Nomura Holdings’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.94M | Sell |
891,691
-3,403,680
| -79% | -$17.3M | 0.03% | 709 |
|
|
2025
Q4 | $19.5M | Buy |
4,295,371
+2,268,466
| +112% | +$10.3M | 0.06% | 320 |
|
|
2025
Q3 | $9.97M | Sell |
2,026,905
-1,481,528
| -42% | -$7.12M | 0.05% | 537 |
|
|
2025
Q2 | $14.8M | Buy |
3,508,433
+894,425
| +34% | +$4M | 0.12% | 319 |
|
|
2025
Q1 | $12.6M | Sell |
2,614,008
-822,194
| -24% | -$5.4M | 0.07% | 412 |
|
|
2024
Q4 | $27M | Buy |
3,436,202
+3,336,282
| +3,339% | +$22.6M | 0.14% | 249 |
|
|
2024
Q3 | $655K | Sell |
99,920
-1,594,367
| -94% | -$8.98M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $10.3M | Buy |
1,694,287
+926,183
| +121% | +$5.58M | 0.07% | 437 |
|
|
2024
Q1 | $5.7M | Buy |
+768,104
| New | +$4.77M | 0.05% | 599 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2021
Q2 | – | Sell |
-22,569
| Closed | -$458K | – | 2204 |
|
|
2021
Q1 | $458K | Sell |
22,569
-365
| -2% | -$6.33K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $334K | Buy |
+22,934
| New | +$315K | ﹤0.01% | 1303 |
|
|
2020
Q2 | – | Sell |
-5,007
| Closed | -$45K | – | 1206 |
|
|
2020
Q1 | $45K | Buy |
+5,007
| New | +$83K | ﹤0.01% | 826 |
|
|
2019
Q3 | – | Sell |
-552,074
| Closed | -$10.3M | – | 1324 |
|
|
2019
Q2 | $10.3M | Buy |
+552,074
| New | +$9.87M | 0.1% | 315 |
|
|
2019
Q1 | – | Sell |
-280,506
| Closed | -$4.5M | – | 1272 |
|
|
2018
Q4 | $4.5M | Buy |
280,506
+265,506
| +1,770% | +$4.63M | 0.05% | 536 |
|
|
2018
Q3 | $285K | Buy |
+15,000
| New | +$284K | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-14,294
| Closed | -$292 | – | 1431 |
|
|
2018
Q1 | $292 | Sell |
14,294
-18,654
| -57% | -$397K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $736K | Buy |
32,948
+5,271
| +19% | +$108K | 0.01% | 1201 |
|
|
2017
Q3 | $512K | Buy |
+27,677
| New | +$580K | ﹤0.01% | 1250 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$291K | – | 1457 |
|
|
2016
Q4 | $291K | Buy |
+13,000
| New | +$257K | ﹤0.01% | 1356 |
|
|
2016
Q3 | – | Sell |
-3,577
| Closed | -$59K | – | 1296 |
|
|
2016
Q2 | $59K | Buy |
+3,577
| New | +$66.5K | ﹤0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-333,348
| Closed | -$8.16M | – | 1979 |
|
|
2015
Q3 | $8.16M | Buy |
+333,348
| New | +$7.86M | 0.11% | 269 |
|
|
2015
Q1 | – | Sell |
-54,076
| Closed | -$830K | – | 2041 |
|
|
2014
Q4 | $830K | Sell |
54,076
-64,429
| -54% | -$836K | 0.01% | 1440 |
|
|
2014
Q3 | $1.26M | Buy |
118,505
+89,177
| +304% | +$1.02M | 0.01% | 1344 |
|
|
2014
Q2 | $316K | Sell |
29,328
-37,761
| -56% | -$349K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $582K | Buy |
67,089
+3,259
| +5% | +$28.6K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $548K | Buy |
63,830
+34,570
| +118% | +$275K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $195K | Sell |
29,260
-217,640
| -88% | -$1.41M | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.55M | Buy |
+246,900
| New | +$1.62M | 0.02% | 794 |
|
Other funds holding JBLU
IC
VPM
VCM
