D.E. Shaw & Co’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
6,506,538
-4,180,598
| -39% | -$17.7M | 0.02% | 580 |
|
|
2025
Q1 | $51.5M | Sell |
10,687,136
-595,139
| -5% | -$2.87M | 0.05% | 323 |
|
|
2024
Q4 | $88.7M | Buy |
11,282,275
+5,257,657
| +87% | +$41.3M | 0.07% | 228 |
|
|
2024
Q3 | $39.5M | Buy |
6,024,618
+5,268,135
| +696% | +$34.6M | 0.03% | 405 |
|
|
2024
Q2 | $4.61M | Buy |
756,483
+355,156
| +88% | +$2.16M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $2.98M | Sell |
401,327
-77,832
| -16% | -$578K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $2.66M | Buy |
479,159
+280,759
| +142% | +$1.56M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $913K | Sell |
198,400
-1,187,805
| -86% | -$5.46M | ﹤0.01% | 2073 |
|
|
2023
Q2 | $12.3M | Sell |
1,386,205
-11,072
| -0.8% | -$98.1K | 0.01% | 782 |
|
|
2023
Q1 | $10.2M | Sell |
1,397,277
-346,672
| -20% | -$2.52M | 0.01% | 929 |
|
|
2022
Q4 | $11.3M | Buy |
1,743,949
+1,168,072
| +203% | +$7.57M | 0.01% | 898 |
|
|
2022
Q3 | $3.82M | Buy |
+575,877
| New | +$3.82M | ﹤0.01% | 1678 |
|
|
2022
Q2 | – | Sell |
-715,562
| Closed | -$10.7M | – | 4286 |
|
|
2022
Q1 | $10.7M | Sell |
715,562
-560,491
| -44% | -$8.38M | 0.01% | 1059 |
|
|
2021
Q4 | $18.2M | Sell |
1,276,053
-287,585
| -18% | -$4.1M | 0.02% | 751 |
|
|
2021
Q3 | $23.9M | Sell |
1,563,638
-219,028
| -12% | -$3.35M | 0.02% | 618 |
|
|
2021
Q2 | $29.9M | Sell |
1,782,666
-1,614,732
| -48% | -$27.1M | 0.03% | 569 |
|
|
2021
Q1 | $69.1M | Buy |
3,397,398
+1,651,256
| +95% | +$33.6M | 0.07% | 283 |
|
|
2020
Q4 | $25.4M | Sell |
1,746,142
-274,324
| -14% | -$3.99M | 0.02% | 599 |
|
|
2020
Q3 | $22.9M | Buy |
2,020,466
+1,503,603
| +291% | +$17M | 0.02% | 562 |
|
|
2020
Q2 | $5.63M | Buy |
516,863
+48,783
| +10% | +$532K | 0.01% | 1120 |
|
|
2020
Q1 | $4.19M | Buy |
468,080
+156,529
| +50% | +$1.4M | 0.01% | 1149 |
|
|
2019
Q4 | $5.83M | Sell |
311,551
-327,823
| -51% | -$6.14M | 0.01% | 1103 |
|
|
2019
Q3 | $10.7M | Sell |
639,374
-200,473
| -24% | -$3.36M | 0.01% | 809 |
|
|
2019
Q2 | $15.5M | Buy |
839,847
+85,741
| +11% | +$1.59M | 0.02% | 684 |
|
|
2019
Q1 | $12.3M | Buy |
754,106
+265,314
| +54% | +$4.34M | 0.02% | 741 |
|
|
2018
Q4 | $7.85M | Buy |
488,792
+441,022
| +923% | +$7.08M | 0.01% | 918 |
|
|
2018
Q3 | $925K | Sell |
47,770
-611,450
| -93% | -$11.8M | ﹤0.01% | 1854 |
|
|
2018
Q2 | $12.5M | Buy |
659,220
+165,489
| +34% | +$3.14M | 0.02% | 727 |
|
|
2018
Q1 | $10M | Buy |
493,731
+355,050
| +256% | +$7.21M | 0.01% | 763 |
|
|
2017
Q4 | $3.1M | Buy |
138,681
+55,127
| +66% | +$1.23M | ﹤0.01% | 1295 |
|
|
2017
Q3 | $1.55M | Sell |
83,554
-354,679
| -81% | -$6.57M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $10M | Buy |
438,233
+270,963
| +162% | +$6.19M | 0.02% | 688 |
|
|
2017
Q1 | $3.45M | Buy |
167,270
+61,123
| +58% | +$1.26M | 0.01% | 1148 |
|
|
2016
Q4 | $2.38M | Sell |
106,147
-501,722
| -83% | -$11.2M | ﹤0.01% | 1324 |
|
|
2016
Q3 | $10.5M | Sell |
607,869
-397,695
| -40% | -$6.86M | 0.02% | 631 |
|
|
2016
Q2 | $16.7M | Sell |
1,005,564
-163,080
| -14% | -$2.7M | 0.03% | 465 |
|
|
2016
Q1 | $24.7M | Buy |
1,168,644
+1,135,055
| +3,379% | +$24M | 0.04% | 351 |
|
|
2015
Q4 | $761K | Buy |
33,589
+21,960
| +189% | +$498K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $300K | Sell |
11,629
-8,901
| -43% | -$230K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $426K | Sell |
20,530
-4,997,429
| -100% | -$104M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $96.6M | Buy |
5,017,959
+4,054,929
| +421% | +$78.1M | 0.15% | 131 |
|
|
2014
Q4 | $15.3M | Buy |
963,030
+862,993
| +863% | +$13.7M | 0.02% | 521 |
|
|
2014
Q3 | $1.06M | Buy |
+100,037
| New | +$1.06M | ﹤0.01% | 1533 |
|
|
2014
Q2 | – | Sell |
-50,217
| Closed | -$436K | – | 2449 |
|
|
2014
Q1 | $436K | Sell |
50,217
-62,771
| -56% | -$545K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $966K | Sell |
112,988
-88,706
| -44% | -$758K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.34M | Sell |
201,694
-460,960
| -70% | -$3.07M | ﹤0.01% | 1431 |
|
|
2013
Q2 | $4.18M | Buy |
+662,654
| New | +$4.18M | 0.01% | 880 |
|