Royal Bank of Canada
HA

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

Royal Bank of Canada’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
-24,099
Closed -$299K – 7668
2024
Q2 		$299K Buy
24,099
+1,639
+7% +$21.4K ﹤0.01% 4429
2024
Q1 		$299K Sell
22,460
-10,471
-32% -$146K ﹤0.01% 4359
2023
Q4 		$467K Buy
32,931
+3,601
+12% +$26.7K ﹤0.01% 4324
2023
Q3 		$185K Buy
29,330
+17,248
+143% +$164K ﹤0.01% 4879
2023
Q2 		$129K Sell
12,082
-2,486
-17% -$21.5K ﹤0.01% 5127
2023
Q1 		$134K Buy
14,568
+4,013
+38% +$42.5K ﹤0.01% 4939
2022
Q4 		$108K Buy
10,555
+5,051
+92% +$67.5K ﹤0.01% 5397
2022
Q3 		$73K Buy
5,504
+553
+11% +$8.44K ﹤0.01% 5525
2022
Q2 		$71K Sell
4,951
-3,133
-39% -$52.3K ﹤0.01% 5542
2022
Q1 		$159K Sell
8,084
-4,301
-35% -$79.8K ﹤0.01% 5289
2021
Q4 		$228K Buy
12,385
+3,730
+43% +$75.5K ﹤0.01% 5214
2021
Q3 		$187K Buy
8,655
+906
+12% +$18.6K ﹤0.01% 5230
2021
Q2 		$188K Sell
7,749
-769
-9% -$19.8K ﹤0.01% 5126
2021
Q1 		$227K Sell
8,518
-13,133
-61% -$311K ﹤0.01% 4845
2020
Q4 		$383K Sell
21,651
-4,420
-17% -$74.8K ﹤0.01% 4359
2020
Q3 		$336K Sell
26,071
-1,176
-4% -$15.7K ﹤0.01% 4178
2020
Q2 		$382K Sell
27,247
-8,472
-24% -$115K ﹤0.01% 3984
2020
Q1 		$372K Buy
35,719
+14,524
+69% +$331K ﹤0.01% 3871
2019
Q4 		$620K Buy
21,195
+7,106
+50% +$208K ﹤0.01% 3818
2019
Q3 		$370K Buy
14,089
+2,310
+20% +$60.7K ﹤0.01% 4034
2019
Q2 		$322K Buy
11,779
+3,283
+39% +$89.2K ﹤0.01% 4158
2019
Q1 		$223K Sell
8,496
-22,908
-73% -$665K ﹤0.01% 4287
2018
Q4 		$829K Sell
31,404
-80,655
-72% -$2.73M ﹤0.01% 3317
2018
Q3 		$4.49M Buy
112,059
+90,271
+414% +$3.58M ﹤0.01% 2193
2018
Q2 		$783K Buy
21,788
+16,946
+350% +$653K ﹤0.01% 3424
2018
Q1 		$187K Sell
4,842
-41,607
-90% -$1.55M ﹤0.01% 4353
2017
Q4 		$1.85M Sell
46,449
-10,054
-18% -$387K ﹤0.01% 2791
2017
Q3 		$2.12M Buy
56,503
+16,728
+42% +$709K ﹤0.01% 2616
2017
Q2 		$1.87M Sell
39,775
-45,330
-53% -$2.31M ﹤0.01% 2640
2017
Q1 		$3.95M Buy
85,105
+16,259
+24% +$832K ﹤0.01% 2078
2016
Q4 		$3.92M Buy
68,846
+24,281
+54% +$1.24M ﹤0.01% 2115
2016
Q3 		$2.17M Buy
44,565
+22,827
+105% +$1.04M ﹤0.01% 2490
2016
Q2 		$824K Buy
21,738
+18,068
+492% +$765K ﹤0.01% 3271
2016
Q1 		$173K Buy
3,670
+1,242
+51% +$48.2K ﹤0.01% 4458
2015
Q4 		$85K Sell
2,428
-1,694
-41% -$58.5K ﹤0.01% 5027
2015
Q3 		$102K Buy
4,122
+2,615
+174% +$62.3K ﹤0.01% 4767
2015
Q2 		$36K Buy
1,507
+507
+51% +$11.8K ﹤0.01% 5402
2015
Q1 		$22K Sell
1,000
-500
-33% -$10.7K ﹤0.01% 5316
2014
Q4 		$39K Buy
+1,500
New +$28.3K ﹤0.01% 5158
2013
Q4 		– Sell
-658
Closed -$5K – 6193
2013
Q3 		$5K Sell
658
-9,342
-93% -$66.7K ﹤0.01% 5641
2013
Q2 		$61K Buy
+10,000
New +$57K ﹤0.01% 4573

Other funds holding HA

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

Royal Bank of Canada's HA Position: Q3 2024 in Review

Royal Bank of Canada sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 24,099 shares — an estimated $299K sold.

Royal Bank of Canada first reported a position in HA in Q2 2013 and held it in 41 quarters. The position peaked at $4.49M in Q3 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Royal Bank of Canada reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 24,099 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $299K.
  • Royal Bank of Canada first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 41 quarters.
  • Royal Bank of Canada's Hawaiian Holdings, Inc. position peaked at $4.49M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.