Primecap Management’s JetBlue JBLU Stock Holding History

Primecap 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
2025 Q2	$11.5M	Sell	2,711,000 -372,700	-12%	-$1.58M	0.01%	262
2025 Q1	$14.9M	Sell	3,083,700 -23,600	-0.8%	-$114K	0.01%	247
2024 Q4	$24.4M	Sell	3,107,300 -60,100	-2%	-$472K	0.02%	231
2024 Q3	$20.8M	Sell	3,167,400 -36,600	-1%	-$240K	0.02%	230
2024 Q2	$19.5M	Sell	3,204,000 -32,400	-1%	-$197K	0.01%	229
2024 Q1	$24M	Sell	3,236,400 -114,700	-3%	-$851K	0.02%	224
2023 Q4	$18.6M	Sell	3,351,100 -1,590,900	-32%	-$8.83M	0.01%	232
2023 Q3	$22.7M	Sell	4,942,000 -23,800	-0.5%	-$109K	0.02%	224
2023 Q2	$44M	Sell	4,965,800 -144,600	-3%	-$1.28M	0.04%	188
2023 Q1	$37.2M	Sell	5,110,400 -167,000	-3%	-$1.22M	0.03%	192
2022 Q4	$34.2M	Sell	5,277,400 -553,100	-9%	-$3.58M	0.03%	186
2022 Q3	$38.7M	Sell	5,830,500 -164,887	-3%	-$1.09M	0.04%	184
2022 Q2	$50.2M	Sell	5,995,387 -8,944,869	-60%	-$74.9M	0.04%	174
2022 Q1	$223M	Sell	14,940,256 -378,700	-2%	-$5.66M	0.17%	107
2021 Q4	$218M	Sell	15,318,956 -619,100	-4%	-$8.82M	0.15%	110
2021 Q3	$244M	Sell	15,938,056 -219,169	-1%	-$3.35M	0.17%	105
2021 Q2	$271M	Sell	16,157,225 -464,500	-3%	-$7.79M	0.18%	101
2021 Q1	$338M	Sell	16,621,725 -805,100	-5%	-$16.4M	0.24%	94
2020 Q4	$253M	Sell	17,426,825 -466,600	-3%	-$6.78M	0.19%	103
2020 Q3	$203M	Sell	17,893,425 -1,106,200	-6%	-$12.5M	0.17%	107
2020 Q2	$207M	Sell	18,999,625 -1,756,600	-8%	-$19.1M	0.18%	106
2020 Q1	$186M	Sell	20,756,225 -1,719,050	-8%	-$15.4M	0.18%	99
2019 Q4	$421M	Sell	22,475,275 -55,800	-0.2%	-$1.04M	0.31%	79
2019 Q3	$377M	Sell	22,531,075 -383,400	-2%	-$6.42M	0.3%	82
2019 Q2	$424M	Buy	22,914,475 +24,400	+0.1%	+$451K	0.31%	80
2019 Q1	$374M	Sell	22,890,075 -32,375	-0.1%	-$530K	0.28%	84
2018 Q4	$368M	Sell	22,922,450 -43,375	-0.2%	-$697K	0.3%	78
2018 Q3	$445M	Buy	22,965,825 +118,900	+0.5%	+$2.3M	0.3%	77
2018 Q2	$434M	Buy	22,846,925 +3,128,800	+16%	+$59.4M	0.32%	73
2018 Q1	$401M	Sell	19,718,125 -700,673	-3%	-$14.2M	0.3%	78
2017 Q4	$456M	Buy	20,418,798 +257,390	+1%	+$5.75M	0.35%	69
2017 Q3	$374M	Sell	20,161,408 -283,900	-1%	-$5.26M	0.31%	77
2017 Q2	$467M	Buy	20,445,308 +737,344	+4%	+$16.8M	0.4%	64
2017 Q1	$406M	Sell	19,707,964 -225,400	-1%	-$4.65M	0.37%	68
2016 Q4	$447M	Sell	19,933,364 -141,950	-0.7%	-$3.18M	0.44%	61
2016 Q3	$346M	Buy	20,075,314 +40,400	+0.2%	+$696K	0.35%	69
2016 Q2	$332M	Sell	20,034,914 -107,800	-0.5%	-$1.79M	0.35%	71
2016 Q1	$425M	Buy	20,142,714 +35,200	+0.2%	+$743K	0.44%	59
2015 Q4	$455M	Sell	20,107,514 -169,800	-0.8%	-$3.85M	0.47%	59
2015 Q3	$523M	Sell	20,277,314 -1,525,700	-7%	-$39.3M	0.58%	53
2015 Q2	$453M	Sell	21,803,014 -56,925	-0.3%	-$1.18M	0.45%	59
2015 Q1	$421M	Sell	21,859,939 -51,900	-0.2%	-$999K	0.41%	60
2014 Q4	$348M	Sell	21,911,839 -117,400	-0.5%	-$1.86M	0.35%	69
2014 Q3	$234M	Sell	22,029,239 -99,300	-0.4%	-$1.05M	0.25%	85
2014 Q2	$240M	Sell	22,128,539 -675,450	-3%	-$7.33M	0.26%	83
2014 Q1	$198M	Sell	22,803,989 -14,700	-0.1%	-$128K	0.22%	91
2013 Q4	$195M	Buy	22,818,689 +404,700	+2%	+$3.46M	0.23%	87
2013 Q3	$149M	Buy	22,413,989 +119,800	+0.5%	+$798K	0.2%	94
2013 Q2	$140M	Buy	+22,294,189	New	+$140M	0.2%	92