Bank of Montreal
HA

Bank of Montreal’s Hawaiian Holdings, Inc. HA Stock Holding History

Bank of Montreal’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,211
Closed -$290K – 4342
2024
Q2 		$290K Sell
23,211
-682
-3% -$8.91K ﹤0.01% 2760
2024
Q1 		$323K Buy
23,893
+682
+3% +$9.49K ﹤0.01% 2734
2023
Q4 		$341K Buy
+23,211
New +$172K ﹤0.01% 2780
2023
Q3 		– Sell
-16,401
Closed -$177K – 4331
2023
Q2 		$177K Sell
16,401
-3,044
-16% -$26.4K ﹤0.01% 3263
2023
Q1 		$178K Buy
+19,445
New +$206K ﹤0.01% 3072
2022
Q2 		– Sell
-17,017
Closed -$326K – 4532
2022
Q1 		$326K Sell
17,017
-958
-5% -$17.8K ﹤0.01% 3141
2021
Q4 		$340K Sell
17,975
-609
-3% -$12.3K ﹤0.01% 2655
2021
Q3 		$418K Buy
18,584
+708
+4% +$14.5K ﹤0.01% 2962
2021
Q2 		$472K Buy
17,876
+2,289
+15% +$59K ﹤0.01% 2852
2021
Q1 		$409K Buy
15,587
+1,765
+13% +$41.8K ﹤0.01% 2760
2020
Q4 		$264K Buy
13,822
+7,584
+122% +$128K ﹤0.01% 3071
2020
Q3 		$80K Sell
6,238
-1,499
-19% -$20K ﹤0.01% 3207
2020
Q2 		$99K Buy
7,737
+4,957
+178% +$67.5K ﹤0.01% 3094
2020
Q1 		$26K Sell
2,780
-196,928
-99% -$4.49M ﹤0.01% 3153
2019
Q4 		$5.85M Buy
199,708
+62,008
+45% +$1.81M ﹤0.01% 1260
2019
Q3 		$3.62M Buy
137,700
+32,721
+31% +$859K ﹤0.01% 1341
2019
Q2 		$2.88M Sell
104,979
-29,136
-22% -$791K ﹤0.01% 1469
2019
Q1 		$3.52M Buy
134,115
+16,319
+14% +$474K ﹤0.01% 1352
2018
Q4 		$3.11M Buy
117,796
+11,949
+11% +$404K ﹤0.01% 1311
2018
Q3 		$4.25M Sell
105,847
-23,807
-18% -$945K ﹤0.01% 1278
2018
Q2 		$4.66M Sell
129,654
-66,955
-34% -$2.58M ﹤0.01% 1204
2018
Q1 		$7.61M Sell
196,609
-22,666
-10% -$846K 0.01% 966
2017
Q4 		$8.74M Sell
219,275
-52,765
-19% -$2.03M 0.01% 914
2017
Q3 		$10.2M Buy
272,040
+21,907
+9% +$929K 0.01% 852
2017
Q2 		$11.7M Buy
250,133
+173,081
+225% +$8.8M 0.01% 784
2017
Q1 		$3.58M Sell
77,052
-81,513
-51% -$4.17M ﹤0.01% 1221
2016
Q4 		$8.14M Sell
158,565
-76,497
-33% -$3.91M 0.01% 881
2016
Q3 		$11.4M Buy
235,062
+221,183
+1,594% +$10M 0.01% 759
2016
Q2 		$526K Sell
13,879
-1,014
-7% -$42.9K ﹤0.01% 2102
2016
Q1 		$702K Sell
14,893
-668
-4% -$25.9K ﹤0.01% 1901
2015
Q4 		$550K Sell
15,561
-3,149
-17% -$109K ﹤0.01% 1951
2015
Q3 		$462K Buy
18,710
+1,350
+8% +$32.2K ﹤0.01% 1890
2015
Q2 		$412K Buy
17,360
+4,522
+35% +$106K ﹤0.01% 2064
2015
Q1 		$282K Buy
12,838
+1,948
+18% +$41.5K ﹤0.01% 2221
2014
Q4 		$283K Buy
10,890
+10,848
+25,829% +$205K ﹤0.01% 2332
2014
Q3 		$1K Sell
42
-1,278
-97% -$18.4K ﹤0.01% 3964
2014
Q2 		$18K Buy
+1,320
New +$19.1K ﹤0.01% 3642

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Montreal's HA Position: Q3 2024 in Review

Bank of Montreal sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 23,211 shares — an estimated $290K sold.

Bank of Montreal first reported a position in HA in Q2 2014 and held it in 37 quarters. The position peaked at $11.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Bank of Montreal reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 23,211 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $290K.
  • Bank of Montreal first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 37 quarters.
  • Bank of Montreal's Hawaiian Holdings, Inc. position peaked at $11.7M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.