Rafferty Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,116
| Closed | -$51.3K | – | 1119 |
|
|
2025
Q2 | $51.3K | Buy |
+12,116
| New | +$54.2K | ﹤0.01% | 1077 |
|
|
2025
Q1 | – | Sell |
-14,381
| Closed | -$113K | – | 1112 |
|
|
2024
Q4 | $113K | Sell |
14,381
-1,584
| -10% | -$10.7K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $105K | Sell |
15,965
-4,509
| -22% | -$25.4K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $125K | Sell |
20,474
-5,870
| -22% | -$35.4K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $195K | Sell |
26,344
-2,330
| -8% | -$14.5K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $159K | Buy |
28,674
+3,437
| +14% | +$16.1K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $116K | Sell |
25,237
-5,526
| -18% | -$36.3K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $273K | Buy |
30,763
+5,350
| +21% | +$38.9K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $185K | Sell |
25,413
-4,495
| -15% | -$35.5K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $194K | Buy |
29,908
+13,506
| +82% | +$98.7K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $109K | Sell |
16,402
-2,679
| -14% | -$21.8K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $160K | Sell |
19,081
-19,676
| -51% | -$210K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $579K | Buy |
38,757
+8,542
| +28% | +$124K | ﹤0.01% | 925 |
|
|
2021
Q4 | $430K | Sell |
30,215
-453
| -1% | -$6.66K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $469K | Sell |
30,668
-6,850
| -18% | -$105K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $630K | Buy |
37,518
+23,067
| +160% | +$447K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $294K | Sell |
14,451
-1,222
| -8% | -$21.2K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $228K | Buy |
15,673
+5,584
| +55% | +$76.6K | ﹤0.01% | 952 |
|
|
2020
Q3 | $114K | Sell |
10,089
-1,087
| -10% | -$12.2K | ﹤0.01% | 942 |
|
|
2020
Q2 | $122K | Buy |
+11,176
| New | +$110K | ﹤0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-33,807
| Closed | -$543K | – | 818 |
|
|
2018
Q4 | $543K | Buy |
+33,807
| New | +$589K | 0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-18,804
| Closed | -$485K | – | 560 |
|
|
2015
Q3 | $485K | Buy |
+18,804
| New | +$443K | 0.04% | 380 |
|
Other funds holding JBLU
IC
