PCM
PAR Capital Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
5,487,425
+2,814,870
| +105% | +$11.9M | 0.76% | 21 |
|
|
2025
Q1 | $12.9M | Hold |
2,672,555
| – | – | 0.43% | 26 |
|
|
2024
Q4 | $21M | Sell |
2,672,555
-296,950
| -10% | -$2.33M | 0.62% | 26 |
|
|
2024
Q3 | $19.5M | Sell |
2,969,505
-29,995
| -1% | -$197K | 0.55% | 25 |
|
|
2024
Q2 | $18.3M | Hold |
2,999,500
| – | – | 0.58% | 26 |
|
|
2024
Q1 | $22.3M | Buy |
2,999,500
+999,500
| +50% | +$7.42M | 0.69% | 22 |
|
|
2023
Q4 | $11.1M | Hold |
2,000,000
| – | – | 0.36% | 28 |
|
|
2023
Q3 | $9.2M | Hold |
2,000,000
| – | – | 0.34% | 31 |
|
|
2023
Q2 | $17.7M | Hold |
2,000,000
| – | – | 0.62% | 23 |
|
|
2023
Q1 | $14.6M | Hold |
2,000,000
| – | – | 0.54% | 26 |
|
|
2022
Q4 | $13M | Hold |
2,000,000
| – | – | 0.47% | 27 |
|
|
2022
Q3 | $13.3M | Hold |
2,000,000
| – | – | 0.49% | 28 |
|
|
2022
Q2 | $16.7M | Sell |
2,000,000
-50,000
| -2% | -$419K | 0.56% | 28 |
|
|
2022
Q1 | $30.6M | Buy |
2,050,000
+50,000
| +3% | +$748K | 0.73% | 27 |
|
|
2021
Q4 | $28.5M | Hold |
2,000,000
| – | – | 0.77% | 26 |
|
|
2021
Q3 | $30.6M | Hold |
2,000,000
| – | – | 0.73% | 30 |
|
|
2021
Q2 | $33.6M | Sell |
2,000,000
-54,000
| -3% | -$906K | 0.82% | 27 |
|
|
2021
Q1 | $41.8M | Buy |
2,054,000
+54,000
| +3% | +$1.1M | 0.97% | 23 |
|
|
2020
Q4 | $29.1M | Hold |
2,000,000
| – | – | 0.85% | 21 |
|
|
2020
Q3 | $22.7M | Hold |
2,000,000
| – | – | 0.86% | 23 |
|
|
2020
Q2 | $21.8M | Sell |
2,000,000
-4,478,547
| -69% | -$48.8M | 0.84% | 23 |
|
|
2020
Q1 | $58M | Sell |
6,478,547
-2,300,000
| -26% | -$20.6M | 2.46% | 12 |
|
|
2019
Q4 | $164M | Sell |
8,778,547
-1,200,053
| -12% | -$22.5M | 3.2% | 8 |
|
|
2019
Q3 | $167M | Buy |
9,978,600
+1,200,000
| +14% | +$20.1M | 2.89% | 9 |
|
|
2019
Q2 | $162M | Hold |
8,778,600
| – | – | 2.72% | 10 |
|
|
2019
Q1 | $144M | Buy |
8,778,600
+103,600
| +1% | +$1.69M | 2.66% | 10 |
|
|
2018
Q4 | $139M | Buy |
8,675,000
+5,481,710
| +172% | +$88M | 2.33% | 9 |
|
|
2018
Q3 | $61.8M | Hold |
3,193,290
| – | – | 0.71% | 35 |
|
|
2018
Q2 | $60.6M | Hold |
3,193,290
| – | – | 0.68% | 38 |
|
|
2018
Q1 | $64.9M | Hold |
3,193,290
| – | – | 0.71% | 38 |
|
|
2017
Q4 | $71.3M | Hold |
3,193,290
| – | – | 0.8% | 33 |
|
|
2017
Q3 | $59.2M | Hold |
3,193,290
| – | – | 0.67% | 34 |
|
|
2017
Q2 | $72.9M | Hold |
3,193,290
| – | – | 0.82% | 28 |
|
|
2017
Q1 | $65.8M | Sell |
3,193,290
-99,200
| -3% | -$2.04M | 0.8% | 29 |
|
|
2016
Q4 | $73.8M | Sell |
3,292,490
-100,000
| -3% | -$2.24M | 0.97% | 25 |
|
|
2016
Q3 | $58.5M | Buy |
3,392,490
+3,092,490
| +1,031% | +$53.3M | 0.84% | 27 |
|
|
2016
Q2 | $4.97M | Buy |
+300,000
| New | +$4.97M | 0.08% | 65 |
|