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HA — HAWAIIAN HOLDINGS INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $213.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q2 2024 | 4.37M | $54.34M | 0.10% | Add |
| Vanguard Group history | Q2 2024 | 2.78M | $34.54M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 1.70M | $21.19M | 0.00% | Add |
| Millennium Management history | Q2 2024 | 1.52M | $18.84M | 0.01% | Add |
| Geode Capital Management history | Q2 2024 | 1.20M | $14.90M | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 1.01M | $12.59M | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 809.87K | $10.07M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2024 | 700.00K | $8.70M | 0.19% | Add |
| Northern Trust Corp history | Q2 2024 | 440.24K | $5.47M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 419.61K | $5.22M | 0.00% | Add |
| CPP Investments history | Q4 2023 | 345.60K | $4.91M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 243.60K | $3.03M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2024 | 239.31K | $2.97M | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 226.09K | $2.81M | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 221.71K | $2.76M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 198.43K | $2.47M | 0.00% | Add |
| Principal Global Investors history | Q3 2023 | 278.15K | $1.76M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 122.41K | $1.52M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 67.36K | $837.25K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 54.59K | $678.49K | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 45.15K | $561.15K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2024 | 42.00K | $522.06K | 0.01% | Add |
| AQR Capital Management history | Q4 2023 | 33.49K | $475.52K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 36.55K | $454.29K | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 63.82K | $403.95K | 0.00% | Reduce |
| Prudential Financial history | Q3 2023 | 60.20K | $381.05K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 30.38K | $377.58K | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 27.61K | $343.14K | 0.00% | Hold |
| Manulife Financial history | Q2 2024 | 20.56K | $255.59K | 0.00% | Add |
| Royce & Associates history | Q3 2022 | 12.64K | $166.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 6.47K | $80.45K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 11.84K | $74.97K | 0.00% | Add |
| PNC Financial Services history | Q2 2024 | 5.39K | $67.00K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 294.70K | $1.86K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2024 | 47.97K | $597 | 0.00% | Add |