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