NWI Management’s JetBlue JBLU Stock Holding History

NWI Management’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-280,000	Closed	-$2.04M	–	43
2023 Q1	$2.04M	Sell	280,000 -530,000	-65%	-$3.86M	0.22%	33
2022 Q4	$5.25M	Buy	810,000 +450,000	+125%	+$2.92M	1.16%	27
2022 Q3	$2.39M	Sell	360,000 -150,000	-29%	-$995K	0.42%	37
2022 Q2	$4.27M	Buy	510,000 +100,000	+24%	+$837K	0.26%	30
2022 Q1	$6.13M	Sell	410,000 -100,000	-20%	-$1.5M	0.7%	25
2021 Q4	$7.26M	Sell	510,000 -200,000	-28%	-$2.85M	0.48%	27
2021 Q3	$10.9M	Sell	710,000 -75,000	-10%	-$1.15M	0.67%	21
2021 Q2	$13.2M	Hold	785,000	–	–	0.81%	24
2021 Q1	$16M	Hold	785,000	–	–	1.33%	20
2020 Q4	$11.4M	Hold	785,000	–	–	1.13%	23
2020 Q3	$8.89M	Sell	785,000 -400,000	-34%	-$4.53M	0.77%	20
2020 Q2	$12.9M	Hold	1,185,000	–	–	1.02%	17
2020 Q1	$10.6M	Sell	1,185,000 -1,725,000	-59%	-$15.4M	0.9%	18
2019 Q4	$54.5M	Sell	2,910,000 -780,000	-21%	-$14.6M	2.24%	8
2019 Q3	$61.8M	Buy	3,690,000 +990,000	+37%	+$16.6M	3.85%	5
2019 Q2	$49.9M	Sell	2,700,000 -990,000	-27%	-$18.3M	4.14%	6
2019 Q1	$60.4M	Sell	3,690,000 -60,000	-2%	-$982K	1.58%	8
2018 Q4	$60.2M	Buy	3,750,000 +780,000	+26%	+$12.5M	3.15%	7
2018 Q3	$57.5M	Buy	2,970,000 +510,000	+21%	+$9.87M	4.06%	5
2018 Q2	$46.7M	Buy	2,460,000 +360,000	+17%	+$6.83M	5.25%	4
2018 Q1	$42.7M	Sell	2,100,000 -690,000	-25%	-$14M	3.57%	8
2017 Q4	$62.3M	Buy	2,790,000 +40,000	+1%	+$894K	6.54%	2
2017 Q3	$51M	Buy	2,750,000 +600,000	+28%	+$11.1M	4.89%	5
2017 Q2	$49.1M	Sell	2,150,000 -300,000	-12%	-$6.85M	5.68%	5
2017 Q1	$50.5M	Buy	2,450,000 +590,000	+32%	+$12.2M	3.86%	7
2016 Q4	$41.7M	Sell	1,860,000 -80,000	-4%	-$1.79M	3.35%	9
2016 Q3	$33.4M	Sell	1,940,000 -70,000	-3%	-$1.21M	3.5%	9
2016 Q2	$33.3M	Buy	2,010,000 +930,000	+86%	+$15.4M	2.77%	8
2016 Q1	$22.8M	Buy	1,080,000 +470,000	+77%	+$9.93M	1.42%	17
2015 Q4	$13.8M	Buy	610,000 +240,000	+65%	+$5.44M	1.33%	20
2015 Q3	$9.54M	Sell	370,000 -220,000	-37%	-$5.67M	1.47%	16
2015 Q2	$12.2M	Sell	590,000 -760,000	-56%	-$15.8M	1.75%	15
2015 Q1	$26M	Buy	1,350,000 +350,000	+35%	+$6.74M	3.25%	9
2014 Q4	$15.9M	Buy	1,000,000 +200,000	+25%	+$3.17M	2.29%	14
2014 Q3	$8.5M	Hold	800,000	–	–	0.83%	17
2014 Q2	$8.68M	Sell	800,000 -100,000	-11%	-$1.09M	2.01%	17
2014 Q1	$7.82M	Buy	900,000 +500,000	+125%	+$4.35M	2.39%	15
2013 Q4	$3.42M	Sell	400,000 -250,000	-38%	-$2.14M	0.61%	17
2013 Q3	$4.33M	Buy	+650,000	New	+$4.33M	0.69%	16