Hotchkis & Wiley Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-573,660
| Closed | -$3.49M | – | 512 |
|
|
2024
Q2 | $3.49M | Buy |
573,660
+2,900
| +0.5% | +$17.7K | 0.01% | 409 |
|
|
2024
Q1 | $4.24M | Buy |
+570,760
| New | +$4.24M | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-515,400
| Closed | -$9.65M | – | 461 |
|
|
2019
Q4 | $9.65M | Sell |
515,400
-88,300
| -15% | -$1.65M | 0.03% | 130 |
|
|
2019
Q3 | $10.1M | Sell |
603,700
-26,800
| -4% | -$449K | 0.04% | 126 |
|
|
2019
Q2 | $11.7M | Buy |
+630,500
| New | +$11.7M | 0.04% | 126 |
|
|
2014
Q3 | – | Sell |
-6,691,781
| Closed | -$72.6M | – | 195 |
|
|
2014
Q2 | $72.6M | Buy |
6,691,781
+1,195,876
| +22% | +$13M | 0.26% | 88 |
|
|
2014
Q1 | $47.8M | Buy |
5,495,905
+188,100
| +4% | +$1.63M | 0.18% | 102 |
|
|
2013
Q4 | $45.4M | Sell |
5,307,805
-4,032,857
| -43% | -$34.5M | 0.19% | 95 |
|
|
2013
Q3 | $62.2M | Buy |
9,340,662
+4,039,500
| +76% | +$26.9M | 0.29% | 81 |
|
|
2013
Q2 | $33.4M | Buy |
+5,301,162
| New | +$33.4M | 0.17% | 98 |
|