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

Institutional Holders (2015Q2)
Portfolio Summary: 222 Institutional holders with a total value of $1,168,430,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hirzel Capital Management LLC 3,990,727 94,780,000 8.11%
2 VANGUARD GROUP INC 3,960,723 94,067,000 8.05%
3 DIMENSIONAL FUND ADVISORS LP 3,145,778 74,712,000 6.39%
4 BlackRock Fund Advisors 2,982,158 70,826,000 6.06%
5 LSV ASSET MANAGEMENT 1,761,674 41,839,000 3.58%
6 ACADIAN ASSET MANAGEMENT LLC 1,553,147 36,886,000 3.16%
7 WS MANAGEMENT LLLP 1,513,351 35,942,000 3.08%
8 STATE STREET CORP 1,224,032 29,077,000 2.49%
9 BlackRock Institutional Trust Company, N.A. 1,185,459 28,155,000 2.41%
10 JPMORGAN CHASE & CO 1,076,716 25,572,000 2.19%
11 Gotham Asset Management, LLC 1,014,073 24,084,000 2.06%
12 ALLIANCEBERNSTEIN L.P. 970,045 23,039,000 1.97%
13 TOWLE & CO 860,444 20,436,000 1.75%
14 JAMES INVESTMENT RESEARCH, INC. 837,378 19,888,000 1.70%
15 VICTORY CAPITAL MANAGEMENT INC 833,424 19,794,000 1.69%
16 RENAISSANCE TECHNOLOGIES LLC 826,500 19,629,000 1.68%
17 PRIMECAP MANAGEMENT CO/CA/ 740,000 17,575,000 1.50%
18 Impala Asset Management LLC 624,030 14,821,000 1.27%
19 NORTHERN TRUST CORP 623,901 14,817,000 1.27%
20 PRUDENTIAL FINANCIAL INC 618,315 14,685,000 1.26%
21 RUSSELL FRANK CO/ 609,195 14,469,000 1.24%
22 Granahan Investment Management, LLC 582,352 13,831,000 1.18%
23 Bank of New York Mellon Corp 562,873 13,369,000 1.14%
24 Penn Capital Management Company, LLC 552,939 13,132,000 1.12%
25 Numeric Investors LLC 549,037 13,040,000 1.12%
26 TWO SIGMA ADVISERS, LP 494,597 11,747,000 1.01%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 487,534 11,579,000 0.99%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 456,170 10,835,000 0.93%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 455,780 10,825,000 0.93%
30 WELLS FARGO & COMPANY/MN 454,489 10,795,000 0.92%
31 MORGAN STANLEY 430,147 10,216,000 0.87%
32 Invesco Ltd. 418,008 9,928,000 0.85%
33 TAMRO Capital Partners LLC 379,864 9,022,000 0.77%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 377,388 8,963,000 0.77%
35 PRINCIPAL FINANCIAL GROUP INC 341,726 8,116,000 0.69%
36 Allianz Asset Management GmbH 338,971 8,111,000 0.69%
37 LEUTHOLD GROUP, LLC 334,711 7,949,000 0.68%
38 GEODE CAPITAL MANAGEMENT, LLC 331,545 7,874,000 0.67%
39 AJO, LP 324,470 7,706,000 0.66%
40 NORGES BANK 296,530 7,043,000 0.60%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,789 6,859,000 0.59%
42 DEUTSCHE BANK AG\ 282,652 6,711,000 0.57%
43 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 280,872 6,671,000 0.57%
44 TWO SIGMA INVESTMENTS, LP 269,769 6,407,000 0.55%
45 AMERIPRISE FINANCIAL INC 261,128 6,201,000 0.53%
46 OXFORD ASSET MANAGEMENT LLP 258,451 6,138,000 0.53%
47 SHELL ASSET MANAGEMENT CO 245,702 5,835,000 0.50%
48 NEW YORK STATE COMMON RETIREMENT FUND 244,874 5,816,000 0.50%
49 HBK INVESTMENTS L P 239,700 5,693,000 0.49%
50 AQR CAPITAL MANAGEMENT LLC 225,010 5,344,000 0.46%
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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.