Geode Capital Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
7,745,777
+128,622
| +2% | +$544K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $36.7M | Buy |
7,617,155
+243,253
| +3% | +$1.17M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $58M | Sell |
7,373,902
-66,688
| -0.9% | -$524K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $48.8M | Sell |
7,440,590
-252,282
| -3% | -$1.66M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $46.9M | Buy |
7,692,872
+128,373
| +2% | +$782K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $56.1M | Buy |
7,564,499
+250,325
| +3% | +$1.86M | 0.01% | 1274 |
|
|
2023
Q4 | $40.6M | Buy |
7,314,174
+377,738
| +5% | +$2.1M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $31.9M | Buy |
6,936,436
+64,499
| +0.9% | +$297K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $60.9M | Buy |
6,871,937
+2,072,683
| +43% | +$18.4M | 0.01% | 1105 |
|
|
2023
Q1 | $34.9M | Buy |
4,799,254
+181,064
| +4% | +$1.32M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $29.9M | Buy |
4,618,190
+175,428
| +4% | +$1.14M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $29.5M | Buy |
4,442,762
+51,521
| +1% | +$342K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $36.8M | Sell |
4,391,241
-36,929
| -0.8% | -$309K | 0.01% | 1323 |
|
|
2022
Q1 | $66.2M | Buy |
4,428,170
+91,201
| +2% | +$1.36M | 0.01% | 1046 |
|
|
2021
Q4 | $61.8M | Buy |
4,336,969
+276,041
| +7% | +$3.93M | 0.01% | 1151 |
|
|
2021
Q3 | $62.1M | Sell |
4,060,928
-12,837
| -0.3% | -$196K | 0.01% | 1094 |
|
|
2021
Q2 | $68.4M | Buy |
4,073,765
+23,957
| +0.6% | +$402K | 0.01% | 1044 |
|
|
2021
Q1 | $82.4M | Buy |
4,049,808
+152,602
| +4% | +$3.1M | 0.01% | 879 |
|
|
2020
Q4 | $56.7M | Buy |
3,897,206
+562,682
| +17% | +$8.18M | 0.01% | 1014 |
|
|
2020
Q3 | $37.8M | Sell |
3,334,524
-136,245
| -4% | -$1.54M | 0.01% | 1074 |
|
|
2020
Q2 | $37.8M | Sell |
3,470,769
-378,765
| -10% | -$4.13M | 0.01% | 1053 |
|
|
2020
Q1 | $34.5M | Sell |
3,849,534
-15,902
| -0.4% | -$142K | 0.01% | 955 |
|
|
2019
Q4 | $72.4M | Buy |
3,865,436
+132,056
| +4% | +$2.47M | 0.02% | 740 |
|
|
2019
Q3 | $62.5M | Sell |
3,733,380
-106,699
| -3% | -$1.79M | 0.01% | 773 |
|
|
2019
Q2 | $71M | Buy |
3,840,079
+140,033
| +4% | +$2.59M | 0.02% | 707 |
|
|
2019
Q1 | $60.5M | Buy |
3,700,046
+18,934
| +0.5% | +$310K | 0.02% | 738 |
|
|
2018
Q4 | $59.1M | Buy |
3,681,112
+120,122
| +3% | +$1.93M | 0.02% | 659 |
|
|
2018
Q3 | $68.9M | Buy |
3,560,990
+335,121
| +10% | +$6.49M | 0.02% | 648 |
|
|
2018
Q2 | $61.2M | Buy |
3,225,869
+110,177
| +4% | +$2.09M | 0.02% | 673 |
|
|
2018
Q1 | $63.3M | Buy |
3,115,692
+208,507
| +7% | +$4.24M | 0.02% | 627 |
|
|
2017
Q4 | $64.9M | Sell |
2,907,185
-174,140
| -6% | -$3.89M | 0.02% | 606 |
|
|
2017
Q3 | $57.1M | Sell |
3,081,325
-423,986
| -12% | -$7.86M | 0.02% | 623 |
|
|
2017
Q2 | $80M | Buy |
3,505,311
+16,014
| +0.5% | +$366K | 0.03% | 510 |
|
|
2017
Q1 | $71.9M | Buy |
3,489,297
+401,337
| +13% | +$8.27M | 0.03% | 517 |
|
|
2016
Q4 | $69.2M | Buy |
3,087,960
+339,175
| +12% | +$7.6M | 0.03% | 497 |
|
|
2016
Q3 | $47.4M | Buy |
2,748,785
+171,138
| +7% | +$2.95M | 0.02% | 588 |
|
|
2016
Q2 | $42.7M | Buy |
2,577,647
+29,167
| +1% | +$483K | 0.02% | 591 |
|
|
2016
Q1 | $53.8K | Buy |
2,548,480
+256,507
| +11% | +$5.42K | 0.03% | 510 |
|
|
2015
Q4 | $51.9M | Buy |
2,291,973
+277,301
| +14% | +$6.28M | 0.03% | 511 |
|
|
2015
Q3 | $51.9M | Buy |
2,014,672
+209,706
| +12% | +$5.4M | 0.03% | 496 |
|
|
2015
Q2 | $37.5M | Sell |
1,804,966
-60,667
| -3% | -$1.26M | 0.02% | 624 |
|
|
2015
Q1 | $35.9M | Buy |
1,865,633
+161,888
| +10% | +$3.12M | 0.02% | 634 |
|
|
2014
Q4 | $27M | Buy |
1,703,745
+120,022
| +8% | +$1.9M | 0.02% | 713 |
|
|
2014
Q3 | $16.8M | Buy |
1,583,723
+285,298
| +22% | +$3.03M | 0.01% | 925 |
|
|
2014
Q2 | $14.1M | Buy |
1,298,425
+51,203
| +4% | +$556K | 0.01% | 1053 |
|
|
2014
Q1 | $10.8M | Buy |
1,247,222
+92,797
| +8% | +$806K | 0.01% | 1197 |
|
|
2013
Q4 | $9.87M | Buy |
1,154,425
+144,021
| +14% | +$1.23M | 0.01% | 1194 |
|
|
2013
Q3 | $6.73M | Buy |
1,010,404
+81,043
| +9% | +$540K | 0.01% | 1350 |
|
|
2013
Q2 | $5.86M | Buy |
+929,361
| New | +$5.86M | 0.01% | 1294 |
|