CastleKnight Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q4 | – | Sell |
-61,300
| Closed | -$282K | – | 296 |
|
|
2023
Q3 | $282K | Hold |
61,300
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $543K | Hold |
61,300
| – | – | 0.06% | 186 |
|
|
2023
Q1 | $446K | Hold |
61,300
| – | – | 0.05% | 164 |
|
|
2022
Q4 | $397K | Hold |
61,300
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $406K | Hold |
61,300
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $513K | Buy |
61,300
+600
| +1% | +$5.02K | 0.08% | 137 |
|
|
2022
Q1 | $907K | Buy |
60,700
+22,500
| +59% | +$336K | 0.13% | 115 |
|
|
2021
Q4 | $544K | Buy |
+38,200
| New | +$544K | 0.11% | 115 |
|