Vault-13

HAWAIIAN HOLDINGS INC HAGBP

COM · Common Stock · CUSIP 419879101

1 institutional holders -164 vs Q2 2024
283283 shares reported held*
$3.5kreported value*
1 new 0 added 0 reduced 161 sold out net sold ≈ $404.0m (-32.5m 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 ≈ $12.43. Options: 3 managers hold calls ($359.0k notional), 3 hold puts ($3.2m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 186Q4 22: 183Q1 23: 176Q2 23: 171Q3 23: 171Q4 23: 165Q1 24: 164Q2 24: 165Q3 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022186
Q4 2022183
Q1 2023176
Q2 2023171
Q3 2023171
Q4 2023165
Q1 2024164
Q2 2024165
Q3 20241

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 outQ1 23: 89 bought or addedQ1 23: 84 cut or sold outQ1 23Q2 23: 70 bought or addedQ2 23: 85 cut or sold outQ3 23: 82 bought or addedQ3 23: 82 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 117 cut or sold outQ1 24: 75 bought or addedQ1 24: 83 cut or sold outQ1 24Q2 24: 79 bought or addedQ2 24: 61 cut or sold outQ3 24: 1 bought or addedQ3 24: 161 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226691
Q1 20238984
Q2 20237085
Q3 20238282
Q4 202387117
Q1 20247583
Q2 20247961
Q3 20241161

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 23 calls: $56.0mQ4 23 puts: $117.8mQ4 23P/C 2.10Q1 24 calls: $11.0mQ1 24 puts: $60.2mQ1 24P/C 5.45Q2 24 calls: $50.2mQ2 24 puts: $143.6mQ2 24P/C 2.86Q3 24 calls: $359.0kQ3 24 puts: $3.2mQ3 24P/C 8.90
Numbers
QuarterCallsPutsP/C
Q4 2023$56.0m$117.8m2.10
Q1 2024$11.0m$60.2m5.45
Q2 2024$50.2m$143.6m2.86
Q3 2024$359.0k$3.2m8.90

Biggest buyers

Blue Trust, Inc. New +283+283

Biggest sellers

PAR CAPITAL MANAGEMENT INC Sold out -2,974,630-3.0m
VANGUARD GROUP INC Sold out -2,778,864-2.8m
Balyasny Asset Management L.P. Sold out -2,621,300-2.6m
Magnetar Financial LLC Sold out -2,392,800-2.4m
ALLIANCEBERNSTEIN L.P. Sold out -1,817,811-1.8m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,756,553-1.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,198,470-1.2m
MILLENNIUM MANAGEMENT LLC Sold out -1,190,443-1.2m
GOLDMAN SACHS GROUP INC Sold out -1,184,761-1.2m
STATE STREET CORP Sold out -1,102,370-1.1m

Biggest calls

SUMMIT SECURITIES GROUP LLC New $359.0k37.1k shares
DRW Securities, LLC New $030.3k shares
SIMPLEX TRADING, LLC Added $06.6k shares

Biggest puts

Crawford Fund Management, LLC Added $2.5m141.5k shares
SUMMIT SECURITIES GROUP LLC Added $647.0k66.8k shares
SIMPLEX TRADING, LLC Added $0105.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 283283 $3.5k $3.5k 0.00% New