Vault-13

HAWAIIAN HOLDINGS INC HAGBP

COM · Common Stock · CUSIP 419879101

165 institutional holders -6 vs Q3 2023
38,420,49538.4m shares reported held*
$545.6mreported value*
50 new 37 added 57 reduced 60 sold out net sold ≈ $65.7m (-4.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.20. Options: 26 managers hold calls ($56.0m notional), 32 hold puts ($117.8m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 186Q4 22: 183Q1 23: 176Q2 23: 171Q3 23: 171Q4 23: 165165Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022186
Q4 2022183
Q1 2023176
Q2 2023171
Q3 2023171
Q4 2023165

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 82 bought or addedQ3 23: 82 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 117 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226691
Q1 20238984
Q2 20237085
Q3 20238282
Q4 202387117

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 23 calls: $5.0mQ1 23 puts: $4.1mQ1 23P/C 0.83Q2 23 calls: $3.8mQ2 23 puts: $14.8mQ2 23P/C 3.83Q3 23 calls: $2.9mQ3 23 puts: $6.1mQ3 23P/C 2.14Q4 23 calls: $56.0mQ4 23 puts: $117.8mQ4 23P/C 2.10
Numbers
QuarterCallsPutsP/C
Q1 2023$5.0m$4.1m0.83
Q2 2023$3.8m$14.8m3.83
Q3 2023$2.9m$6.1m2.14
Q4 2023$56.0m$117.8m2.10

Biggest buyers

MORGAN STANLEY Added +3,546,241+3.5m
Magnetar Financial LLC New +2,392,800+2.4m
PAR CAPITAL MANAGEMENT INC New +1,520,000+1.5m
AQR Arbitrage LLC New +1,445,838+1.4m
CYRUS CAPITAL PARTNERS, L.P. New +1,377,727+1.4m
ALLIANCEBERNSTEIN L.P. Added +1,113,194+1.1m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,053,800+1.1m
Woodline Partners LP New +849,046+849.0k
JANE STREET GROUP, LLC Added +817,940+817.9k
WATER ISLAND CAPITAL LLC New +560,086+560.1k

