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HAWAIIAN HOLDINGS INC COM
HAWAIIAN HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 217 Institutional holders with a total value of $1,279,167,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hirzel Capital Management LLC 4,533,573 118,100,000 9.23%
2 DIMENSIONAL FUND ADVISORS LP 2,884,016 75,129,000 5.87%
3 TOWLE & CO 2,065,653 53,810,000 4.21%
4 LSV ASSET MANAGEMENT 1,978,274 51,534,000 4.03%
5 VANGUARD GROUP INC 1,967,638 51,257,000 4.01%
6 Altimeter Capital Management, LP 1,883,812 49,073,000 3.84%
7 Hodges Capital Management Inc. 1,677,780 43,706,000 3.42%
8 JPMORGAN CHASE & CO 1,403,302 36,558,000 2.86%
9 STATE STREET CORP 1,296,422 33,769,000 2.64%
10 BlackRock Institutional Trust Company, N.A. 1,250,258 32,569,000 2.55%
11 BlackRock Fund Advisors 1,245,064 32,434,000 2.54%
12 TAMRO Capital Partners LLC 1,169,206 30,458,000 2.38%
13 COLUMBUS CIRCLE INVESTORS 1,121,947 29,227,000 2.28%
14 ACADIAN ASSET MANAGEMENT LLC 991,629 25,833,000 2.02%
15 ALLIANCEBERNSTEIN L.P. 982,480 25,594,000 2.00%
16 RENAISSANCE TECHNOLOGIES LLC 887,500 23,119,000 1.81%
17 CASTLEARK MANAGEMENT LLC 764,872 19,925,000 1.56%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 746,009 19,434,000 1.52%
19 MORGAN STANLEY 649,693 16,925,000 1.32%
20 Penn Capital Management Company, LLC 624,162 16,259,000 1.27%
21 NORTHERN TRUST CORP 617,943 16,098,000 1.26%
22 AJO, LP 612,900 15,966,000 1.25%
23 Bank of New York Mellon Corp 538,201 14,021,000 1.10%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 537,153 13,993,000 1.09%
25 JAMES INVESTMENT RESEARCH, INC. 533,260 13,891,000 1.09%
26 BOGLE INVESTMENT MANAGEMENT L P /DE/ 503,408 13,113,000 1.03%
27 Capital World Investors 665,000 12,928,000 1.01%
28 TWO SIGMA ADVISERS, LP 490,173 12,769,000 1.00%
29 TWO SIGMA INVESTMENTS, LP 477,679 12,444,000 0.97%
30 ROYCE & ASSOCIATES LP 469,332 12,226,000 0.96%
31 UBS Group AG 464,940 12,112,000 0.95%
32 Allianz Asset Management GmbH 462,909 12,059,000 0.94%
33 WELLS FARGO & COMPANY/MN 423,354 11,028,000 0.86%
34 Connor, Clark & Lunn Investment Management Ltd. 421,400 10,977,000 0.86%
35 LEUTHOLD GROUP, LLC 399,154 10,398,000 0.81%
36 RUSSELL FRANK CO/ 347,673 9,054,000 0.71%
37 PRIMECAP MANAGEMENT CO/CA/ 335,000 8,727,000 0.68%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,589 8,373,000 0.65%
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 320,170 8,340,000 0.65%
40 GEODE CAPITAL MANAGEMENT, LLC 315,042 8,205,000 0.64%
41 VICTORY CAPITAL MANAGEMENT INC 301,640 7,858,000 0.61%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 291,997 7,607,000 0.59%
43 SHELL ASSET MANAGEMENT CO 257,698 6,713,000 0.52%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 221,000 5,757,000 0.45% Call
45 Timpani Capital Management LLC 220,391 5,741,000 0.45%
46 DEUTSCHE BANK AG\ 218,126 5,679,000 0.44%
47 Nationwide Fund Advisors 204,655 5,331,000 0.42%
48 BANK OF AMERICA CORP /DE/ 195,607 5,095,000 0.40%
49 DRIEHAUS CAPITAL MANAGEMENT LLC 193,568 5,042,000 0.39%
50 Tygh Capital Management, Inc. 185,044 4,820,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.