Olstein Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-812,000
| Closed | -$12.1M | – | 107 |
|
|
2022
Q1 | $12.1M | Sell |
812,000
-14,500
| -2% | -$217K | 1.52% | 14 |
|
|
2021
Q4 | $11.8M | Buy |
826,500
+62,500
| +8% | +$890K | 1.4% | 22 |
|
|
2021
Q3 | $11.7M | Buy |
764,000
+107,000
| +16% | +$1.64M | 1.43% | 17 |
|
|
2021
Q2 | $11M | Buy |
657,000
+171,000
| +35% | +$2.87M | 1.39% | 18 |
|
|
2021
Q1 | $9.89M | Buy |
486,000
+22,850
| +5% | +$465K | 1.38% | 25 |
|
|
2020
Q4 | $6.73M | Buy |
463,150
+20,450
| +5% | +$297K | 1.07% | 44 |
|
|
2020
Q3 | $5.02M | Hold |
442,700
| – | – | 0.91% | 57 |
|
|
2020
Q2 | $4.83M | Hold |
442,700
| – | – | 0.9% | 54 |
|
|
2020
Q1 | $3.96M | Buy |
442,700
+89,700
| +25% | +$803K | 0.87% | 63 |
|
|
2019
Q4 | $6.61M | Buy |
353,000
+6,900
| +2% | +$129K | 1.02% | 45 |
|
|
2019
Q3 | $5.8M | Buy |
346,100
+5,100
| +1% | +$85.4K | 0.91% | 52 |
|
|
2019
Q2 | $6.31M | Hold |
341,000
| – | – | 1.02% | 45 |
|
|
2019
Q1 | $5.58M | Sell |
341,000
-48,000
| -12% | -$785K | 0.92% | 51 |
|
|
2018
Q4 | $6.25M | Hold |
389,000
| – | – | 1.02% | 39 |
|
|
2018
Q3 | $7.53M | Buy |
389,000
+63,100
| +19% | +$1.22M | 1.01% | 38 |
|
|
2018
Q2 | $6.19M | Hold |
325,900
| – | – | 0.82% | 60 |
|
|
2018
Q1 | $6.62M | Sell |
325,900
-100
| -0% | -$2.03K | 0.84% | 57 |
|
|
2017
Q4 | $7.28M | Sell |
326,000
-10,000
| -3% | -$223K | 0.93% | 45 |
|
|
2017
Q3 | $6.23M | Buy |
336,000
+1,300
| +0.4% | +$24.1K | 0.8% | 54 |
|
|
2017
Q2 | $7.64M | Sell |
334,700
-12,300
| -4% | -$281K | 0.97% | 43 |
|
|
2017
Q1 | $7.15M | Hold |
347,000
| – | – | 0.92% | 49 |
|
|
2016
Q4 | $7.78M | Sell |
347,000
-180,000
| -34% | -$4.04M | 1% | 46 |
|
|
2016
Q3 | $9.09M | Buy |
527,000
+73,000
| +16% | +$1.26M | 1.2% | 28 |
|
|
2016
Q2 | $7.52M | Buy |
454,000
+233,000
| +105% | +$3.86M | 1.02% | 42 |
|
|
2016
Q1 | $4.67M | Buy |
221,000
+75,000
| +51% | +$1.58M | 0.62% | 73 |
|
|
2015
Q4 | $3.31M | Buy |
146,000
+33,000
| +29% | +$747K | 0.43% | 91 |
|
|
2015
Q3 | $2.91M | Sell |
113,000
-89,000
| -44% | -$2.29M | 0.36% | 102 |
|
|
2015
Q2 | $4.19M | Buy |
+202,000
| New | +$4.19M | 0.44% | 101 |
|