CUSIP 419879101
171
institutional holders
+0 vs Q2 2023
42.3m
shares reported held*
$271.3mreported value*
27 new
55 added
53 reduced
29 sold out
net bought ≈ $15.7m (+1.9m 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 ($149.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.42. Options: 14 managers hold calls ($2.9m notional), 15 hold puts ($6.1m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 186 |
| Q4 2022 | 183 |
| Q1 2023 | 176 |
| Q2 2023 | 171 |
| Q3 2023 | 171 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 66 | 91 |
| Q1 2023 | 89 | 84 |
| Q2 2023 | 70 | 85 |
| Q3 2023 | 82 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $6.1m | $7.8m | 1.28 |
| Q1 2023 | $5.0m | $4.1m | 0.83 |
| Q2 2023 | $3.8m | $14.8m | 3.83 |
| Q3 2023 | $2.9m | $6.1m | 2.14 |
Biggest buyers
| TOWLE & CO | Added | +1.5m |
| CITADEL ADVISORS LLC | Added | +690.3k |
| Man Group plc | New | +547.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +506.7k |
| AMERIPRISE FINANCIAL INC | Added | +394.2k |
| MARSHALL WACE, LLP | New | +249.4k |
| SANDERS MORRIS HARRIS LLC | New | +225.8k |
| STATE STREET CORP | Added | +186.6k |
| Numerai GP LLC | New | +154.1k |
| Cubist Systematic Strategies, LLC | Added | +145.3k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -1.1m |
| BlackRock Inc. | Reduced | -478.0k |
| Man Group plc | Sold out | -452.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -348.1k |
| South Dakota Investment Council | Reduced | -151.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -128.5k |
| JANE STREET GROUP, LLC | Reduced | -124.8k |
| ExodusPoint Capital Management, LP | Sold out | -120.0k |
| HRT FINANCIAL LP | Reduced | -102.6k |
| JPMORGAN CHASE & CO | Reduced | -98.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $771.0k121.8k shares |
| Walleye Capital LLC | Added | $560.2k88.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $557.7k88.1k shares |
| PEAK6 Investments LLC | New | $219.7k34.7k shares |
| Cubist Systematic Strategies, LLC | Added | $169.6k26.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $125.0k19.9k shares |
| WOLVERINE TRADING, LLC | New | $116.5k18.4k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $112.0k17.7k shares |
| Walleye Trading LLC | Reduced | $101.9k16.1k shares |
| JANE STREET GROUP, LLC | New | $86.7k13.7k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Added | $1.2m188.9k shares |
| CITADEL ADVISORS LLC | Added | $1.0m161.9k shares |
| GROUP ONE TRADING LLC | Added | $561.5k88.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $528.6k83.5k shares |
| SIMPLEX TRADING, LLC | Added | $418.0k66.1k shares |
| Caption Management, LLC | New | $379.8k60.0k shares |
| GTS SECURITIES LLC | New | $350.0k55.3k shares |
| Walleye Trading LLC | Reduced | $333.6k52.7k shares |
| JANE STREET GROUP, LLC | New | $317.1k50.1k shares |
| WOLVERINE TRADING, LLC | New | $266.5k42.1k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 9.1m $57.3m | Reduced -478.0k |
| U S GLOBAL INVESTORS INC 3.03% of their portfolio | 5.8m $36.7m | Reduced -25.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.5m $21.9m | Reduced -1.1m |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $15.9m | Added +186.6k |
| THIRD AVENUE MANAGEMENT LLC 1.71% of their portfolio | 1.6m $10.2m | Unchanged |
| TOWLE & CO 1.31% of their portfolio | 1.5m $9.6m | Added +1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.2m $7.4m | Reduced -128.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.1m $7.0m | Added +394.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $6.9m | Added +14.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.1m $6.9m | Added +690.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 999.8k $6.3m | Added +506.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 821.1k $5.2m | Added +121.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 699.2k $4.4m | Reduced -98.6k |
| MORGAN STANLEY 0.00% of their portfolio | 674.0k $4.3m | Reduced -92.2k |
| Invesco Ltd. 0.00% of their portfolio | 594.0k $3.8m | Added +73.8k |
| Man Group plc 0.01% of their portfolio | 547.1k $3.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 520.4k $3.3m | Added +3.3k |
| GMT Capital Corp 0.11% of their portfolio | 480.9k $3.0m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 465.0k $2.9m | Reduced -37.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 410.6k $2.6m | Added +4.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 392.8k $2.5m | Added +117.4k |
| DONALD SMITH & CO., INC. 0.08% of their portfolio | 377.2k $2.4m | Reduced -7.1k |
| Sonic GP LLC 1.84% of their portfolio | 300.0k $1.9m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 294.7k $1.9m | Added +106.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 278.1k $1.8m | Reduced -14.6k |
| WS MANAGEMENT LLLP 0.22% of their portfolio | 267.0k $1.7m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 249.4k $1.6m | New |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 233.4k $1.5m | Added +4.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 233.1k $1.5m | Added +676 |
| SANDERS MORRIS HARRIS LLC 0.27% of their portfolio | 225.8k $1.3m | New |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 224.3k $1.4m | Added +145.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 203.4k $1.3m | Added +54.2k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 200.0k $1.3m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 197.8k $1.3m | Reduced -4.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 168.2k $1.1m | Reduced -250 |
