Hawaiian Holdings Inc (NASDAQ:HA)
| 8.16 Delayed Data As of 3:59pm ET |  +0.135 / +1.68%Today’s Change | 7.34 Today|||52-Week Range 18.25 | -20.42% Year-to-Date |
Institutional investors purchased a net $2.5 million shares of HA during the quarter ended June 2019, and now own 84.17% of the total float, a percentage that is typical for companies in the Airlines industry.
| Mutual fund holders | 56.02% |
| Other institutional | 28.15% |
| Individual stakeholders | 19.21% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2023 | US GLOBAL INVESTORS, INC. (ASSET... Bought 2.4 Million shares of Hawaiian Holdings Inc |
| 3/31/2023 | THIRD AVENUE MANAGEMENT LLC Bought 910.4 Thousand shares of Hawaiian Holdings Inc |
| 3/31/2023 | MILLENNIUM MANAGEMENT LLC Bought 565.2 Thousand shares of Hawaiian Holdings Inc |
Top 10 Owners of Hawaiian Holdings Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 16.32% | 8,414,703 | 70,094,476 | +339,237 | +4.20% |
| US Global Investors, Inc. (Asset ... | 13.91% | 7,167,513 | 59,705,383 | +2,392,279 | +50.10% |
| The Vanguard Group, Inc. | 10.69% | 5,509,620 | 45,895,135 | +161,576 | +3.02% |
| SSgA Funds Management, Inc. | 4.75% | 2,450,137 | 20,409,641 | -65,747 | -2.61% |
| Dimensional Fund Advisors LP | 3.46% | 1,785,558 | 14,873,698 | -96,554 | -5.13% |
| Third Avenue Management LLC | 3.02% | 1,556,133 | 12,962,588 | +910,431 | +141.00% |
| Geode Capital Management LLC | 1.95% | 1,004,261 | 8,365,494 | +62,227 | +6.61% |
| Balyasny Asset Management LP | 1.29% | 665,729 | 5,545,523 | +371,482 | +126.25% |
| Millennium Management LLC | 1.24% | 637,025 | 5,306,418 | +565,237 | +787.37% |
| Citadel Securities LLC | 1.16% | 599,924 | 4,997,367 | +346,479 | +136.71% |
Top 10 Mutual Funds Holding Hawaiian Holdings Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| US Global Jets ETF | 14.15% | 7,291,693 | 60,739,803 | -91,608 | -1.24% |
| iShares Core S&P Small Cap ETF | 7.19% | 3,705,560 | 30,867,315 | -5,933 | -0.16% |
| Vanguard Total Stock Market ETF | 3.00% | 1,548,316 | 12,897,472 | +73,296 | +4.97% |
| Vanguard Small Cap Index Fund | 2.47% | 1,271,663 | 10,592,953 | -312 | -0.02% |
| FFI Strategies Portfolio | 2.30% | 1,187,211 | 9,889,468 | +623,419 | +110.58% |
| iShares Russell 2000 ETF | 2.07% | 1,068,392 | 8,899,705 | -15,600 | -1.44% |
| Vanguard Small Cap Value Index Fu... | 1.73% | 893,968 | 7,446,753 | -1,078 | -0.12% |
| iShares S&P Small Cap 600 Value E... | 1.50% | 770,641 | 6,419,440 | -2,720 | -0.35% |
| Vanguard Extended Market Index Fu... | 1.39% | 713,925 | 5,946,995 | +1,012 | +0.14% |
| Victory Integrity Small Cap Value... | 1.18% | 608,700 | 5,070,471 | +88,269 | +16.96% |