RhumbLine Advisers’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96M | Buy |
936,407
+35,078
| +4% | +$148K | ﹤0.01% | 1536 |
|
2025
Q1 | $4.34M | Sell |
901,329
-21,308
| -2% | -$103K | ﹤0.01% | 1429 |
|
2024
Q4 | $7.25M | Sell |
922,637
-11,512
| -1% | -$90.5K | 0.01% | 1224 |
|
2024
Q3 | $6.13M | Sell |
934,149
-80,465
| -8% | -$528K | 0.01% | 1317 |
|
2024
Q2 | $6.18M | Sell |
1,014,614
-36,475
| -3% | -$222K | 0.01% | 1274 |
|
2024
Q1 | $7.8M | Buy |
1,051,089
+8,850
| +0.8% | +$65.7K | 0.01% | 1170 |
|
2023
Q4 | $5.78M | Sell |
1,042,239
-28,082
| -3% | -$156K | 0.01% | 1328 |
|
2023
Q3 | $4.92M | Sell |
1,070,321
-82,812
| -7% | -$381K | 0.01% | 1355 |
|
2023
Q2 | $10.2M | Buy |
1,153,133
+161,085
| +16% | +$1.43M | 0.01% | 999 |
|
2023
Q1 | $7.22M | Sell |
992,048
-9,712
| -1% | -$70.7K | 0.01% | 1128 |
|
2022
Q4 | $6.49M | Buy |
1,001,760
+64,454
| +7% | +$418K | 0.01% | 1142 |
|
2022
Q3 | $6.21M | Buy |
937,306
+28,809
| +3% | +$191K | 0.01% | 1115 |
|
2022
Q2 | $7.6M | Buy |
908,497
+90,454
| +11% | +$757K | 0.01% | 1044 |
|
2022
Q1 | $12.2M | Sell |
818,043
-19,782
| -2% | -$296K | 0.02% | 857 |
|
2021
Q4 | $11.9M | Buy |
837,825
+20,395
| +2% | +$290K | 0.01% | 890 |
|
2021
Q3 | $12.5M | Sell |
817,430
-26,238
| -3% | -$401K | 0.02% | 840 |
|
2021
Q2 | $14.2M | Sell |
843,668
-5,713
| -0.7% | -$95.9K | 0.02% | 799 |
|
2021
Q1 | $17.3M | Sell |
849,381
-5,186
| -0.6% | -$105K | 0.02% | 667 |
|
2020
Q4 | $12.4M | Buy |
854,567
+137,712
| +19% | +$2M | 0.02% | 792 |
|
2020
Q3 | $8.12M | Sell |
716,855
-16,917
| -2% | -$192K | 0.01% | 877 |
|
2020
Q2 | $8M | Sell |
733,772
-16,093
| -2% | -$175K | 0.01% | 898 |
|
2020
Q1 | $6.71M | Buy |
749,865
+49,844
| +7% | +$446K | 0.01% | 858 |
|
2019
Q4 | $13.1M | Sell |
700,021
-7,250
| -1% | -$136K | 0.02% | 683 |
|
2019
Q3 | $11.8M | Sell |
707,271
-17,119
| -2% | -$287K | 0.02% | 695 |
|
2019
Q2 | $13.4M | Sell |
724,390
-8,577
| -1% | -$159K | 0.03% | 628 |
|
2019
Q1 | $12M | Sell |
732,967
-36,325
| -5% | -$594K | 0.02% | 670 |
|
2018
Q4 | $12.4M | Buy |
769,292
+238,263
| +45% | +$3.83M | 0.03% | 602 |
|
2018
Q3 | $10.3M | Sell |
531,029
-11,527
| -2% | -$223K | 0.02% | 666 |
|
2018
Q2 | $10.3M | Sell |
542,556
-13,257
| -2% | -$252K | 0.02% | 668 |
|
2018
Q1 | $11.3M | Sell |
555,813
-28,045
| -5% | -$570K | 0.02% | 620 |
|
2017
Q4 | $13M | Sell |
583,858
-7,633
| -1% | -$171K | 0.03% | 584 |
|
2017
Q3 | $11M | Sell |
591,491
-1,828
| -0.3% | -$33.9K | 0.02% | 618 |
|
2017
Q2 | $13.5M | Sell |
593,319
-9,183
| -2% | -$210K | 0.03% | 529 |
|
2017
Q1 | $12.4M | Buy |
602,502
+36,536
| +6% | +$753K | 0.03% | 560 |
|
2016
Q4 | $12.7M | Buy |
565,966
+45,074
| +9% | +$1.01M | 0.03% | 534 |
|
2016
Q3 | $8.98M | Buy |
520,892
+15,065
| +3% | +$260K | 0.02% | 608 |
|
2016
Q2 | $8.38M | Buy |
505,827
+12,329
| +2% | +$204K | 0.02% | 599 |
|
2016
Q1 | $10.4M | Buy |
493,498
+16,021
| +3% | +$338K | 0.03% | 520 |
|
2015
Q4 | $10.8M | Buy |
477,477
+19,485
| +4% | +$441K | 0.03% | 489 |
|
2015
Q3 | $11.8M | Buy |
457,992
+52,719
| +13% | +$1.36M | 0.04% | 450 |
|
2015
Q2 | $8.41M | Sell |
405,273
-94,304
| -19% | -$1.96M | 0.03% | 591 |
|
2015
Q1 | $9.62M | Buy |
499,577
+50,639
| +11% | +$975K | 0.03% | 546 |
|
2014
Q4 | $7.12M | Buy |
448,938
+17,515
| +4% | +$278K | 0.02% | 628 |
|
2014
Q3 | $4.58M | Buy |
431,423
+12,400
| +3% | +$132K | 0.01% | 813 |
|
2014
Q2 | $4.55M | Sell |
419,023
-29,842
| -7% | -$324K | 0.01% | 849 |
|
2014
Q1 | $3.9M | Sell |
448,865
-4,590
| -1% | -$39.9K | 0.01% | 942 |
|
2013
Q4 | $3.88M | Sell |
453,455
-33,042
| -7% | -$283K | 0.01% | 957 |
|
2013
Q3 | $3.24M | Sell |
486,497
-26,121
| -5% | -$174K | 0.01% | 1045 |
|
2013
Q2 | $3.23M | Buy |
+512,618
| New | +$3.23M | 0.01% | 1015 |
|