Los Angeles Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,804
| Closed | -$202K | – | 1177 |
|
|
2023
Q2 | $202K | Buy |
22,804
+6,630
| +41% | +$58.7K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $118K | Hold |
16,174
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $105K | Buy |
+16,174
| New | +$105K | ﹤0.01% | 1168 |
|
|
2017
Q3 | – | Sell |
-50,571
| Closed | -$1.16M | – | 1320 |
|
|
2017
Q2 | $1.16M | Sell |
50,571
-2,769,638
| -98% | -$63.3M | 0.01% | 725 |
|
|
2017
Q1 | $58.1M | Buy |
2,820,209
+901,220
| +47% | +$18.6M | 0.42% | 52 |
|
|
2016
Q4 | $43M | Buy |
1,918,989
+1,892,101
| +7,037% | +$42.4M | 0.34% | 84 |
|
|
2016
Q3 | $464K | Buy |
26,888
+1,380
| +5% | +$23.8K | ﹤0.01% | 938 |
|
|
2016
Q2 | $422K | Buy |
+25,508
| New | +$422K | ﹤0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-48,017
| Closed | -$1.09M | – | 1163 |
|
|
2015
Q4 | $1.09M | Sell |
48,017
-84,127
| -64% | -$1.91M | 0.01% | 653 |
|
|
2015
Q3 | $3.41M | Buy |
+132,144
| New | +$3.41M | 0.03% | 418 |
|
|
2015
Q2 | – | Sell |
-46,348
| Closed | -$892K | – | 1231 |
|
|
2015
Q1 | $892K | Buy |
46,348
+6,850
| +17% | +$132K | 0.01% | 769 |
|
|
2014
Q4 | $626K | Sell |
39,498
-3,630
| -8% | -$57.5K | 0.01% | 776 |
|
|
2014
Q3 | $458K | Sell |
43,128
-179,627
| -81% | -$1.91M | 0.01% | 804 |
|
|
2014
Q2 | $2.42M | Buy |
222,755
+33,920
| +18% | +$368K | 0.02% | 456 |
|
|
2014
Q1 | $1.64M | Buy |
188,835
+27,880
| +17% | +$242K | 0.02% | 532 |
|
|
2013
Q4 | $1.38M | Sell |
160,955
-28,635
| -15% | -$245K | 0.02% | 585 |
|
|
2013
Q3 | $1.26M | Sell |
189,590
-25,640
| -12% | -$171K | 0.02% | 593 |
|
|
2013
Q2 | $1.35M | Buy |
+215,230
| New | +$1.35M | 0.02% | 562 |
|