Biggest sellers

U S GLOBAL INVESTORS INC Sold out -5,800,720-5.8m
BlackRock Inc. Reduced -4,094,967-4.1m
TOWLE & CO Reduced -1,468,115-1.5m
STATE STREET CORP Reduced -1,424,332-1.4m
AMERIPRISE FINANCIAL INC Sold out -1,108,118-1.1m
CITADEL ADVISORS LLC Reduced -922,022-922.0k
THIRD AVENUE MANAGEMENT LLC Reduced -746,546-746.5k
VANGUARD GROUP INC Reduced -739,262-739.3k
JPMORGAN CHASE & CO Reduced -623,756-623.8k
Man Group plc Sold out -547,065-547.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.5m952.9k shares
Hudson Bay Capital Management LP New $7.1m500.0k shares
Caption Management, LLC New $7.1m500.0k shares
Melqart Asset Management (UK) Ltd New $7.1m500.0k shares
Maven Securities LTD New $4.4m308.0k shares
JANE STREET GROUP, LLC Added $3.2m224.7k shares
CITADEL ADVISORS LLC Added $2.6m184.0k shares
SUMMIT SECURITIES GROUP LLC New $2.1m150.0k shares
Walleye Capital LLC Added $1.9m136.0k shares
GROUP ONE TRADING LLC Added $1.7m120.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.2m2.2m shares
Maven Securities LTD New $10.7m751.6k shares
Caption Management, LLC Added $10.4m730.0k shares
Crawford Fund Management, LLC First filing $8.1m569.5k shares
Hudson Bay Capital Management LP New $7.1m500.0k shares
Melqart Asset Management (UK) Ltd New $7.1m500.0k shares
WATER ISLAND CAPITAL LLC New $6.9m482.6k shares
Squarepoint Ops LLC New $5.7m400.0k shares
LMR Partners LLP New $5.3m375.0k shares
SUMMIT SECURITIES GROUP LLC New $4.3m300.0k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,961,1175.0m $70.4m $70.4m 0.00% Reduced -4.1m -4,094,967
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,220,2164.2m $59.9m $59.9m 0.00% Added +3.5m +3,546,241
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,720,3232.7m $38.6m $38.6m 0.00% Reduced -739.3k -739,262
4 Magnetar Financial LLC 0.87% of their portfolio EVANSTON, IL 2,392,8002.4m $34.0m $34.0m 0.87% New
5 PAR CAPITAL MANAGEMENT INC 0.71% of their portfolio BOSTON, MA 1,520,0001.5m $21.6m $21.6m 0.71% New
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,498,2611.5m $21.3m $21.3m 0.02% Added +498.4k +498,435
7 AQR Arbitrage LLC 0.83% of their portfolio Greenwich, CT 1,445,8381.4m $20.5m $20.5m 0.83% New
8 CYRUS CAPITAL PARTNERS, L.P. 4.67% of their portfolio New York, NY 1,377,7271.4m $19.6m $19.6m 4.67% New
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,158,9941.2m $16.5m $16.5m 0.01% Added +1.1m +1,113,194
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,133,5411.1m $16.1m $16.1m 0.00% Added +43.6k +43,608
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,080,0951.1m $15.3m $15.3m 0.00% Reduced -1.4m -1,424,332
12 ALPINE ASSOCIATES MANAGEMENT INC. 0.77% of their portfolio PALM BEACH, FL 1,053,8001.1m $15.0m $15.0m 0.77% New
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 989,632989.6k $14.1m $14.1m 0.00% Reduced -179.9k -179,923
14 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 849,046849.0k $12.1m $12.1m 0.13% New
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 837,052837.1k $11.9m $11.9m 0.01% Added +817.9k +817,940
16 THIRD AVENUE MANAGEMENT LLC 1.90% of their portfolio NEW YORK, NY 815,579815.6k $11.6m $11.6m 1.90% Reduced -746.5k -746,546
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 632,594632.6k $9.0m $9.0m 0.00% Reduced -188.5k -188,492
18 WATER ISLAND CAPITAL LLC 0.82% of their portfolio NEW YORK, NY 560,086560.1k $8.0m $8.0m 0.82% New
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 463,476463.5k $6.6m $6.6m 0.00% Reduced -57.0k -56,967
20 WS MANAGEMENT LLLP 0.63% of their portfolio JACKSONVILLE, FL 450,000450.0k $6.4m $6.4m 0.63% Added +183.0k +182,979
21 DONALD SMITH & CO., INC. 0.14% of their portfolio NEW YORK, NY 374,630374.6k $5.3m $5.3m 0.14% Reduced -2.6k -2,592
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 373,491373.5k $5.3m $5.3m 0.00% Reduced -37.1k -37,115
23 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 373,329373.3k $5.3m $5.3m 0.07% Added +149.1k +149,062
24 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 345,600345.6k $4.9m $4.9m 0.01% New
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 343,018343.0k $4.9m $4.9m 0.02% New
26 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 333,379333.4k $4.7m $4.7m 0.04% Added +286.1k +286,139
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 309,584309.6k $4.4m $4.4m 0.01% Added +226.8k +226,788
28 Man Group plc 0.01% of their portfolio LONDON, X0 290,709290.7k $4.1m $4.1m 0.01% New
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 249,159249.2k $3.5m $3.5m 0.00% Added +51.4k +51,361
30 GROUP ONE TRADING LLC 0.11% of their portfolio CHICAGO, IL 248,627248.6k $3.5m $3.5m 0.11% Added +194.5k +194,467
31 FMR LLC 0.00% of their portfolio BOSTON, MA 240,708240.7k $3.4m $3.4m 0.00% Added +234.9k +234,899
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 235,726235.7k $3.3m $3.3m 0.00% Added +107.7k +107,665
33 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 222,237222.2k $3.2m $3.2m 0.03% Added +77.5k +77,537
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 213,822213.8k $3.0m $3.0m 0.00% Reduced -251.1k -251,147
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 204,582204.6k $2.9m $2.9m 0.00% Reduced -188.2k -188,174
36 NEEDHAM INVESTMENT MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 200,000200.0k $2.8m $2.8m 0.36% Unchanged
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 195,979196.0k $2.8m $2.8m 0.00% Added +146.9k +146,911
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,183171.2k $2.4m $2.4m 0.00% Added +108.9k +108,858
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 163,836163.8k $2.3m $2.3m 0.00% Reduced -922.0k -922,022
40 SOROS FUND MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 158,035158.0k $2.2m $2.2m 0.04% New
41 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 150,838150.8k $2.1m $2.1m 0.01% New
42 READYSTATE ASSET MANAGEMENT LP 0.11% of their portfolio CHICAGO, IL 135,237135.2k $1.9m $1.9m 0.11% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,367132.4k $1.9m $1.9m 0.00% Reduced -71.0k -70,986
