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

Institutional Holders (2015Q3)
Portfolio Summary: 214 Institutional holders with a total value of $1,113,786,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,482,747 110,634,000 9.93%
2 BlackRock Fund Advisors 2,863,411 70,669,000 6.34%
3 DIMENSIONAL FUND ADVISORS LP 2,602,532 64,230,000 5.77%
4 Hirzel Capital Management LLC 2,311,798 57,055,000 5.12%
5 LSV ASSET MANAGEMENT 1,818,462 44,879,000 4.03%
6 WS MANAGEMENT LLLP 1,513,351 37,350,000 3.35%
7 Gotham Asset Management, LLC 1,302,278 32,140,000 2.89%
8 BlackRock Institutional Trust Company, N.A. 1,123,535 27,729,000 2.49%
9 JPMORGAN CHASE & CO 1,112,974 27,468,000 2.47%
10 STATE STREET CORP 1,086,709 26,820,000 2.41%
11 JAMES INVESTMENT RESEARCH, INC. 983,920 24,283,000 2.18%
12 VICTORY CAPITAL MANAGEMENT INC 881,335 21,752,000 1.95%
13 TOWLE & CO 864,506 21,336,000 1.92%
14 PRIMECAP MANAGEMENT CO/CA/ 740,000 18,263,000 1.64%
15 RENAISSANCE TECHNOLOGIES LLC 691,400 17,064,000 1.53%
16 Bank of New York Mellon Corp 677,323 16,716,000 1.50%
17 NORTHERN TRUST CORP 653,404 16,125,000 1.45%
18 ALLIANCEBERNSTEIN L.P. 616,345 15,211,000 1.37%
19 PANAGORA ASSET MANAGEMENT INC 608,247 15,012,000 1.35%
20 ACADIAN ASSET MANAGEMENT LLC 571,336 14,100,000 1.27%
21 Granahan Investment Management, LLC 562,752 13,889,000 1.25%
22 PRUDENTIAL FINANCIAL INC 537,215 13,258,000 1.19%
23 Invesco Ltd. 516,155 12,739,000 1.14%
24 CANADA PENSION PLAN INVESTMENT BOARD 508,200 12,542,000 1.13%
25 TWO SIGMA ADVISERS, LP 505,833 12,359,000 1.11%
26 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 490,000 12,093,000 1.09%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 464,213 11,457,000 1.03%
28 NORGES BANK 440,609 10,874,000 0.98%
29 Penn Capital Management Company, LLC 439,642 10,850,000 0.97%
30 OXFORD ASSET MANAGEMENT LLP 437,194 10,790,000 0.97%
31 Numeric Investors LLC 436,137 10,764,000 0.97%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 363,041 8,960,000 0.80%
33 BOSTON ADVISORS LLC 354,571 8,751,000 0.79%
34 Allianz Asset Management GmbH 354,260 8,743,000 0.78%
35 GEODE CAPITAL MANAGEMENT, LLC 346,530 8,552,000 0.77%
36 PRINCIPAL FINANCIAL GROUP INC 318,696 7,865,000 0.71%
37 DEUTSCHE BANK AG\ 316,929 7,818,000 0.70%
38 LEUTHOLD GROUP, LLC 300,997 7,429,000 0.67%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 291,834 7,202,000 0.65%
40 MORGAN STANLEY 289,847 7,154,000 0.64%
41 RUSSELL FRANK CO/ 284,966 7,032,000 0.63%
42 WELLS FARGO & COMPANY/MN 278,387 6,871,000 0.62%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 276,808 6,832,000 0.61%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 274,789 6,782,000 0.61%
45 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 274,365 6,771,000 0.61%
46 Cortina Asset Management, LLC 272,050 6,714,000 0.60%
47 AMERIPRISE FINANCIAL INC 255,668 6,310,000 0.57%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 237,484 5,861,000 0.53%
49 QS Investors, LLC 235,614 5,815,000 0.52%
50 ALPS ADVISORS INC 19,995 4,935,000 0.44%
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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.