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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,474
Closed -$80.5K – 3419
2024
Q2 		$80.5K Buy
6,474
+2,110
+48% +$27.6K ﹤0.01% 2741
2024
Q1 		$58.1K Hold
4,364
– – ﹤0.01% 2764
2023
Q4 		$62K Sell
4,364
-91,597
-95% -$679K ﹤0.01% 2783
2023
Q3 		$608K Sell
95,961
-4,526
-5% -$42.9K ﹤0.01% 2357
2023
Q2 		$1.08M Sell
100,487
-13,669
-12% -$118K ﹤0.01% 2191
2023
Q1 		$1.05M Sell
114,156
-10,706
-9% -$113K ﹤0.01% 2136
2022
Q4 		$1.28M Buy
124,862
+2,867
+2% +$38.3K ﹤0.01% 2070
2022
Q3 		$1.6M Sell
121,995
-8,440
-6% -$129K ﹤0.01% 1965
2022
Q2 		$1.87M Buy
130,435
+292
+0.2% +$4.88K ﹤0.01% 1920
2022
Q1 		$2.56M Sell
130,143
-1,400
-1% -$26K ﹤0.01% 1872
2021
Q4 		$2.42M Buy
131,543
+7,730
+6% +$157K ﹤0.01% 1941
2021
Q3 		$2.68M Sell
123,813
-3,091
-2% -$63.3K ﹤0.01% 1882
2021
Q2 		$3.09M Sell
126,904
-27,540
-18% -$710K ﹤0.01% 1770
2021
Q1 		$4.12M Buy
154,444
+6,999
+5% +$166K ﹤0.01% 1663
2020
Q4 		$2.61M Sell
147,445
-8,818
-6% -$149K ﹤0.01% 1779
2020
Q3 		$2.01M Buy
156,263
+5,440
+4% +$72.7K ﹤0.01% 1763
2020
Q2 		$2.12M Buy
150,823
+19,096
+14% +$260K ﹤0.01% 1707
2020
Q1 		$1.38M Buy
131,727
+1,599
+1% +$36.5K ﹤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% -$38.8K ﹤0.01% 1490
2019
Q1 		$3.1M Buy
118,196
+9,554
+9% +$277K ﹤0.01% 1480
2018
Q4 		$2.86M Sell
108,642
-3,758
-3% -$127K ﹤0.01% 1394
2018
Q3 		$4.49M Buy
112,400
+8,052
+8% +$320K ﹤0.01% 1243
2018
Q2 		$3.76M Buy
104,348
+4,641
+5% +$179K ﹤0.01% 1306
2018
Q1 		$3.85M Buy
99,707
+4,254
+4% +$159K ﹤0.01% 1243
2017
Q4 		$3.81M Sell
95,453
-1,782
-2% -$68.5K ﹤0.01% 1246
2017
Q3 		$3.65M Buy
97,235
+202
+0.2% +$8.57K ﹤0.01% 1232
2017
Q2 		$4.55M Buy
97,033
+8,550
+10% +$435K ﹤0.01% 1034
2017
Q1 		$4.11M Buy
88,483
+117
+0.1% +$5.99K ﹤0.01% 1038
2016
Q4 		$5.04M Buy
88,366
+44,005
+99% +$2.25M ﹤0.01% 884
2016
Q3 		$2.15M Buy
44,361
+37,286
+527% +$1.69M ﹤0.01% 1016
2016
Q2 		$267K Hold
7,075
– – ﹤0.01% 1662
2016
Q1 		$335K Buy
7,075
+525
+8% +$20.4K ﹤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% -$5.62K ﹤0.01% 1643
2014
Q3 		$92K Buy
+6,848
New +$98.8K ﹤0.01% 1931

Other funds holding HA

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

Legal & General Group's HA Position: Q3 2024 in Review

Legal & General Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 6,474 shares — an estimated $80.5K sold.

Legal & General Group first reported a position in HA in Q3 2014 and held it in 40 quarters. The position peaked at $5.04M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Legal & General Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Legal & General Group sold 6,474 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $80.5K.
  • Legal & General Group first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 40 quarters.
  • Legal & General Group's Hawaiian Holdings, Inc. position peaked at $5.04M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.