Advent Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$837K | – | 229 |
|
|
2022
Q2 | $837K | Buy |
+100,000
| New | +$837K | 0.01% | 200 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$484K | – | 247 |
|
|
2018
Q3 | $484K | Buy |
+25,000
| New | +$484K | 0.01% | 200 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$561K | – | 242 |
|
|
2016
Q4 | $561K | Buy |
+25,000
| New | +$561K | 0.01% | 201 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$100K | – | 607 |
|
|
2013
Q3 | $100K | Buy |
+15,000
| New | +$100K | ﹤0.01% | 578 |
|