Guggenheim Capital’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
30,396
-934
| -3% | -$3.95K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $151K | Sell |
31,330
-3,012
| -9% | -$14.5K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $270K | Sell |
34,342
-20,816
| -38% | -$164K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $362K | Buy |
55,158
+650
| +1% | +$4.26K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $332K | Buy |
54,508
+2,995
| +6% | +$18.2K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $382K | Sell |
51,513
-17,461
| -25% | -$130K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $383K | Buy |
68,974
+15,755
| +30% | +$87.4K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $245K | Sell |
53,219
-75,234
| -59% | -$346K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.14M | Buy |
128,453
+28,566
| +29% | +$253K | 0.01% | 1101 |
|
|
2023
Q1 | $727K | Sell |
99,887
-27,517
| -22% | -$200K | 0.01% | 1328 |
|
|
2022
Q4 | $826K | Buy |
127,404
+98,185
| +336% | +$636K | 0.01% | 1257 |
|
|
2022
Q3 | $194K | Sell |
29,219
-5,102
| -15% | -$33.9K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $287K | Sell |
34,321
-4,723
| -12% | -$39.5K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $584K | Buy |
39,044
+2,715
| +7% | +$40.6K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $517K | Buy |
36,329
+13,454
| +59% | +$191K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $350K | Sell |
22,875
-4,081
| -15% | -$62.4K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $452K | Sell |
26,956
-17,154
| -39% | -$288K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $897K | Sell |
44,110
-10,370
| -19% | -$211K | 0.01% | 1449 |
|
|
2020
Q4 | $792K | Buy |
54,480
+16,776
| +44% | +$244K | 0.01% | 1450 |
|
|
2020
Q3 | $427K | Buy |
37,704
+14,225
| +61% | +$161K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $256K | Sell |
23,479
-10,248
| -30% | -$112K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $302K | Sell |
33,727
-198,343
| -85% | -$1.78M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $4.35M | Buy |
232,070
+77,339
| +50% | +$1.45M | 0.03% | 691 |
|
|
2019
Q3 | $2.59M | Sell |
154,731
-27,379
| -15% | -$458K | 0.02% | 905 |
|
|
2019
Q2 | $3.37M | Sell |
182,110
-217,860
| -54% | -$4.03M | 0.03% | 806 |
|
|
2019
Q1 | $6.54M | Sell |
399,970
-140,352
| -26% | -$2.3M | 0.05% | 475 |
|
|
2018
Q4 | $8.68M | Sell |
540,322
-44,731
| -8% | -$718K | 0.07% | 312 |
|
|
2018
Q3 | $11.3M | Sell |
585,053
-12,091
| -2% | -$234K | 0.07% | 304 |
|
|
2018
Q2 | $11.3M | Buy |
597,144
+171,031
| +40% | +$3.25M | 0.08% | 297 |
|
|
2018
Q1 | $8.66M | Sell |
426,113
-172,815
| -29% | -$3.51M | 0.02% | 732 |
|
|
2017
Q4 | $13.4M | Buy |
598,928
+50,340
| +9% | +$1.12M | 0.03% | 602 |
|
|
2017
Q3 | $10.2M | Buy |
548,588
+64,355
| +13% | +$1.19M | 0.02% | 672 |
|
|
2017
Q2 | $11.1M | Sell |
484,233
-129,192
| -21% | -$2.95M | 0.03% | 640 |
|
|
2017
Q1 | $12.6M | Buy |
613,425
+191,406
| +45% | +$3.94M | 0.03% | 600 |
|
|
2016
Q4 | $9.46M | Sell |
422,019
-215,818
| -34% | -$4.84M | 0.03% | 685 |
|
|
2016
Q3 | $11M | Buy |
637,837
+167,162
| +36% | +$2.88M | 0.03% | 629 |
|
|
2016
Q2 | $7.79M | Sell |
470,675
-94,950
| -17% | -$1.57M | 0.02% | 781 |
|
|
2016
Q1 | $11.9M | Buy |
565,625
+1,886
| +0.3% | +$39.8K | 0.04% | 650 |
|
|
2015
Q4 | $12.8M | Sell |
563,739
-735,584
| -57% | -$16.7M | 0.04% | 672 |
|
|
2015
Q3 | $33.5M | Sell |
1,299,323
-34,686
| -3% | -$894K | 0.1% | 336 |
|
|
2015
Q2 | $27.7M | Sell |
1,334,009
-14,951
| -1% | -$310K | 0.07% | 524 |
|
|
2015
Q1 | $26M | Sell |
1,348,960
-124,544
| -8% | -$2.4M | 0.06% | 573 |
|
|
2014
Q4 | $23.4M | Buy |
1,473,504
+1,024,781
| +228% | +$16.3M | 0.06% | 599 |
|
|
2014
Q3 | $4.77M | Buy |
448,723
+7,984
| +2% | +$84.8K | 0.01% | 1211 |
|
|
2014
Q2 | $4.78M | Buy |
440,739
+85,284
| +24% | +$925K | 0.01% | 1200 |
|
|
2014
Q1 | $3.09M | Buy |
355,455
+5,960
| +2% | +$51.8K | 0.01% | 1419 |
|
|
2013
Q4 | $2.99M | Sell |
349,495
-279,424
| -44% | -$2.39M | 0.01% | 1408 |
|
|
2013
Q3 | $4.19M | Buy |
628,919
+134,070
| +27% | +$893K | 0.02% | 1164 |
|
|
2013
Q2 | $3.12M | Buy |
+494,849
| New | +$3.12M | 0.01% | 1268 |
|