Alberta Investment Management Corp (AIMCo)’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,200
| Closed | -$1.08M | – | 986 |
|
|
2021
Q2 | $1.08M | Sell |
64,200
-31,500
| -33% | -$528K | 0.01% | 766 |
|
|
2021
Q1 | $1.95M | Hold |
95,700
| – | – | 0.02% | 547 |
|
|
2020
Q4 | $1.39M | Hold |
95,700
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $1.08M | Hold |
95,700
| – | – | 0.01% | 648 |
|
|
2020
Q2 | $1.04M | Hold |
95,700
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $857K | Hold |
95,700
| – | – | 0.02% | 603 |
|
|
2019
Q4 | $1.79M | Hold |
95,700
| – | – | 0.02% | 528 |
|
|
2019
Q3 | $1.6M | Hold |
95,700
| – | – | 0.02% | 536 |
|
|
2019
Q2 | $1.77M | Hold |
95,700
| – | – | 0.02% | 507 |
|
|
2019
Q1 | $1.57M | Buy |
95,700
+50,100
| +110% | +$820K | 0.01% | 516 |
|
|
2018
Q4 | $732K | Hold |
45,600
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $883K | Buy |
45,600
+30,800
| +208% | +$596K | 0.01% | 640 |
|
|
2018
Q2 | $281K | Buy |
+14,800
| New | +$281K | ﹤0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-114,490
| Closed | -$2.59M | – | 515 |
|
|
2015
Q4 | $2.59M | Sell |
114,490
-94,655
| -45% | -$2.14M | 0.03% | 406 |
|
|
2015
Q3 | $5.39M | Sell |
209,145
-98,700
| -32% | -$2.54M | 0.06% | 326 |
|
|
2015
Q2 | $6.39M | Sell |
307,845
-586,545
| -66% | -$12.2M | 0.07% | 332 |
|
|
2015
Q1 | $17.2M | Sell |
894,390
-552,600
| -38% | -$10.6M | 0.18% | 135 |
|
|
2014
Q4 | $22.9M | Buy |
1,446,990
+479,265
| +50% | +$7.6M | 0.24% | 96 |
|
|
2014
Q3 | $10.3M | Hold |
967,725
| – | – | 0.11% | 263 |
|
|
2014
Q2 | $10.5M | Sell |
967,725
-818,675
| -46% | -$8.88M | 0.11% | 257 |
|
|
2014
Q1 | $15.5M | Buy |
1,786,400
+418,000
| +31% | +$3.63M | 0.19% | 164 |
|
|
2013
Q4 | $11.7M | Buy |
+1,368,400
| New | +$11.7M | 0.15% | 228 |
|