Point72 Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2024
Q4 | – | Sell |
-512,090
| Closed | -$3.36M | – | 1507 |
|
|
2024
Q3 | $3.36M | Sell |
512,090
-1,118,532
| -69% | -$7.34M | 0.01% | 668 |
|
|
2024
Q2 | $9.93M | Buy |
+1,630,622
| New | +$9.93M | 0.03% | 507 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q2 | – | Sell |
-22,600
| Closed | -$165K | – | 1893 |
|
|
2023
Q1 | $165K | Buy |
+22,600
| New | +$165K | ﹤0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-414,200
| Closed | -$3.47M | – | 1194 |
|
|
2022
Q2 | $3.47M | Buy |
+414,200
| New | +$3.47M | 0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-27,290
| Closed | -$555K | – | 1011 |
|
|
2021
Q1 | $555K | Buy |
+27,290
| New | +$555K | ﹤0.01% | 797 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$963K | – | 966 |
|
|
2020
Q3 | $963K | Buy |
+85,000
| New | +$963K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-309,155
| Closed | -$5.79M | – | 888 |
|
|
2019
Q4 | $5.79M | Buy |
+309,155
| New | +$5.79M | 0.03% | 446 |
|
|
2019
Q1 | – | Sell |
-1,542,332
| Closed | -$24.8M | – | 1000 |
|
|
2018
Q4 | $24.8M | Buy |
+1,542,332
| New | +$24.8M | 0.12% | 183 |
|
|
2018
Q3 | – | Sell |
-658,521
| Closed | -$12.5M | – | 942 |
|
|
2018
Q2 | $12.5M | Buy |
+658,521
| New | +$12.5M | 0.05% | 309 |
|
|
2018
Q1 | – | Sell |
-45,500
| Closed | -$1.02M | – | 859 |
|
|
2017
Q4 | $1.02M | Buy |
+45,500
| New | +$1.02M | ﹤0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-2,539,571
| Closed | -$58M | – | 820 |
|
|
2017
Q2 | $58M | Buy |
2,539,571
+1,354,900
| +114% | +$30.9M | 0.33% | 66 |
|
|
2017
Q1 | $24.4M | Sell |
1,184,671
-1,425,629
| -55% | -$29.4M | 0.14% | 188 |
|
|
2016
Q4 | $58.5M | Buy |
+2,610,300
| New | +$58.5M | 0.41% | 53 |
|
|
2016
Q3 | – | Sell |
-185,900
| Closed | -$3.08M | – | 726 |
|
|
2016
Q2 | $3.08M | Sell |
185,900
-1,501,800
| -89% | -$24.9M | 0.02% | 459 |
|
|
2016
Q1 | $35.6M | Buy |
+1,687,700
| New | +$35.6M | 0.27% | 95 |
|
|
2014
Q4 | – | Sell |
-189,400
| Closed | -$2.01M | – | 700 |
|
|
2014
Q3 | $2.01M | Sell |
189,400
-783,900
| -81% | -$8.32M | 0.02% | 451 |
|
|
2014
Q2 | $10.6M | Buy |
+973,300
| New | +$10.6M | 0.07% | 294 |
|