Paloma Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,674
| Closed | -$411K | – | 682 |
|
|
2024
Q3 | $411K | Buy |
+62,674
| New | +$353K | 0.01% | 688 |
|
|
2024
Q2 | – | Sell |
-17,242
| Closed | -$128K | – | 1357 |
|
|
2024
Q1 | $128K | Buy |
+17,242
| New | +$107K | 0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-133,862
| Closed | -$2.25M | – | 1494 |
|
|
2021
Q2 | $2.25M | Buy |
+133,862
| New | +$2.59M | 0.04% | 394 |
|
|
2021
Q1 | – | Sell |
-42,788
| Closed | -$622K | – | 2197 |
|
|
2020
Q4 | $622K | Sell |
42,788
-408,313
| -91% | -$5.6M | 0.02% | 789 |
|
|
2020
Q3 | $5.11M | Buy |
451,101
+243,988
| +118% | +$2.74M | 0.13% | 140 |
|
|
2020
Q2 | $2.26M | Buy |
207,113
+164,025
| +381% | +$1.62M | 0.04% | 566 |
|
|
2020
Q1 | $385K | Sell |
43,088
-30,320
| -41% | -$503K | 0.02% | 589 |
|
|
2019
Q4 | $1.37M | Sell |
73,408
-29,195
| -28% | -$542K | 0.02% | 790 |
|
|
2019
Q3 | $1.72M | Buy |
102,603
+21,469
| +26% | +$390K | 0.04% | 492 |
|
|
2019
Q2 | $1.5M | Buy |
+81,134
| New | +$1.45M | 0.03% | 525 |
|
|
2019
Q1 | – | Sell |
-46,823
| Closed | -$752K | – | 1808 |
|
|
2018
Q4 | $752K | Buy |
46,823
+2,256
| +5% | +$39.3K | 0.02% | 538 |
|
|
2018
Q3 | $863K | Buy |
44,567
+10,447
| +31% | +$198K | 0.02% | 807 |
|
|
2018
Q2 | $648K | Buy |
34,120
+11,477
| +51% | +$221K | 0.01% | 914 |
|
|
2018
Q1 | $461K | Buy |
22,643
+9,147
| +68% | +$194K | 0.01% | 1419 |
|
|
2017
Q4 | $302K | Sell |
13,496
-38,886
| -74% | -$794K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $971K | Sell |
52,382
-21,971
| -30% | -$461K | 0.01% | 1184 |
|
|
2017
Q2 | $1.7M | Buy |
74,353
+16,562
| +29% | +$364K | 0.02% | 870 |
|
|
2017
Q1 | $1.19M | Sell |
57,791
-16,295
| -22% | -$332K | 0.01% | 1127 |
|
|
2016
Q4 | $1.66M | Sell |
74,086
-15,460
| -17% | -$305K | 0.02% | 810 |
|
|
2016
Q3 | $1.54M | Sell |
89,546
-10,747
| -11% | -$184K | 0.02% | 685 |
|
|
2016
Q2 | $1.66M | Buy |
100,293
+79,302
| +378% | +$1.47M | 0.02% | 842 |
|
|
2016
Q1 | $443K | Sell |
20,991
-72,324
| -78% | -$1.52M | 0.01% | 1365 |
|
|
2015
Q4 | $2.11M | Buy |
+93,315
| New | +$2.32M | 0.06% | 348 |
|
|
2015
Q3 | – | Sell |
-123,109
| Closed | -$2.56M | – | 1760 |
|
|
2015
Q2 | $2.56M | Buy |
+123,109
| New | +$2.49M | 0.05% | 360 |
|
|
2015
Q1 | – | Sell |
-150,815
| Closed | -$2.39M | – | 1307 |
|
|
2014
Q4 | $2.39M | Buy |
150,815
+103,115
| +216% | +$1.34M | 0.1% | 207 |
|
|
2014
Q3 | $506K | Buy |
+47,700
| New | +$545K | 0.02% | 531 |
|
|
2013
Q4 | – | Sell |
-42,398
| Closed | -$282K | – | 1087 |
|
|
2013
Q3 | $282K | Buy |
42,398
+7,686
| +22% | +$49.7K | 0.01% | 669 |
|
|
2013
Q2 | $219K | Buy |
+34,712
| New | +$227K | 0.01% | 816 |
|
Other funds holding JBLU
IC
Paloma Partners's JBLU Position: Q4 2024 in Review
Paloma Partners sold out of JetBlue (JBLU) in Q4 2024, closing a stake of 62,674 shares — an estimated $411K sold.
Paloma Partners first reported a position in JBLU in Q2 2013 and held it in 28 quarters. The position peaked at $5.11M in Q3 2020. 371 funds tracked by Wall St. Rank hold JBLU as of Q4 2024.
- Paloma Partners reported no remaining JetBlue position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 62,674 JetBlue shares in Q4 2024, an estimated $411K.
- Paloma Partners first reported a position in JetBlue in Q2 2013 and held it in 28 quarters.
- Paloma Partners's JetBlue position peaked at $5.11M in Q3 2020.
- 371 funds tracked by Wall St. Rank held JetBlue as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.