LSV Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,156
| Closed | -$234K | – | 890 |
|
|
2022
Q4 | $234K | Hold |
36,156
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $240K | Sell |
36,156
-2,472,196
| -99% | -$16.4M | ﹤0.01% | 778 |
|
|
2022
Q2 | $21M | Sell |
2,508,352
-136,600
| -5% | -$1.14M | 0.05% | 307 |
|
|
2022
Q1 | $39.5M | Buy |
2,644,952
+162,056
| +7% | +$2.42M | 0.07% | 254 |
|
|
2021
Q4 | $35.4M | Buy |
2,482,896
+11,600
| +0.5% | +$165K | 0.06% | 272 |
|
|
2021
Q3 | $37.8M | Sell |
2,471,296
-802,731
| -25% | -$12.3M | 0.07% | 276 |
|
|
2021
Q2 | $54.9M | Sell |
3,274,027
-2,467,764
| -43% | -$41.4M | 0.09% | 223 |
|
|
2021
Q1 | $117M | Sell |
5,741,791
-1,734,107
| -23% | -$35.3M | 0.2% | 153 |
|
|
2020
Q4 | $109M | Sell |
7,475,898
-656,000
| -8% | -$9.54M | 0.2% | 146 |
|
|
2020
Q3 | $92.1M | Sell |
8,131,898
-342,605
| -4% | -$3.88M | 0.19% | 139 |
|
|
2020
Q2 | $92.4M | Sell |
8,474,503
-331,300
| -4% | -$3.61M | 0.19% | 136 |
|
|
2020
Q1 | $78.8M | Sell |
8,805,803
-222,653
| -2% | -$1.99M | 0.19% | 137 |
|
|
2019
Q4 | $169M | Buy |
9,028,456
+294,541
| +3% | +$5.51M | 0.26% | 113 |
|
|
2019
Q3 | $146M | Buy |
8,733,915
+528,722
| +6% | +$8.86M | 0.24% | 127 |
|
|
2019
Q2 | $152M | Sell |
8,205,193
-117,849
| -1% | -$2.18M | 0.24% | 121 |
|
|
2019
Q1 | $136M | Buy |
8,323,042
+634,765
| +8% | +$10.4M | 0.22% | 135 |
|
|
2018
Q4 | $123M | Buy |
7,688,277
+158,728
| +2% | +$2.55M | 0.22% | 129 |
|
|
2018
Q3 | $146M | Sell |
7,529,549
-23,640
| -0.3% | -$458K | 0.22% | 132 |
|
|
2018
Q2 | $143M | Buy |
7,553,189
+1,168,454
| +18% | +$22.2M | 0.22% | 130 |
|
|
2018
Q1 | $130M | Buy |
6,384,735
+953,000
| +18% | +$19.4M | 0.21% | 136 |
|
|
2017
Q4 | $121M | Buy |
5,431,735
+1,146,890
| +27% | +$25.6M | 0.19% | 145 |
|
|
2017
Q3 | $79.4M | Buy |
4,284,845
+309,354
| +8% | +$5.73M | 0.13% | 185 |
|
|
2017
Q2 | $90.8M | Buy |
3,975,491
+406,775
| +11% | +$9.29M | 0.16% | 158 |
|
|
2017
Q1 | $73.6M | Buy |
3,568,716
+102,200
| +3% | +$2.11M | 0.13% | 176 |
|
|
2016
Q4 | $77.7M | Buy |
3,466,516
+130,070
| +4% | +$2.92M | 0.14% | 168 |
|
|
2016
Q3 | $57.5M | Buy |
3,336,446
+70,000
| +2% | +$1.21M | 0.11% | 188 |
|
|
2016
Q2 | $54.1M | Buy |
3,266,446
+254,880
| +8% | +$4.22M | 0.11% | 187 |
|
|
2016
Q1 | $63.6M | Buy |
3,011,566
+92,100
| +3% | +$1.95M | 0.13% | 164 |
|
|
2015
Q4 | $66.1M | Sell |
2,919,466
-215,150
| -7% | -$4.87M | 0.14% | 155 |
|
|
2015
Q3 | $80.8M | Sell |
3,134,616
-199,570
| -6% | -$5.14M | 0.18% | 139 |
|
|
2015
Q2 | $69.2M | Buy |
3,334,186
+241,073
| +8% | +$5M | 0.14% | 159 |
|
|
2015
Q1 | $59.5M | Sell |
3,093,113
-366,900
| -11% | -$7.06M | 0.12% | 165 |
|
|
2014
Q4 | $54.9M | Buy |
3,460,013
+345,170
| +11% | +$5.47M | 0.11% | 167 |
|
|
2014
Q3 | $33.1M | Buy |
3,114,843
+323,500
| +12% | +$3.44M | 0.07% | 212 |
|
|
2014
Q2 | $30.3M | Buy |
2,791,343
+2,491,943
| +832% | +$27M | 0.07% | 216 |
|
|
2014
Q1 | $2.6M | Buy |
+299,400
| New | +$2.6M | 0.01% | 537 |
|