Nomura Holdings’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
3,508,433
+894,425
| +34% | +$3.78M | 0.03% | 126 |
|
|
2025
Q1 | $12.6M | Sell |
2,614,008
-822,194
| -24% | -$3.96M | 0.02% | 162 |
|
|
2024
Q4 | $27M | Buy |
3,436,202
+3,336,282
| +3,339% | +$26.2M | 0.04% | 101 |
|
|
2024
Q3 | $655K | Sell |
99,920
-1,594,367
| -94% | -$10.5M | ﹤0.01% | 646 |
|
|
2024
Q2 | $10.3M | Buy |
1,694,287
+926,183
| +121% | +$5.64M | 0.02% | 192 |
|
|
2024
Q1 | $5.7M | Buy |
+768,104
| New | +$5.7M | 0.01% | 242 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2021
Q2 | – | Sell |
-22,569
| Closed | -$458K | – | 1724 |
|
|
2021
Q1 | $458K | Sell |
22,569
-365
| -2% | -$7.41K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $334K | Buy |
+22,934
| New | +$334K | ﹤0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-5,007
| Closed | -$45K | – | 882 |
|
|
2020
Q1 | $45K | Buy |
+5,007
| New | +$45K | ﹤0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-552,074
| Closed | -$10.3M | – | 844 |
|
|
2019
Q2 | $10.3M | Buy |
+552,074
| New | +$10.3M | 0.05% | 180 |
|
|
2019
Q1 | – | Sell |
-280,506
| Closed | -$4.5M | – | 851 |
|
|
2018
Q4 | $4.5M | Buy |
280,506
+265,506
| +1,770% | +$4.26M | 0.02% | 320 |
|
|
2018
Q3 | $285K | Buy |
+15,000
| New | +$285K | ﹤0.01% | 732 |
|
|
2018
Q2 | – | Sell |
-14,294
| Closed | -$292 | – | 992 |
|
|
2018
Q1 | $292 | Sell |
14,294
-18,654
| -57% | -$381 | ﹤0.01% | 914 |
|
|
2017
Q4 | $736K | Buy |
32,948
+5,271
| +19% | +$118K | ﹤0.01% | 741 |
|
|
2017
Q3 | $512K | Buy |
+27,677
| New | +$512K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$291K | – | 965 |
|
|
2016
Q4 | $291K | Buy |
+13,000
| New | +$291K | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-3,577
| Closed | -$59K | – | 818 |
|
|
2016
Q2 | $59K | Buy |
+3,577
| New | +$59K | ﹤0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-333,348
| Closed | -$8.16M | – | 1460 |
|
|
2015
Q3 | $8.16M | Buy |
+333,348
| New | +$8.16M | 0.03% | 115 |
|
|
2015
Q1 | – | Sell |
-54,076
| Closed | -$830K | – | 1475 |
|
|
2014
Q4 | $830K | Sell |
54,076
-64,429
| -54% | -$989K | ﹤0.01% | 770 |
|
|
2014
Q3 | $1.26M | Buy |
118,505
+89,177
| +304% | +$945K | ﹤0.01% | 682 |
|
|
2014
Q2 | $316K | Sell |
29,328
-37,761
| -56% | -$407K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $582K | Buy |
67,089
+3,259
| +5% | +$28.3K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $548K | Buy |
63,830
+34,570
| +118% | +$297K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $195K | Sell |
29,260
-217,640
| -88% | -$1.45M | ﹤0.01% | 1823 |
|
|
2013
Q2 | $1.55M | Buy |
+246,900
| New | +$1.55M | 0.01% | 716 |
|