International Assets Investment Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,439
| Closed | -$60K | – | 867 |
|
|
2025
Q1 | $60K | Sell |
12,439
-156
| -1% | -$752 | 0.01% | 758 |
|
|
2024
Q4 | $94.2K | Sell |
12,595
-70,028
| -85% | -$524K | 0.01% | 788 |
|
|
2024
Q3 | $12.6K | Buy |
82,623
+66,028
| +398% | +$10.1K | 0.03% | 378 |
|
|
2024
Q2 | $101K | Sell |
16,595
-7,600
| -31% | -$46.3K | 0.01% | 944 |
|
|
2024
Q1 | $172K | Sell |
24,195
-1,550
| -6% | -$11K | 0.02% | 702 |
|
|
2023
Q4 | $143K | Buy |
25,745
+2,750
| +12% | +$15.3K | 0.02% | 659 |
|
|
2023
Q3 | $102K | Buy |
22,995
+650
| +3% | +$2.89K | 0.01% | 557 |
|
|
2023
Q2 | $198K | Buy |
22,345
+10
| +0% | +$89 | 0.03% | 509 |
|
|
2023
Q1 | $163K | Sell |
22,335
-1,842
| -8% | -$13.4K | 0.02% | 517 |
|
|
2022
Q4 | $157K | Buy |
24,177
+11,092
| +85% | +$71.9K | 0.02% | 653 |
|
|
2022
Q3 | $87K | Sell |
13,085
-100
| -0.8% | -$665 | 0.02% | 428 |
|
|
2022
Q2 | $110 | Buy |
13,185
+3,100
| +31% | +$26 | 0.01% | 420 |
|
|
2022
Q1 | $151K | Buy |
+10,085
| New | +$151K | 0.03% | 442 |
|
|
2021
Q2 | – | Sell |
-8,750
| Closed | -$127K | – | 1195 |
|
|
2021
Q1 | $127K | Hold |
8,750
| – | – | 0.01% | 636 |
|
|
2020
Q4 | $127K | Sell |
8,750
-4,375
| -33% | -$63.5K | 0.02% | 514 |
|
|
2020
Q3 | $149K | Buy |
13,125
+1,050
| +9% | +$11.9K | 0.04% | 336 |
|
|
2020
Q2 | $132K | Buy |
+12,075
| New | +$132K | 0.03% | 338 |
|