Donald Smith & Co’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,668,608
| Closed | -$36.7M | – | 60 |
|
|
2024
Q4 | $36.7M | Sell |
4,668,608
-6,652,352
| -59% | -$52.3M | 0.88% | 35 |
|
|
2024
Q3 | $74.3M | Sell |
11,320,960
-249,250
| -2% | -$1.64M | 1.75% | 24 |
|
|
2024
Q2 | $70.5M | Sell |
11,570,210
-1,685,884
| -13% | -$10.3M | 1.8% | 22 |
|
|
2024
Q1 | $98.4M | Buy |
13,256,094
+805,404
| +6% | +$5.98M | 2.29% | 16 |
|
|
2023
Q4 | $69.1M | Buy |
12,450,690
+1,354,786
| +12% | +$7.52M | 1.77% | 23 |
|
|
2023
Q3 | $51M | Buy |
11,095,904
+42,648
| +0.4% | +$196K | 1.76% | 24 |
|
|
2023
Q2 | $97.9M | Buy |
11,053,256
+72,943
| +0.7% | +$646K | 3.37% | 8 |
|
|
2023
Q1 | $79.9M | Buy |
10,980,313
+1,371,929
| +14% | +$9.99M | 2.95% | 12 |
|
|
2022
Q4 | $62.3M | Buy |
9,608,384
+1,513,137
| +19% | +$9.81M | 2.44% | 16 |
|
|
2022
Q3 | $53.7M | Buy |
8,095,247
+25,878
| +0.3% | +$172K | 2.39% | 16 |
|
|
2022
Q2 | $67.5M | Buy |
8,069,369
+38,919
| +0.5% | +$326K | 3.04% | 9 |
|
|
2022
Q1 | $120M | Buy |
8,030,450
+647,816
| +9% | +$9.68M | 4.36% | 5 |
|
|
2021
Q4 | $105M | Buy |
7,382,634
+201,729
| +3% | +$2.87M | 3.72% | 8 |
|
|
2021
Q3 | $110M | Buy |
7,180,905
+3,900
| +0.1% | +$59.6K | 4.19% | 5 |
|
|
2021
Q2 | $120M | Buy |
7,177,005
+115,340
| +2% | +$1.94M | 4.68% | 4 |
|
|
2021
Q1 | $144M | Sell |
7,061,665
-2,136,069
| -23% | -$43.4M | 5.58% | 4 |
|
|
2020
Q4 | $134M | Sell |
9,197,734
-187,953
| -2% | -$2.73M | 5.77% | 5 |
|
|
2020
Q3 | $106M | Sell |
9,385,687
-728,775
| -7% | -$8.26M | 5.53% | 4 |
|
|
2020
Q2 | $110M | Buy |
10,114,462
+367,074
| +4% | +$4M | 5.43% | 5 |
|
|
2020
Q1 | $87.2M | Sell |
9,747,388
-1,095,344
| -10% | -$9.8M | 5.22% | 6 |
|
|
2019
Q4 | $203M | Buy |
10,842,732
+8,512
| +0.1% | +$159K | 7.41% | 4 |
|
|
2019
Q3 | $181M | Buy |
10,834,220
+1,654,187
| +18% | +$27.7M | 6.93% | 5 |
|
|
2019
Q2 | $170M | Sell |
9,180,033
-1,824
| -0% | -$33.7K | 6.76% | 4 |
|
|
2019
Q1 | $150M | Sell |
9,181,857
-423,859
| -4% | -$6.93M | 5.76% | 6 |
|
|
2018
Q4 | $154M | Buy |
9,605,716
+1,155,377
| +14% | +$18.6M | 5.67% | 6 |
|
|
2018
Q3 | $164M | Buy |
8,450,339
+1,508,887
| +22% | +$29.2M | 5.1% | 5 |
|
|
2018
Q2 | $132M | Buy |
6,941,452
+2,719,980
| +64% | +$51.6M | 3.81% | 8 |
|
|
2018
Q1 | $85.8M | Sell |
4,221,472
-6,665
| -0.2% | -$135K | 2.29% | 16 |
|
|
2017
Q4 | $94.5M | Sell |
4,228,137
-2,232,291
| -35% | -$49.9M | 2.28% | 13 |
|
|
2017
Q3 | $120M | Buy |
6,460,428
+314,961
| +5% | +$5.84M | 2.88% | 10 |
|
|
2017
Q2 | $140M | Sell |
6,145,467
-1,105
| -0% | -$25.2K | 3.42% | 9 |
|
|
2017
Q1 | $127M | Buy |
6,146,572
+83,602
| +1% | +$1.72M | 3.26% | 9 |
|
|
2016
Q4 | $136M | Buy |
6,062,970
+492,204
| +9% | +$11M | 3.65% | 7 |
|
|
2016
Q3 | $96M | Sell |
5,570,766
-218
| -0% | -$3.76K | 2.63% | 12 |
|
|
2016
Q2 | $92.3M | Buy |
5,570,984
+34,317
| +0.6% | +$568K | 2.57% | 11 |
|
|
2016
Q1 | $117M | Sell |
5,536,667
-997,809
| -15% | -$21.1M | 3.27% | 8 |
|
|
2015
Q4 | $148M | Sell |
6,534,476
-607,881
| -9% | -$13.8M | 3.85% | 6 |
|
|
2015
Q3 | $184M | Sell |
7,142,357
-1,502,393
| -17% | -$38.7M | 5.55% | 4 |
|
|
2015
Q2 | $179M | Sell |
8,644,750
-441,238
| -5% | -$9.16M | 3.98% | 6 |
|
|
2015
Q1 | $175M | Sell |
9,085,988
-518,833
| -5% | -$9.99M | 3.75% | 7 |
|
|
2014
Q4 | $152M | Sell |
9,604,821
-848,786
| -8% | -$13.5M | 3.06% | 9 |
|
|
2014
Q3 | $111M | Sell |
10,453,607
-8,244,889
| -44% | -$87.6M | 2.29% | 15 |
|
|
2014
Q2 | $203M | Sell |
18,698,496
-2,665,686
| -12% | -$28.9M | 3.8% | 7 |
|
|
2014
Q1 | $186M | Sell |
21,364,182
-4,809,887
| -18% | -$41.8M | 3.61% | 7 |
|
|
2013
Q4 | $224M | Sell |
26,174,069
-2,605,652
| -9% | -$22.3M | 4.46% | 4 |
|
|
2013
Q3 | $192M | Sell |
28,779,721
-533,992
| -2% | -$3.56M | 4.06% | 7 |
|
|
2013
Q2 | $184M | Buy |
+29,313,713
| New | +$184M | 4% | 4 |
|