| Numerai GP LLC 0.32% of their portfolio | 154.1k $975.2k | New |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 144.9k $917.2k | Reduced -5.8k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 144.7k $916.0k | Added +37.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 134.6k $852.1k | Added +88.4k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 128.8k $815.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 128.1k $810.6k | Added +62.8k |
| Quinn Opportunity Partners LLC 0.11% of their portfolio | 126.3k $799.8k | Added +20.0k |
| Jump Financial, LLC 0.03% of their portfolio | 113.0k $715.0k | Added +63.6k |
| South Dakota Investment Council 0.02% of their portfolio | 109.2k $691.0k | Reduced -151.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 102.0k $645.0k | Unchanged |
| Mutual Advisors, LLC 0.03% of their portfolio | 101.5k $642.3k | New |
| Engineers Gate Manager LP 0.02% of their portfolio | 100.6k $637.1k | New |
| Jade Capital Advisors, LLC 0.62% of their portfolio | 100.0k $633.0k | New |
| Dynamic Technology Lab Private Ltd 0.06% of their portfolio | 99.6k $630.0k | Added +82.2k |
| Legal & General Group Plc 0.00% of their portfolio | 96.0k $607.9k | Reduced -4.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 82.8k $524.1k | Reduced -348.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 81.2k $514.0k | Added +8.0k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 78.4k $496.0k | New |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 71.1k $450.1k | Reduced -1.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 68.2k $431.9k | Added +57.7k |
| Public Sector Pension Investment Board 0.00% of their portfolio | 63.8k $404.0k | Reduced -27.7k |
| UBS Group AG 0.00% of their portfolio | 62.3k $394.5k | Added +4.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 62.2k $393.8k | Added +29.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 62.1k $393.0k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 60.2k $381.1k | Reduced -3.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 57.9k $366.7k | Added +27.9k |
| Quantbot Technologies LP 0.02% of their portfolio | 54.5k $345.0k | Reduced -8.9k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 54.2k $342.8k | Added +27.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 53.4k $338.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 52.1k $329.8k | Added +3.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 50.7k $320.6k | Reduced -40.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 49.1k $305.0k | Added +928 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 48.8k $308.9k | Added +13.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 47.2k $299.0k | Reduced -102.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 47.2k $299.0k | Reduced -2.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 45.8k $289.9k | Unchanged |
| CastleKnight Management LP 0.05% of their portfolio | 44.2k $279.8k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 44.2k $280.0k | Unchanged |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 43.2k $273.2k | Reduced -1.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 41.2k $261.0k | Added +8.4k |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 40.6k $257.0k | New |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 37.3k $236.4k | Reduced -804 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 37.0k $234.1k | Reduced -21.3k |
| Illinois Municipal Retirement Fund 0.00% of their portfolio | 34.0k $215.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 32.3k $205.0k | Added +4.3k |
| Centiva Capital, LP 0.01% of their portfolio | 32.2k $204.1k | Added +13.0k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 32.1k $203.0k | Reduced -1.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.6k $199.7k | Added +22.5k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 29.4k $186.4k | Reduced -812 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.3k $185.0k | Added +17.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 28.1k $177.9k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 28.0k $177.2k | Added +595 |
| Twin Lakes Capital Management, LLC 0.12% of their portfolio | 26.6k $168.5k | Unchanged |
| Louisiana State Employees Retirement System 0.00% of their portfolio | 26.3k $166.5k | Reduced -800 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 26.0k $164.4k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 25.7k $162.7k | Reduced -1.9k |
| COMERICA BANK 0.00% of their portfolio | 25.0k $158.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 24.5k $155.2k | Added +20.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.3k $153.8k | Added +7.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 22.6k $143.0k | Added +40 |
| Walleye Trading LLC 0.00% of their portfolio | 22.4k $141.9k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 22.3k $141.0k | Reduced -9.1k |
| Creative Planning 0.00% of their portfolio | 22.1k $140.1k | New |
| Teza Capital Management LLC 0.02% of their portfolio | 22.1k $139.7k | Reduced -6.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 21.8k $137.9k | Unchanged |