Quinn Opportunity Partners’s JetBlue JBLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Hold	210,000	–	–	0.07%	191
2025 Q1	$1.01M	Sell	210,000 -110,000	-34%	-$530K	0.07%	204
2024 Q4	$2.52M	Buy	320,000 +171,696	+116%	+$1.35M	0.17%	123
2024 Q3	$973K	Buy	148,304 +58,303	+65%	+$382K	0.09%	141
2024 Q2	$548K	Buy	+90,001	New	+$548K	0.06%	162
2024 Q1	–	Sell	-1,862,227	Closed	-$10.3M	–	263
2023 Q4	$10.3M	Buy	1,862,227 +1,478,027	+385%	+$8.2M	1.07%	20
2023 Q3	$1.77M	Hold	384,200	–	–	0.23%	83
2023 Q2	$3.4M	Sell	384,200 -49,050	-11%	-$435K	0.46%	50
2023 Q1	$3.15M	Hold	433,250	–	–	0.32%	60
2022 Q4	$2.81M	Hold	433,250	–	–	0.34%	55
2022 Q3	$2.87M	Sell	433,250 -25,800	-6%	-$171K	0.33%	62
2022 Q2	$3.84M	Buy	+459,050	New	+$3.84M	0.33%	60
2020 Q1	–	Sell	-234,000	Closed	-$4.38M	–	189
2019 Q4	$4.38M	Hold	234,000	–	–	0.54%	41
2019 Q3	$3.92M	Hold	234,000	–	–	0.48%	42
2019 Q2	$4.33M	Buy	234,000 +9,000	+4%	+$166K	0.54%	39
2019 Q1	$3.68M	Buy	225,000 +39,000	+21%	+$638K	0.5%	35
2018 Q4	$2.99M	Hold	186,000	–	–	0.42%	37
2018 Q3	$3.6M	Hold	186,000	–	–	0.51%	43
2018 Q2	$3.53M	Buy	186,000 +4,000	+2%	+$75.9K	0.47%	42
2018 Q1	$3.7M	Hold	182,000	–	–	0.48%	43
2017 Q4	$4.07M	Sell	182,000 -2,200	-1%	-$49.1K	0.66%	41
2017 Q3	$3.41M	Buy	184,200 +23,500	+15%	+$435K	0.54%	47
2017 Q2	$3.67M	Hold	160,700	–	–	0.61%	37
2017 Q1	$3.31M	Buy	160,700 +27,000	+20%	+$556K	0.77%	37
2016 Q4	$3M	Buy	133,700 +16,000	+14%	+$359K	0.91%	29
2016 Q3	$2.03M	Buy	+117,700	New	+$2.03M	0.74%	32