Gateway Investment Advisers’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,971
| Closed | -$123K | – | 533 |
|
|
2022
Q4 | $123K | Sell |
18,971
-713,816
| -97% | -$4.63M | ﹤0.01% | 536 |
|
|
2022
Q3 | $4.86M | Sell |
732,787
-2,974
| -0.4% | -$19.7K | 0.06% | 223 |
|
|
2022
Q2 | $6.16M | Sell |
735,761
-365
| -0% | -$3.06K | 0.07% | 210 |
|
|
2022
Q1 | $11M | Sell |
736,126
-1,585
| -0.2% | -$23.7K | 0.11% | 156 |
|
|
2021
Q4 | $10.5M | Buy |
737,711
+319,618
| +76% | +$4.55M | 0.1% | 164 |
|
|
2021
Q3 | $6.39M | Sell |
418,093
-299
| -0.1% | -$4.57K | 0.07% | 203 |
|
|
2021
Q2 | $7.02M | Sell |
418,392
-3,867
| -0.9% | -$64.9K | 0.07% | 203 |
|
|
2021
Q1 | $8.59M | Sell |
422,259
-155,080
| -27% | -$3.15M | 0.09% | 178 |
|
|
2020
Q4 | $8.4M | Buy |
577,339
+309
| +0.1% | +$4.49K | 0.09% | 188 |
|
|
2020
Q3 | $6.54M | Buy |
577,030
+368,970
| +177% | +$4.18M | 0.08% | 194 |
|
|
2020
Q2 | $2.27M | Buy |
208,060
+283
| +0.1% | +$3.09K | 0.03% | 305 |
|
|
2020
Q1 | $1.86M | Sell |
207,777
-1,303
| -0.6% | -$11.7K | 0.02% | 316 |
|
|
2019
Q4 | $3.91M | Sell |
209,080
-59,758
| -22% | -$1.12M | 0.04% | 283 |
|
|
2019
Q3 | $4.5M | Sell |
268,838
-818
| -0.3% | -$13.7K | 0.05% | 279 |
|
|
2019
Q2 | $4.99M | Buy |
269,656
+134,973
| +100% | +$2.5M | 0.05% | 269 |
|
|
2019
Q1 | $2.2M | Sell |
134,683
-142,894
| -51% | -$2.34M | 0.02% | 352 |
|
|
2018
Q4 | $4.46M | Buy |
277,577
+1,574
| +0.6% | +$25.3K | 0.04% | 281 |
|
|
2018
Q3 | $5.34M | Sell |
276,003
-1,251
| -0.5% | -$24.2K | 0.04% | 270 |
|
|
2018
Q2 | $5.26M | Buy |
277,254
+1,897
| +0.7% | +$36K | 0.05% | 268 |
|
|
2018
Q1 | $5.6M | Sell |
275,357
-90
| -0% | -$1.83K | 0.05% | 262 |
|
|
2017
Q4 | $6.15M | Buy |
275,447
+62,824
| +30% | +$1.4M | 0.05% | 262 |
|
|
2017
Q3 | $3.94M | Sell |
212,623
-28,116
| -12% | -$521K | 0.03% | 313 |
|
|
2017
Q2 | $5.5M | Sell |
240,739
-11,964
| -5% | -$273K | 0.05% | 259 |
|
|
2017
Q1 | $5.21M | Buy |
252,703
+33,274
| +15% | +$686K | 0.05% | 264 |
|
|
2016
Q4 | $4.92M | Sell |
219,429
-1,191
| -0.5% | -$26.7K | 0.05% | 267 |
|
|
2016
Q3 | $3.8M | Sell |
220,620
-129,854
| -37% | -$2.24M | 0.03% | 296 |
|
|
2016
Q2 | $5.8M | Buy |
350,474
+1,781
| +0.5% | +$29.5K | 0.05% | 254 |
|
|
2016
Q1 | $7.36M | Buy |
348,693
+89,604
| +35% | +$1.89M | 0.06% | 234 |
|
|
2015
Q4 | $5.87M | Buy |
+259,089
| New | +$5.87M | 0.05% | 253 |
|