Royce & Associates’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-986,659
| Closed | -$14.8M | – | 960 |
|
|
2022
Q1 | $14.8M | Buy |
986,659
+10,238
| +1% | +$148K | 0.13% | 239 |
|
|
2021
Q4 | $13.9M | Sell |
976,421
-33,400
| -3% | -$491K | 0.1% | 303 |
|
|
2021
Q3 | $15.4M | Sell |
1,009,821
-154,546
| -13% | -$2.37M | 0.12% | 285 |
|
|
2021
Q2 | $19.5M | Sell |
1,164,367
-167,900
| -13% | -$3.25M | 0.13% | 249 |
|
|
2021
Q1 | $27.1M | Buy |
1,332,267
+7,500
| +0.6% | +$130K | 0.18% | 167 |
|
|
2020
Q4 | $19.3M | Buy |
1,324,767
+332,000
| +33% | +$4.56M | 0.16% | 185 |
|
|
2020
Q3 | $11.2M | Buy |
992,767
+410,267
| +70% | +$4.6M | 0.12% | 251 |
|
|
2020
Q2 | $6.35M | Buy |
582,500
+465,000
| +396% | +$4.58M | 0.07% | 399 |
|
|
2020
Q1 | $1.05M | Buy |
+117,500
| New | +$1.95M | 0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$566K | – | 1111 |
|
|
2015
Q4 | $566K | Sell |
25,000
-83,000
| -77% | -$2.07M | ﹤0.01% | 1002 |
|
|
2015
Q3 | $2.78M | Buy |
108,000
+11,000
| +11% | +$259K | 0.01% | 792 |
|
|
2015
Q2 | $2.01M | Sell |
97,000
-175,500
| -64% | -$3.55M | 0.01% | 929 |
|
|
2015
Q1 | $5.25M | Sell |
272,500
-356,000
| -57% | -$6.06M | 0.02% | 737 |
|
|
2014
Q4 | $9.97M | Sell |
628,500
-623,000
| -50% | -$8.08M | 0.03% | 596 |
|
|
2014
Q3 | $13.3M | Sell |
1,251,500
-332,500
| -21% | -$3.8M | 0.04% | 501 |
|
|
2014
Q2 | $17.2M | Buy |
1,584,000
+90,672
| +6% | +$838K | 0.05% | 448 |
|
|
2014
Q1 | $13M | Buy |
1,493,328
+175,500
| +13% | +$1.54M | 0.04% | 560 |
|
|
2013
Q4 | $11.3M | Buy |
+1,317,828
| New | +$10.5M | 0.03% | 619 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$63K | – | 1467 |
|
|
2013
Q2 | $63K | Buy |
+10,000
| New | +$65.4K | ﹤0.01% | 1363 |
|
Other funds holding JBLU
USGIU
DSC
