First Eagle 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
Q1 | – | Sell |
-561,322
| Closed | -$3.12M | – | 417 |
|
|
2023
Q4 | $3.12M | Sell |
561,322
-303,400
| -35% | -$1.68M | 0.01% | 296 |
|
|
2023
Q3 | $3.98M | Buy |
864,722
+24,200
| +3% | +$111K | 0.01% | 245 |
|
|
2023
Q2 | $7.45M | Buy |
840,522
+53,674
| +7% | +$476K | 0.02% | 133 |
|
|
2023
Q1 | $5.73M | Buy |
786,848
+179,600
| +30% | +$1.31M | 0.02% | 138 |
|
|
2022
Q4 | $3.93M | Buy |
607,248
+186,250
| +44% | +$1.21M | 0.01% | 158 |
|
|
2022
Q3 | $2.79M | Buy |
420,998
+157,627
| +60% | +$1.04M | 0.01% | 159 |
|
|
2022
Q2 | $2.2M | Buy |
263,371
+100,341
| +62% | +$840K | 0.01% | 201 |
|
|
2022
Q1 | $2.44M | Buy |
163,030
+87,217
| +115% | +$1.3M | 0.01% | 136 |
|
|
2021
Q4 | $1.08M | Buy |
75,813
+51,813
| +216% | +$738K | ﹤0.01% | 147 |
|
|
2021
Q3 | $367K | Buy |
+24,000
| New | +$367K | ﹤0.01% | 173 |
|