Capital Fund Management (CFM)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,209
| Closed | -$888K | – | 1072 |
|
|
2025
Q1 | $888K | Sell |
184,209
-287,309
| -61% | -$1.38M | ﹤0.01% | 671 |
|
|
2024
Q4 | $3.71M | Buy |
+471,518
| New | +$3.71M | 0.01% | 471 |
|
|
2024
Q3 | – | Sell |
-583,449
| Closed | -$3.55M | – | 900 |
|
|
2024
Q2 | $3.55M | Buy |
583,449
+525,116
| +900% | +$3.2M | 0.01% | 380 |
|
|
2024
Q1 | $433K | Buy |
+58,333
| New | +$433K | ﹤0.01% | 633 |
|
|
2023
Q4 | – | Sell |
-87,688
| Closed | -$403K | – | 910 |
|
|
2023
Q3 | $403K | Sell |
87,688
-1,498,628
| -94% | -$6.89M | ﹤0.01% | 600 |
|
|
2023
Q2 | $14.1M | Sell |
1,586,316
-370,594
| -19% | -$3.28M | 0.06% | 134 |
|
|
2023
Q1 | $14.2M | Sell |
1,956,910
-269,789
| -12% | -$1.96M | 0.07% | 98 |
|
|
2022
Q4 | $14.4M | Buy |
2,226,699
+499,828
| +29% | +$3.24M | 0.1% | 77 |
|
|
2022
Q3 | $11.4M | Buy |
1,726,871
+315,377
| +22% | +$2.09M | 0.09% | 90 |
|
|
2022
Q2 | $11.8M | Buy |
1,411,494
+243,083
| +21% | +$2.03M | 0.11% | 85 |
|
|
2022
Q1 | $17.5M | Sell |
1,168,411
-21,846
| -2% | -$327K | 0.14% | 51 |
|
|
2021
Q4 | $16.9M | Sell |
1,190,257
-246,025
| -17% | -$3.5M | 0.12% | 55 |
|
|
2021
Q3 | $22M | Buy |
1,436,282
+666,213
| +87% | +$10.2M | 0.16% | 41 |
|
|
2021
Q2 | $12.9M | Buy |
770,069
+493,750
| +179% | +$8.29M | 0.1% | 73 |
|
|
2021
Q1 | $5.62M | Buy |
+276,319
| New | +$5.62M | 0.06% | 145 |
|
|
2020
Q2 | – | Sell |
-23,188
| Closed | -$208K | – | 757 |
|
|
2020
Q1 | $208K | Buy |
+23,188
| New | +$208K | ﹤0.01% | 751 |
|
|
2019
Q4 | – | Sell |
-14,306
| Closed | -$240K | – | 1014 |
|
|
2019
Q3 | $240K | Buy |
+14,306
| New | +$240K | ﹤0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-447,156
| Closed | -$8.29M | – | 1004 |
|
|
2017
Q3 | $8.29M | Buy |
447,156
+284,130
| +174% | +$5.27M | 0.06% | 195 |
|
|
2017
Q2 | $3.72M | Buy |
+163,026
| New | +$3.72M | 0.03% | 324 |
|
|
2017
Q1 | – | Sell |
-57,578
| Closed | -$1.29M | – | 1007 |
|
|
2016
Q4 | $1.29M | Sell |
57,578
-482,145
| -89% | -$10.8M | 0.01% | 500 |
|
|
2016
Q3 | $9.31M | Sell |
539,723
-436,708
| -45% | -$7.53M | 0.09% | 148 |
|
|
2016
Q2 | $16.2M | Buy |
976,431
+781,870
| +402% | +$12.9M | 0.15% | 82 |
|
|
2016
Q1 | $4.11M | Buy |
194,561
+40,738
| +26% | +$860K | 0.04% | 296 |
|
|
2015
Q4 | $3.48M | Buy |
+153,823
| New | +$3.48M | 0.04% | 290 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$224K | – | 783 |
|
|
2015
Q2 | $224K | Sell |
10,800
-4,500
| -29% | -$93.3K | ﹤0.01% | 612 |
|
|
2015
Q1 | $295K | Sell |
15,300
-100
| -0.6% | -$1.93K | ﹤0.01% | 557 |
|
|
2014
Q4 | $244K | Sell |
15,400
-104,071
| -87% | -$1.65M | ﹤0.01% | 620 |
|
|
2014
Q3 | $1.27M | Buy |
+119,471
| New | +$1.27M | 0.01% | 345 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 930 |
|