Allianz Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
457,561
-2,756,376
| -86% | -$11.7M | ﹤0.01% | 1119 |
|
|
2025
Q1 | $15.5M | Sell |
3,213,937
-1,015,976
| -24% | -$4.9M | 0.02% | 570 |
|
|
2024
Q4 | $33.2M | Sell |
4,229,913
-498,182
| -11% | -$3.92M | 0.04% | 379 |
|
|
2024
Q3 | $31M | Buy |
4,728,095
+684,652
| +17% | +$4.49M | 0.04% | 373 |
|
|
2024
Q2 | $24.6M | Buy |
4,043,443
+1,106,128
| +38% | +$6.74M | 0.04% | 401 |
|
|
2024
Q1 | $21.8M | Buy |
2,937,315
+570,767
| +24% | +$4.24M | 0.03% | 434 |
|
|
2023
Q4 | $13.1M | Buy |
2,366,548
+975,736
| +70% | +$5.42M | 0.02% | 528 |
|
|
2023
Q3 | $6.4M | Buy |
1,390,812
+845,271
| +155% | +$3.89M | 0.01% | 688 |
|
|
2023
Q2 | $4.83M | Buy |
+545,541
| New | +$4.83M | 0.01% | 705 |
|
|
2022
Q3 | – | Sell |
-513,373
| Closed | -$4.3M | – | 1566 |
|
|
2022
Q2 | $4.3M | Buy |
513,373
+173,107
| +51% | +$1.45M | ﹤0.01% | 1084 |
|
|
2022
Q1 | $5.09M | Sell |
340,266
-5,313
| -2% | -$79.4K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $4.92M | Buy |
345,579
+4,711
| +1% | +$67.1K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $5.21M | Buy |
+340,868
| New | +$5.21M | ﹤0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-11,083
| Closed | -$99K | – | 1950 |
|
|
2020
Q1 | $99K | Sell |
11,083
-2,668
| -19% | -$23.8K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $257K | Sell |
13,751
-23,191
| -63% | -$433K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $618K | Sell |
36,942
-25,409
| -41% | -$425K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.15M | Sell |
62,351
-162,204
| -72% | -$3M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $3.67M | Sell |
224,555
-173,377
| -44% | -$2.84M | ﹤0.01% | 1357 |
|
|
2018
Q4 | $6.39M | Buy |
397,932
+339,998
| +587% | +$5.46M | 0.01% | 1087 |
|
|
2018
Q3 | $1.12M | Sell |
57,934
-676,363
| -92% | -$13.1M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $13.9M | Buy |
734,297
+415,231
| +130% | +$7.88M | 0.01% | 847 |
|
|
2018
Q1 | $6.48M | Sell |
319,066
-282,721
| -47% | -$5.74M | 0.01% | 1131 |
|
|
2017
Q4 | $13.4M | Sell |
601,787
-737,754
| -55% | -$16.5M | 0.01% | 867 |
|
|
2017
Q3 | $24.8M | Sell |
1,339,541
-232,700
| -15% | -$4.31M | 0.02% | 632 |
|
|
2017
Q2 | $35.9M | Buy |
1,572,241
+166,702
| +12% | +$3.8M | 0.03% | 482 |
|
|
2017
Q1 | $29M | Sell |
1,405,539
-186,643
| -12% | -$3.85M | 0.03% | 583 |
|
|
2016
Q4 | $35.7M | Sell |
1,592,182
-536,559
| -25% | -$12M | 0.03% | 511 |
|
|
2016
Q3 | $36.6M | Sell |
2,128,741
-481,617
| -18% | -$8.28M | 0.04% | 475 |
|
|
2016
Q2 | $43.2M | Buy |
2,610,358
+56,007
| +2% | +$927K | 0.05% | 387 |
|
|
2016
Q1 | $53.9M | Buy |
2,554,351
+253,926
| +11% | +$5.36M | 0.06% | 294 |
|
|
2015
Q4 | $52.6M | Buy |
2,300,425
+1,025,544
| +80% | +$23.5M | 0.06% | 326 |
|
|
2015
Q3 | $32.9M | Buy |
1,274,881
+54,730
| +4% | +$1.41M | 0.04% | 490 |
|
|
2015
Q2 | $25.3M | Buy |
1,220,151
+79,875
| +7% | +$1.66M | 0.03% | 611 |
|
|
2015
Q1 | $22M | Buy |
1,140,276
+74,525
| +7% | +$1.43M | 0.03% | 596 |
|
|
2014
Q4 | $16.9M | Buy |
1,065,751
+41,579
| +4% | +$659K | 0.02% | 671 |
|
|
2014
Q3 | $10.9M | Buy |
1,024,172
+141,384
| +16% | +$1.5M | 0.01% | 744 |
|
|
2014
Q2 | $9.58M | Buy |
882,788
+397,585
| +82% | +$4.31M | 0.01% | 739 |
|
|
2014
Q1 | $4.22M | Sell |
485,203
-3,276
| -0.7% | -$28.5K | 0.01% | 986 |
|
|
2013
Q4 | $4.17M | Buy |
488,479
+66,554
| +16% | +$568K | 0.01% | 995 |
|
|
2013
Q3 | $2.81M | Buy |
421,925
+7,370
| +2% | +$49.1K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $2.61M | Buy |
+414,555
| New | +$2.61M | ﹤0.01% | 1105 |
|