Brandywine Global Investment Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,211,565
| Closed | -$7.38M | – | 696 |
|
|
2024
Q2 | $7.38M | Buy |
+1,211,565
| New | +$7.38M | 0.06% | 321 |
|
|
2022
Q4 | – | Sell |
-610,783
| Closed | -$4.05M | – | 755 |
|
|
2022
Q3 | $4.05M | Sell |
610,783
-25,790
| -4% | -$171K | 0.04% | 383 |
|
|
2022
Q2 | $5.33M | Sell |
636,573
-35,779
| -5% | -$299K | 0.05% | 337 |
|
|
2022
Q1 | $10.1M | Buy |
672,352
+28,736
| +4% | +$430K | 0.07% | 253 |
|
|
2021
Q4 | $9.17M | Hold |
643,616
| – | – | 0.07% | 276 |
|
|
2021
Q3 | $9.84M | Buy |
643,616
+220,095
| +52% | +$3.37M | 0.07% | 251 |
|
|
2021
Q2 | $7.11M | Sell |
423,521
-8,126
| -2% | -$136K | 0.05% | 350 |
|
|
2021
Q1 | $8.78M | Buy |
+431,647
| New | +$8.78M | 0.07% | 299 |
|
|
2020
Q3 | – | Sell |
-3,347
| Closed | -$37K | – | 674 |
|
|
2020
Q2 | $37K | Sell |
3,347
-1,067,574
| -100% | -$11.8M | ﹤0.01% | 656 |
|
|
2020
Q1 | $9.59M | Sell |
1,070,921
-72,125
| -6% | -$646K | 0.11% | 164 |
|
|
2019
Q4 | $21.6M | Buy |
1,143,046
+64,586
| +6% | +$1.22M | 0.15% | 133 |
|
|
2019
Q3 | $18.1M | Buy |
1,078,460
+304,483
| +39% | +$5.1M | 0.13% | 151 |
|
|
2019
Q2 | $14.3M | Buy |
773,977
+5,975
| +0.8% | +$110K | 0.1% | 184 |
|
|
2019
Q1 | $12.6M | Buy |
768,002
+506,945
| +194% | +$8.29M | 0.09% | 191 |
|
|
2018
Q4 | $4.19M | Sell |
261,057
-2,355
| -0.9% | -$37.8K | 0.03% | 410 |
|
|
2018
Q3 | $5.1M | Sell |
263,412
-78,856
| -23% | -$1.53M | 0.03% | 417 |
|
|
2018
Q2 | $6.5M | Buy |
342,268
+64,620
| +23% | +$1.23M | 0.04% | 365 |
|
|
2018
Q1 | $5.64M | Buy |
277,648
+590
| +0.2% | +$12K | 0.04% | 400 |
|
|
2017
Q4 | $6.19M | Buy |
277,058
+276,750
| +89,854% | +$6.18M | 0.04% | 391 |
|
|
2017
Q3 | $6K | Buy |
308
+40
| +15% | +$779 | ﹤0.01% | 834 |
|
|
2017
Q2 | $7K | Buy |
268
+11
| +4% | +$287 | ﹤0.01% | 842 |
|
|
2017
Q1 | $6K | Buy |
257
+141
| +122% | +$3.29K | ﹤0.01% | 862 |
|
|
2016
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-255
| Closed | -$6K | – | 972 |
|
|
2016
Q1 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 924 |
|
|
2014
Q4 | – | Sell |
-189,592
| Closed | -$2.01M | – | 1017 |
|
|
2014
Q3 | $2.01M | Sell |
189,592
-1,940
| -1% | -$20.6K | 0.01% | 554 |
|
|
2014
Q2 | $2.08M | Sell |
191,532
-102,300
| -35% | -$1.11M | 0.02% | 536 |
|
|
2014
Q1 | $2.55M | Sell |
293,832
-5,316
| -2% | -$46.2K | 0.02% | 513 |
|
|
2013
Q4 | $2.56M | Sell |
299,148
-74,300
| -20% | -$635K | 0.02% | 495 |
|
|
2013
Q3 | $2.49M | Buy |
373,448
+41,300
| +12% | +$275K | 0.02% | 508 |
|
|
2013
Q2 | $2.09M | Buy |
+332,148
| New | +$2.09M | 0.02% | 526 |
|