Kennedy Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-444,378
| Closed | -$2.47M | – | 749 |
|
|
2023
Q4 | $2.47M | Buy |
444,378
+50,301
| +13% | +$236K | 0.05% | 450 |
|
|
2023
Q3 | $1.81M | Sell |
394,077
-1,953
| -0.5% | -$12.8K | 0.04% | 475 |
|
|
2023
Q2 | $3.51M | Buy |
396,030
+16,807
| +4% | +$122K | 0.08% | 368 |
|
|
2023
Q1 | $2.76M | Sell |
379,223
-39,551
| -9% | -$312K | 0.08% | 360 |
|
|
2022
Q4 | $2.71M | Sell |
418,774
-23,279
| -5% | -$170K | 0.08% | 378 |
|
|
2022
Q3 | $2.93M | Sell |
442,053
-3,519
| -0.8% | -$28.6K | 0.09% | 358 |
|
|
2022
Q2 | $3.73M | Sell |
445,572
-19,544
| -4% | -$209K | 0.1% | 328 |
|
|
2022
Q1 | $6.95M | Buy |
465,116
+184,926
| +66% | +$2.68M | 0.16% | 230 |
|
|
2021
Q4 | $3.99M | Buy |
280,190
+13,029
| +5% | +$192K | 0.08% | 385 |
|
|
2021
Q3 | $4.08M | Sell |
267,161
-9,288
| -3% | -$143K | 0.09% | 379 |
|
|
2021
Q2 | $4.64M | Sell |
276,449
-4,450
| -2% | -$86.2K | 0.1% | 369 |
|
|
2021
Q1 | $5.71M | Sell |
280,899
-16,642
| -6% | -$288K | 0.12% | 335 |
|
|
2020
Q4 | $4.33M | Buy |
297,541
+22,115
| +8% | +$303K | 0.1% | 378 |
|
|
2020
Q3 | $3.12M | Sell |
275,426
-5,221
| -2% | -$58.6K | 0.09% | 410 |
|
|
2020
Q2 | $3.06M | Buy |
280,647
+23,176
| +9% | +$228K | 0.09% | 420 |
|
|
2020
Q1 | $2.3M | Sell |
257,471
-65,219
| -20% | -$1.08M | 0.08% | 425 |
|
|
2019
Q4 | $6.04M | Sell |
322,690
-311,066
| -49% | -$5.78M | 0.15% | 257 |
|
|
2019
Q3 | $10.6M | Buy |
633,756
+40,839
| +7% | +$741K | 0.26% | 98 |
|
|
2019
Q2 | $11M | Buy |
592,917
+7,080
| +1% | +$127K | 0.26% | 104 |
|
|
2019
Q1 | $9.58M | Sell |
585,837
-5,213
| -0.9% | -$89.2K | 0.23% | 130 |
|
|
2018
Q4 | $9.49M | Buy |
591,050
+270,568
| +84% | +$4.71M | 0.24% | 119 |
|
|
2018
Q3 | $6.21M | Sell |
320,482
-3,507
| -1% | -$66.5K | 0.12% | 328 |
|
|
2018
Q2 | $6.15M | Sell |
323,989
-5,228
| -2% | -$101K | 0.11% | 342 |
|
|
2018
Q1 | $6.69M | Sell |
329,217
-63,886
| -16% | -$1.36M | 0.13% | 283 |
|
|
2017
Q4 | $8.78M | Buy |
393,103
+96,499
| +33% | +$1.97M | 0.16% | 199 |
|
|
2017
Q3 | $5.5M | Sell |
296,604
-105,914
| -26% | -$2.22M | 0.1% | 382 |
|
|
2017
Q2 | $9.19M | Sell |
402,518
-69,388
| -15% | -$1.53M | 0.18% | 187 |
|
|
2017
Q1 | $9.73M | Buy |
471,906
+149,213
| +46% | +$3.04M | 0.17% | 205 |
|
|
2016
Q4 | $7.24M | Buy |
+322,693
| New | +$6.37M | 0.13% | 273 |
|
|
2015
Q2 | – | Sell |
-393,527
| Closed | -$7.58M | – | 738 |
|
|
2015
Q1 | $7.58M | Buy |
393,527
+79,663
| +25% | +$1.36M | 0.13% | 279 |
|
|
2014
Q4 | $4.98M | Buy |
+313,864
| New | +$4.07M | 0.09% | 402 |
|
Other funds holding JBLU
IC
DSC
USGIU