BNP Paribas Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
+967
| New | +$4K | ﹤0.01% | 2072 |
|
|
2018
Q3 | – | Sell |
-48,089
| Closed | -$913K | – | 932 |
|
|
2018
Q2 | $913K | Sell |
48,089
-128
| -0.3% | -$2.43K | 0.01% | 755 |
|
|
2018
Q1 | $980K | Sell |
48,217
-33,807
| -41% | -$687K | 0.01% | 740 |
|
|
2017
Q4 | $1.83M | Buy |
82,024
+3,121
| +4% | +$69.7K | 0.02% | 655 |
|
|
2017
Q3 | $1.46M | Buy |
78,903
+45,099
| +133% | +$836K | 0.01% | 696 |
|
|
2017
Q2 | $772K | Hold |
33,804
| – | – | 0.01% | 776 |
|
|
2017
Q1 | $697K | Buy |
+33,804
| New | +$697K | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-33,760
| Closed | -$582K | – | 1021 |
|
|
2016
Q3 | $582K | Sell |
33,760
-67,945
| -67% | -$1.17M | 0.01% | 932 |
|
|
2016
Q2 | $1.69M | Buy |
101,705
+25,771
| +34% | +$427K | 0.01% | 728 |
|
|
2016
Q1 | $1.6M | Buy |
75,934
+7,104
| +10% | +$150K | 0.01% | 726 |
|
|
2015
Q4 | $1.56M | Sell |
68,830
-51,038
| -43% | -$1.16M | 0.01% | 712 |
|
|
2015
Q3 | $3.09M | Sell |
119,868
-194,181
| -62% | -$5M | 0.03% | 575 |
|
|
2015
Q2 | $6.52M | Buy |
314,049
+260,890
| +491% | +$5.42M | 0.05% | 434 |
|
|
2015
Q1 | $1.02M | Sell |
53,159
-42,943
| -45% | -$826K | 0.01% | 846 |
|
|
2014
Q4 | $1.52M | Sell |
96,102
-364,840
| -79% | -$5.79M | 0.01% | 680 |
|
|
2014
Q3 | $4.9M | Sell |
460,942
-222,089
| -33% | -$2.36M | 0.04% | 439 |
|
|
2014
Q2 | $7.41M | Buy |
+683,031
| New | +$7.41M | 0.06% | 367 |
|