American International Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,206
| Closed | -$1.34M | – | 1364 |
|
|
2024
Q1 | $1.34M | Sell |
181,206
-1,616
| -0.9% | -$10K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.01M | Buy |
182,822
+1,171
| +0.6% | +$5.49K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $836K | Sell |
181,651
-469,287
| -72% | -$3.09M | 0.01% | 1329 |
|
|
2023
Q2 | $5.77M | Buy |
650,938
+151,232
| +30% | +$1.1M | 0.04% | 670 |
|
|
2023
Q1 | $3.64M | Sell |
499,706
-4,682
| -0.9% | -$37K | 0.02% | 816 |
|
|
2022
Q4 | $3.27M | Sell |
504,388
-6,641
| -1% | -$48.5K | 0.02% | 832 |
|
|
2022
Q3 | $3.39M | Sell |
511,029
-18,976
| -4% | -$154K | 0.02% | 811 |
|
|
2022
Q2 | $4.44M | Sell |
530,005
-8,736
| -2% | -$93.4K | 0.03% | 745 |
|
|
2022
Q1 | $8.05M | Buy |
538,741
+926
| +0.2% | +$13.4K | 0.04% | 579 |
|
|
2021
Q4 | $7.66M | Sell |
537,815
-9,874
| -2% | -$145K | 0.04% | 629 |
|
|
2021
Q3 | $8.37M | Sell |
547,689
-14,800
| -3% | -$227K | 0.04% | 559 |
|
|
2021
Q2 | $9.44K | Sell |
562,489
-10,209
| -2% | -$198K | 0.03% | 558 |
|
|
2021
Q1 | $11.6K | Buy |
572,698
+5,357
| +0.9% | +$92.8K | 0.04% | 431 |
|
|
2020
Q4 | $8.25K | Buy |
567,341
+68,010
| +14% | +$933K | 0.03% | 545 |
|
|
2020
Q3 | $5.66M | Sell |
499,331
-4,583
| -0.9% | -$51.4K | 0.03% | 612 |
|
|
2020
Q2 | $5.49M | Sell |
503,914
-59,226
| -11% | -$583K | 0.03% | 607 |
|
|
2020
Q1 | $5.04M | Buy |
563,140
+5,656
| +1% | +$93.8K | 0.03% | 559 |
|
|
2019
Q4 | $10.4M | Sell |
557,484
-11,076
| -2% | -$206K | 0.04% | 412 |
|
|
2019
Q3 | $9.52M | Sell |
568,560
-19,630
| -3% | -$356K | 0.04% | 438 |
|
|
2019
Q2 | $10.9M | Sell |
588,190
-23,219
| -4% | -$415K | 0.04% | 355 |
|
|
2019
Q1 | $10M | Sell |
611,409
-9,866
| -2% | -$169K | 0.04% | 398 |
|
|
2018
Q4 | $9.98M | Sell |
621,275
-14,743
| -2% | -$257K | 0.04% | 334 |
|
|
2018
Q3 | $12.3M | Sell |
636,018
-973
| -0.2% | -$18.4K | 0.04% | 315 |
|
|
2018
Q2 | $12.1M | Sell |
636,991
-6,872
| -1% | -$132K | 0.04% | 286 |
|
|
2018
Q1 | $13.1M | Sell |
643,863
-19,589
| -3% | -$416K | 0.05% | 268 |
|
|
2017
Q4 | $14.8M | Sell |
663,452
-9,414
| -1% | -$192K | 0.05% | 236 |
|
|
2017
Q3 | $12.5M | Sell |
672,866
-9,430
| -1% | -$198K | 0.04% | 257 |
|
|
2017
Q2 | $15.6M | Buy |
682,296
+8,963
| +1% | +$197K | 0.06% | 188 |
|
|
2017
Q1 | $13.9M | Buy |
673,333
+7,698
| +1% | +$157K | 0.05% | 221 |
|
|
2016
Q4 | $14.9M | Sell |
665,635
-1,756
| -0.3% | -$34.7K | 0.06% | 183 |
|
|
2016
Q3 | $11.5M | Buy |
667,391
+766
| +0.1% | +$13.1K | 0.05% | 248 |
|
|
2016
Q2 | $11M | Sell |
666,625
-5,818
| -0.9% | -$108K | 0.05% | 251 |
|
|
2016
Q1 | $14.2M | Buy |
672,443
+31,509
| +5% | +$663K | 0.06% | 203 |
|
|
2015
Q4 | $14.5M | Sell |
640,934
-24,450
| -4% | -$609K | 0.06% | 198 |
|
|
2015
Q3 | $17.1M | Buy |
665,384
+122,771
| +23% | +$2.89M | 0.07% | 142 |
|
|
2015
Q2 | $11.3M | Sell |
542,613
-154,258
| -22% | -$3.12M | 0.05% | 319 |
|
|
2015
Q1 | $13.4M | Buy |
696,871
+51,494
| +8% | +$877K | 0.06% | 252 |
|
|
2014
Q4 | $10.2M | Sell |
645,377
-22,273
| -3% | -$289K | 0.04% | 360 |
|
|
2014
Q3 | $7.09M | Buy |
667,650
+38,575
| +6% | +$440K | 0.03% | 531 |
|
|
2014
Q2 | $6.83M | Sell |
629,075
-3,063
| -0.5% | -$28.3K | 0.03% | 591 |
|
|
2014
Q1 | $5.49M | Buy |
632,138
+23,206
| +4% | +$203K | 0.03% | 670 |
|
|
2013
Q4 | $5.21M | Sell |
608,932
-2,973
| -0.5% | -$23.6K | 0.03% | 679 |
|
|
2013
Q3 | $4.08M | Sell |
611,905
-22,341
| -4% | -$144K | 0.02% | 775 |
|
|
2013
Q2 | $4M | Buy |
+634,246
| New | +$4.15M | 0.02% | 754 |
|
Other funds holding JBLU
IC
DSC
