American International Group’s JetBlue JBLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-181,206
Closed -$1.34M 1364
2024
Q1
$1.34M Sell
181,206
-1,616
-0.9% -$12K ﹤0.01% 1158
2023
Q4
$1.01M Buy
182,822
+1,171
+0.6% +$6.5K ﹤0.01% 1286
2023
Q3
$836K Sell
181,651
-469,287
-72% -$2.16M 0.01% 1329
2023
Q2
$5.77M Buy
650,938
+151,232
+30% +$1.34M 0.04% 670
2023
Q1
$3.64M Sell
499,706
-4,682
-0.9% -$34.1K 0.02% 816
2022
Q4
$3.27M Sell
504,388
-6,641
-1% -$43K 0.02% 832
2022
Q3
$3.39M Sell
511,029
-18,976
-4% -$126K 0.02% 811
2022
Q2
$4.44M Sell
530,005
-8,736
-2% -$73.1K 0.03% 745
2022
Q1
$8.05M Buy
538,741
+926
+0.2% +$13.8K 0.04% 579
2021
Q4
$7.66M Sell
537,815
-9,874
-2% -$141K 0.04% 629
2021
Q3
$8.37M Sell
547,689
-14,800
-3% -$226K 0.04% 559
2021
Q2
$9.44K Sell
562,489
-10,209
-2% -$171 0.03% 558
2021
Q1
$11.6K Buy
572,698
+5,357
+0.9% +$109 0.04% 431
2020
Q4
$8.25K Buy
567,341
+68,010
+14% +$989 0.03% 545
2020
Q3
$5.66M Sell
499,331
-4,583
-0.9% -$51.9K 0.03% 612
2020
Q2
$5.49M Sell
503,914
-59,226
-11% -$646K 0.03% 607
2020
Q1
$5.04M Buy
563,140
+5,656
+1% +$50.6K 0.03% 559
2019
Q4
$10.4M Sell
557,484
-11,076
-2% -$207K 0.04% 412
2019
Q3
$9.52M Sell
568,560
-19,630
-3% -$329K 0.04% 438
2019
Q2
$10.9M Sell
588,190
-23,219
-4% -$429K 0.04% 355
2019
Q1
$10M Sell
611,409
-9,866
-2% -$161K 0.04% 398
2018
Q4
$9.98M Sell
621,275
-14,743
-2% -$237K 0.04% 334
2018
Q3
$12.3M Sell
636,018
-973
-0.2% -$18.8K 0.04% 315
2018
Q2
$12.1M Sell
636,991
-6,872
-1% -$130K 0.04% 286
2018
Q1
$13.1M Sell
643,863
-19,589
-3% -$398K 0.05% 268
2017
Q4
$14.8M Sell
663,452
-9,414
-1% -$210K 0.05% 236
2017
Q3
$12.5M Sell
672,866
-9,430
-1% -$175K 0.04% 257
2017
Q2
$15.6M Buy
682,296
+8,963
+1% +$205K 0.06% 188
2017
Q1
$13.9M Buy
673,333
+7,698
+1% +$159K 0.05% 221
2016
Q4
$14.9M Sell
665,635
-1,756
-0.3% -$39.4K 0.06% 183
2016
Q3
$11.5M Buy
667,391
+766
+0.1% +$13.2K 0.05% 248
2016
Q2
$11M Sell
666,625
-5,818
-0.9% -$96.3K 0.05% 251
2016
Q1
$14.2M Buy
672,443
+31,509
+5% +$665K 0.06% 203
2015
Q4
$14.5M Sell
640,934
-24,450
-4% -$554K 0.06% 198
2015
Q3
$17.1M Buy
665,384
+122,771
+23% +$3.16M 0.07% 142
2015
Q2
$11.3M Sell
542,613
-154,258
-22% -$3.2M 0.05% 319
2015
Q1
$13.4M Buy
696,871
+51,494
+8% +$991K 0.06% 252
2014
Q4
$10.2M Sell
645,377
-22,273
-3% -$353K 0.04% 360
2014
Q3
$7.09M Buy
667,650
+38,575
+6% +$410K 0.03% 531
2014
Q2
$6.83M Sell
629,075
-3,063
-0.5% -$33.2K 0.03% 591
2014
Q1
$5.49M Buy
632,138
+23,206
+4% +$202K 0.03% 670
2013
Q4
$5.21M Sell
608,932
-2,973
-0.5% -$25.4K 0.03% 679
2013
Q3
$4.08M Sell
611,905
-22,341
-4% -$149K 0.02% 775
2013
Q2
$4M Buy
+634,246
New +$4M 0.02% 754