Hotchkis & Wiley Capital Management
JBLU icon

Hotchkis & Wiley Capital Management’s JetBlue JBLU Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-573,660
Closed -$3.49M – 517
2024
Q2 		$3.49M Buy
573,660
+2,900
+0.5% +$17.5K 0.01% 412
2024
Q1 		$4.24M Buy
+570,760
New +$3.54M 0.01% 407
2020
Q1 		– Sell
-515,400
Closed -$9.65M – 463
2019
Q4 		$9.65M Sell
515,400
-88,300
-15% -$1.64M 0.03% 130
2019
Q3 		$10.1M Sell
603,700
-26,800
-4% -$486K 0.04% 127
2019
Q2 		$11.7M Buy
+630,500
New +$11.3M 0.04% 127
2014
Q3 		– Sell
-6,691,781
Closed -$72.6M – 196
2014
Q2 		$72.6M Buy
6,691,781
+1,195,876
+22% +$11.1M 0.26% 88
2014
Q1 		$47.8M Buy
5,495,905
+188,100
+4% +$1.65M 0.18% 102
2013
Q4 		$45.4M Sell
5,307,805
-4,032,857
-43% -$32M 0.19% 95
2013
Q3 		$62.2M Buy
9,340,662
+4,039,500
+76% +$26.1M 0.29% 81
2013
Q2 		$33.4M Buy
+5,301,162
New +$34.7M 0.17% 98

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