Bank of New York Mellon’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
2,071,343
-206,482
| -9% | -$873K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $11M | Sell |
2,277,825
-75,132
| -3% | -$362K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $18.5M | Sell |
2,352,957
-80,365
| -3% | -$632K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $16M | Sell |
2,433,322
-374,111
| -13% | -$2.45M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $17.1M | Sell |
2,807,433
-84,732
| -3% | -$516K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $21.5M | Sell |
2,892,165
-79,413
| -3% | -$589K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $16.5M | Buy |
2,971,578
+162,412
| +6% | +$901K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $12.9M | Sell |
2,809,166
-408,081
| -13% | -$1.88M | ﹤0.01% | 1793 |
|
|
2023
Q2 | $28.5M | Buy |
3,217,247
+345,789
| +12% | +$3.06M | 0.01% | 1355 |
|
|
2023
Q1 | $20.9M | Buy |
2,871,458
+57,253
| +2% | +$417K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $18.2M | Sell |
2,814,205
-489,139
| -15% | -$3.17M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $21.9M | Sell |
3,303,344
-36,493
| -1% | -$242K | 0.01% | 1451 |
|
|
2022
Q2 | $28M | Buy |
3,339,837
+297,646
| +10% | +$2.49M | 0.01% | 1343 |
|
|
2022
Q1 | $45.5M | Buy |
3,042,191
+151,307
| +5% | +$2.26M | 0.01% | 1171 |
|
|
2021
Q4 | $41.2M | Sell |
2,890,884
-5,796
| -0.2% | -$82.5K | 0.01% | 1289 |
|
|
2021
Q3 | $44.3M | Sell |
2,896,680
-19,026
| -0.7% | -$291K | 0.01% | 1210 |
|
|
2021
Q2 | $48.9M | Sell |
2,915,706
-144,926
| -5% | -$2.43M | 0.01% | 1151 |
|
|
2021
Q1 | $62.3M | Sell |
3,060,632
-30,923
| -1% | -$629K | 0.01% | 963 |
|
|
2020
Q4 | $45M | Sell |
3,091,555
-571,359
| -16% | -$8.31M | 0.01% | 1108 |
|
|
2020
Q3 | $41.5M | Sell |
3,662,914
-263,592
| -7% | -$2.99M | 0.01% | 1027 |
|
|
2020
Q2 | $42.8M | Buy |
3,926,506
+518,423
| +15% | +$5.65M | 0.01% | 976 |
|
|
2020
Q1 | $30.5M | Buy |
3,408,083
+150,462
| +5% | +$1.35M | 0.01% | 1033 |
|
|
2019
Q4 | $61M | Buy |
3,257,621
+254,288
| +8% | +$4.76M | 0.02% | 858 |
|
|
2019
Q3 | $50.3M | Sell |
3,003,333
-15,244
| -0.5% | -$255K | 0.01% | 943 |
|
|
2019
Q2 | $55.8M | Sell |
3,018,577
-702,749
| -19% | -$13M | 0.02% | 906 |
|
|
2019
Q1 | $60.9M | Sell |
3,721,326
-21,132
| -0.6% | -$346K | 0.02% | 839 |
|
|
2018
Q4 | $60.1M | Sell |
3,742,458
-410,495
| -10% | -$6.59M | 0.02% | 780 |
|
|
2018
Q3 | $80.4M | Sell |
4,152,953
-2,498
| -0.1% | -$48.4K | 0.02% | 728 |
|
|
2018
Q2 | $78.9M | Sell |
4,155,451
-76,697
| -2% | -$1.46M | 0.02% | 728 |
|
|
2018
Q1 | $86M | Buy |
4,232,148
+597,918
| +16% | +$12.1M | 0.02% | 675 |
|
|
2017
Q4 | $81.2M | Buy |
3,634,230
+200,237
| +6% | +$4.47M | 0.02% | 742 |
|
|
2017
Q3 | $63.6M | Buy |
3,433,993
+21,073
| +0.6% | +$390K | 0.02% | 837 |
|
|
2017
Q2 | $77.9M | Sell |
3,412,920
-23,408
| -0.7% | -$534K | 0.02% | 705 |
|
|
2017
Q1 | $70.8M | Buy |
3,436,328
+213,378
| +7% | +$4.4M | 0.02% | 759 |
|
|
2016
Q4 | $72.3M | Sell |
3,222,950
-394,987
| -11% | -$8.86M | 0.02% | 727 |
|
|
2016
Q3 | $62.4M | Sell |
3,617,937
-2,202,353
| -38% | -$38M | 0.02% | 754 |
|
|
2016
Q2 | $96.4M | Sell |
5,820,290
-518,904
| -8% | -$8.59M | 0.03% | 539 |
|
|
2016
Q1 | $134M | Buy |
6,339,194
+181,031
| +3% | +$3.82M | 0.04% | 432 |
|
|
2015
Q4 | $139M | Buy |
6,158,163
+2,638,111
| +75% | +$59.8M | 0.04% | 413 |
|
|
2015
Q3 | $90.7M | Buy |
3,520,052
+563,142
| +19% | +$14.5M | 0.03% | 573 |
|
|
2015
Q2 | $61.4M | Sell |
2,956,910
-185,512
| -6% | -$3.85M | 0.02% | 793 |
|
|
2015
Q1 | $60.5M | Sell |
3,142,422
-2,812,074
| -47% | -$54.1M | 0.02% | 809 |
|
|
2014
Q4 | $94.4M | Sell |
5,954,496
-248,362
| -4% | -$3.94M | 0.02% | 617 |
|
|
2014
Q3 | $65.9M | Sell |
6,202,858
-327,320
| -5% | -$3.48M | 0.02% | 738 |
|
|
2014
Q2 | $70.9M | Sell |
6,530,178
-292,825
| -4% | -$3.18M | 0.02% | 732 |
|
|
2014
Q1 | $59.3M | Buy |
6,823,003
+1,902,634
| +39% | +$16.5M | 0.02% | 802 |
|
|
2013
Q4 | $42M | Buy |
4,920,369
+397,030
| +9% | +$3.39M | 0.01% | 978 |
|
|
2013
Q3 | $30.1M | Sell |
4,523,339
-545,164
| -11% | -$3.63M | 0.01% | 1149 |
|
|
2013
Q2 | $31.9M | Buy |
+5,068,503
| New | +$31.9M | 0.01% | 1081 |
|