44 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 100,927100.9k $1.4m $1.4m 0.02% Reduced -27.8k -27,837
45 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 97,35897.4k $1.4m $1.4m 0.04% Added +86.1k +86,097
46 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 96,84696.8k $1.4m $1.4m 0.02% First filing
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 84,04684.0k $1.2m $1.2m 0.00% Reduced -510.0k -509,989
48 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 81,07181.1k $1.2m $1.2m 0.13% Reduced -45.3k -45,279
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 78,15478.2k $1.1m $1.1m 0.00% New
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio Englewood, NJ 76,46476.5k $1.1m $1.1m 0.10% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,45275.5k $1.1m $1.1m 0.00% Reduced -623.8k -623,756
52 BCK CAPITAL MANAGEMENT LP 1.04% of their portfolio STAMFORD, CT 75,00075.0k $1.1m $1.1m 1.04% New
53 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 73,60073.6k $1.0m $1.0m 0.02% Added +2.5k +2,500
54 ClearAlpha Technologies LP 0.37% of their portfolio Greenwich, CT 68,00068.0k $965.6k $965.6k 0.37% First filing
55 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 63,70763.7k $904.6k $904.6k 0.01% New
56 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 61,60061.6k $874.7k $874.7k 0.00% Added +12.8k +12,800
57 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 60,56560.6k $860.0k $860.0k 0.00% Added +7.2k +7,170
58 Centiva Capital, LP 0.05% of their portfolio New York, NY 60,06460.1k $852.9k $852.9k 0.05% Added +27.8k +27,817
59 TOWLE & CO 0.08% of their portfolio DENVER, CO 48,46048.5k $688.1k $688.1k 0.08% Reduced -1.5m -1,468,115
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 48,10948.1k $683.1k $683.1k 0.00% Added +6.9k +6,875
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,54444.5k $633.0k $633.0k 0.00% Added +12.2k +12,214
62 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 44,31744.3k $629.3k $629.3k 0.01% New
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,05940.1k $568.8k $568.8k 0.00% New
64 Jade Capital Advisors, LLC 0.35% of their portfolio Essex Fells, NJ 40,00040.0k $568.0k $568.0k 0.35% Reduced -60.0k -60,000
65 Coastal Bridge Advisors, LLC 0.14% of their portfolio WESTPORT, CT 39,08539.1k $555.0k $555.0k 0.14% Added +23.8k +23,770
66 AlphaQuest LLC 0.11% of their portfolio New York, NY 36,46536.5k $517.8k $517.8k 0.11% First filing
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 34,00034.0k $482.8k $482.8k 0.00% Reduced -47.2k -47,200
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,48733.5k $475.5k $475.5k 0.00% Reduced -34.8k -34,751
69 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 32,97833.0k $468.3k $468.3k 0.00% Added +12.6k +12,631
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,93132.9k $467.0k $467.0k 0.00% Added +3.6k +3,601
71 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 31,25631.3k $443.8k $443.8k 0.02% Added +27.5k +27,496
72 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 30,18930.2k $428.7k $428.7k 0.00% New
73 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 30,00030.0k $426.0k $426.0k 0.01% New
74 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 29,31329.3k $416.2k $416.2k 0.01% New
75 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 28,83628.8k $409.0k $409.0k 0.04% Reduced -70.7k -70,722
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 27,32227.3k $388.0k $388.0k 0.03% New
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,37726.4k $374.6k $374.6k 0.00% New
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 26,36326.4k $374.4k $374.4k 0.00% Reduced -1.7k -1,748
79 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,93725.9k $368.3k $368.3k 0.00% Reduced -35 -35
80 Twin Lakes Capital Management, LLC 0.25% of their portfolio REDWOOD SHORES, CA 25,87725.9k $367.5k $367.5k 0.25% Reduced -750 -750
81 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 25,33625.3k $359.8k $359.8k 0.00% Reduced -2.7k -2,658
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,58024.6k $349.0k $349.0k 0.00% New
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,37223.4k $331.9k $331.9k 0.00% Added +7.9k +7,931
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,21123.2k $341.2k $341.2k 0.00% New
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 23,12923.1k $328.4k $328.4k 0.00% Reduced -1.2k -1,163
86 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,69122.7k $322.2k $322.2k 0.00% New
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 22,59322.6k $320.8k $320.8k 0.00% Unchanged
88 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,78021.8k $309.3k $309.3k 0.00% Unchanged
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,15421.2k $300.4k $300.4k 0.00% Added +60 +60
90 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 21,01621.0k $298.4k $298.4k 0.01% New
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,07720.1k $285.1k $285.1k 0.00% Reduced -960 -960
92 LMR Partners LLP 0.01% of their portfolio LONDON, X0 20,00020.0k $284.0k $284.0k 0.01% New
93 Diametric Capital, LP 0.17% of their portfolio BOSTON, MA 20,00020.0k $284.0k $284.0k 0.17% New
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,91019.9k $282.7k $282.7k 0.00% Added +2.5k +2,451
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,48718.5k $262.5k $262.5k 0.00% Reduced -149.7k -149,738
96 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 18,09018.1k $256.9k $256.9k 0.01% Reduced -83.4k -83,380
97 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 18,00018.0k $255.6k $255.6k 0.01% Added +4.0k +4,000
98 Olympiad Research LP 0.20% of their portfolio Stamford, CT 17,85717.9k $253.6k $253.6k 0.20% New
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,83615.8k $225.0k $225.0k 0.00% Reduced -806 -806
100 Point72 Middle East FZE 0.02% of their portfolio DUBAI, C0 15,61215.6k $221.7k $221.7k 0.02% Reduced -3.2k -3,222