Legal & General Group
HA

Legal & General Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Legal & General Group’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,474
Closed -$80.5K – 3419
2024
Q2 		$80.5K Buy
6,474
+2,110
+48% +$26.2K ﹤0.01% 2741
2024
Q1 		$58.2K Hold
4,364
– – ﹤0.01% 2764
2023
Q4 		$62K Sell
4,364
-91,597
-95% -$1.3M ﹤0.01% 2783
2023
Q3 		$608K Sell
95,961
-4,526
-5% -$28.7K ﹤0.01% 2357
2023
Q2 		$1.08M Sell
100,487
-13,669
-12% -$147K ﹤0.01% 2191
2023
Q1 		$1.05M Sell
114,156
-10,706
-9% -$98.1K ﹤0.01% 2136
2022
Q4 		$1.28M Buy
124,862
+2,867
+2% +$29.4K ﹤0.01% 2070
2022
Q3 		$1.6M Sell
121,995
-8,440
-6% -$111K ﹤0.01% 1965
2022
Q2 		$1.87M Buy
130,435
+292
+0.2% +$4.18K ﹤0.01% 1920
2022
Q1 		$2.56M Sell
130,143
-1,400
-1% -$27.6K ﹤0.01% 1872
2021
Q4 		$2.42M Buy
131,543
+7,730
+6% +$142K ﹤0.01% 1941
2021
Q3 		$2.68M Sell
123,813
-3,091
-2% -$67K ﹤0.01% 1882
2021
Q2 		$3.09M Sell
126,904
-27,540
-18% -$671K ﹤0.01% 1770
2021
Q1 		$4.12M Buy
154,444
+6,999
+5% +$187K ﹤0.01% 1663
2020
Q4 		$2.61M Sell
147,445
-8,818
-6% -$156K ﹤0.01% 1779
2020
Q3 		$2.01M Buy
156,263
+5,440
+4% +$70.1K ﹤0.01% 1763
2020
Q2 		$2.12M Buy
150,823
+19,096
+14% +$268K ﹤0.01% 1707
2020
Q1 		$1.38M Buy
131,727
+1,599
+1% +$16.7K ﹤0.01% 1739
2019
Q4 		$3.81M Buy
130,128
+12,746
+11% +$373K ﹤0.01% 1511
2019
Q3 		$3.08M Buy
117,382
+613
+0.5% +$16.1K ﹤0.01% 1529
2019
Q2 		$3.2M Sell
116,769
-1,427
-1% -$39.1K ﹤0.01% 1490
2019
Q1 		$3.1M Buy
118,196
+9,554
+9% +$251K ﹤0.01% 1480
2018
Q4 		$2.86M Sell
108,642
-3,758
-3% -$98.8K ﹤0.01% 1394
2018
Q3 		$4.49M Buy
112,400
+8,052
+8% +$322K ﹤0.01% 1243
2018
Q2 		$3.76M Buy
104,348
+4,641
+5% +$167K ﹤0.01% 1306
2018
Q1 		$3.85M Buy
99,707
+4,254
+4% +$164K ﹤0.01% 1243
2017
Q4 		$3.81M Sell
95,453
-1,782
-2% -$71.1K ﹤0.01% 1246
2017
Q3 		$3.65M Buy
97,235
+202
+0.2% +$7.59K ﹤0.01% 1232
2017
Q2 		$4.55M Buy
97,033
+8,550
+10% +$401K ﹤0.01% 1034
2017
Q1 		$4.11M Buy
88,483
+117
+0.1% +$5.44K ﹤0.01% 1038
2016
Q4 		$5.04M Buy
88,366
+44,005
+99% +$2.51M ﹤0.01% 884
2016
Q3 		$2.15M Buy
44,361
+37,286
+527% +$1.81M ﹤0.01% 1016
2016
Q2 		$267K Hold
7,075
– – ﹤0.01% 1662
2016
Q1 		$335K Buy
7,075
+525
+8% +$24.9K ﹤0.01% 1529
2015
Q4 		$234K Hold
6,550
– – ﹤0.01% 1685
2015
Q3 		$160K Hold
6,550
– – ﹤0.01% 1803
2015
Q2 		$154K Hold
6,550
– – ﹤0.01% 1859
2015
Q1 		$143K Hold
6,550
– – ﹤0.01% 1830
2014
Q4 		$174K Sell
6,550
-298
-4% -$7.92K ﹤0.01% 1643
2014
Q3 		$92K Buy
+6,848
New +$92K ﹤0.01% 1931