Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,210
| Closed | -$259K | – | 940 |
|
|
2023
Q2 | $259K | Sell |
29,210
-286
| -1% | -$2.08K | 0.01% | 886 |
|
|
2023
Q1 | $215K | Sell |
29,496
-266
| -0.9% | -$2.1K | 0.01% | 903 |
|
|
2022
Q4 | $193K | Buy |
29,762
+190
| +0.6% | +$1.39K | 0.01% | 913 |
|
|
2022
Q3 | $196K | Buy |
29,572
+327
| +1% | +$2.66K | 0.01% | 895 |
|
|
2022
Q2 | $245K | Buy |
29,245
+709
| +2% | +$7.58K | 0.01% | 908 |
|
|
2022
Q1 | $427K | Buy |
28,536
+115
| +0.4% | +$1.67K | 0.01% | 814 |
|
|
2021
Q4 | $405K | Sell |
28,421
-100
| -0.4% | -$1.47K | 0.01% | 842 |
|
|
2021
Q3 | $436K | Sell |
28,521
-579
| -2% | -$8.88K | 0.01% | 814 |
|
|
2021
Q2 | $488K | Sell |
29,100
-709
| -2% | -$13.7K | 0.01% | 783 |
|
|
2021
Q1 | $606K | Hold |
29,809
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $433K | Buy |
29,809
+3,353
| +13% | +$46K | 0.01% | 760 |
|
|
2020
Q3 | $300K | Sell |
26,456
-859
| -3% | -$9.64K | 0.01% | 835 |
|
|
2020
Q2 | $298K | Sell |
27,315
-2,322
| -8% | -$22.9K | 0.01% | 839 |
|
|
2020
Q1 | $265K | Hold |
29,637
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $555K | Sell |
29,637
-3,616
| -11% | -$67.2K | 0.01% | 721 |
|
|
2019
Q3 | $557K | Sell |
33,253
-2,891
| -8% | -$52.5K | 0.01% | 726 |
|
|
2019
Q2 | $668K | Sell |
36,144
-1,200
| -3% | -$21.5K | 0.02% | 682 |
|
|
2019
Q1 | $611K | Buy |
37,344
+118
| +0.3% | +$2.02K | 0.01% | 704 |
|
|
2018
Q4 | $598K | Sell |
37,226
-1,082
| -3% | -$18.9K | 0.02% | 672 |
|
|
2018
Q3 | $742K | Sell |
38,308
-1,029
| -3% | -$19.5K | 0.02% | 663 |
|
|
2018
Q2 | $747K | Sell |
39,337
-157
| -0.4% | -$3.02K | 0.02% | 638 |
|
|
2018
Q1 | $803K | Hold |
39,494
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $882K | Sell |
39,494
-2,091
| -5% | -$42.7K | 0.02% | 612 |
|
|
2017
Q3 | $771K | Sell |
41,585
-539
| -1% | -$11.3K | 0.02% | 608 |
|
|
2017
Q2 | $962K | Sell |
42,124
-1,029
| -2% | -$22.6K | 0.03% | 534 |
|
|
2017
Q1 | $889K | Buy |
43,153
+2,918
| +7% | +$59.5K | 0.02% | 556 |
|
|
2016
Q4 | $902K | Buy |
40,235
+845
| +2% | +$16.7K | 0.02% | 534 |
|
|
2016
Q3 | $679K | Buy |
39,390
+374
| +1% | +$6.39K | 0.02% | 606 |
|
|
2016
Q2 | $646K | Sell |
39,016
-4,268
| -10% | -$79.3K | 0.02% | 610 |
|
|
2016
Q1 | $914K | Buy |
43,284
+1,982
| +5% | +$41.7K | 0.03% | 517 |
|
|
2015
Q4 | $935K | Sell |
41,302
-2,516
| -6% | -$62.7K | 0.03% | 499 |
|
|
2015
Q3 | $1.13M | Buy |
43,818
+6,702
| +18% | +$158K | 0.04% | 403 |
|
|
2015
Q2 | $771K | Sell |
37,116
-100
| -0.3% | -$2.02K | 0.02% | 588 |
|
|
2015
Q1 | $716K | Buy |
37,216
+2,947
| +9% | +$50.2K | 0.02% | 628 |
|
|
2014
Q4 | $544K | Sell |
34,269
-354
| -1% | -$4.59K | 0.02% | 713 |
|
|
2014
Q3 | $368K | Buy |
34,623
+2,604
| +8% | +$29.7K | 0.01% | 841 |
|
|
2014
Q2 | $347K | Sell |
32,019
-835
| -3% | -$7.72K | 0.01% | 862 |
|
|
2014
Q1 | $286K | Buy |
32,854
+1,439
| +5% | +$12.6K | 0.01% | 881 |
|
|
2013
Q4 | $268K | Sell |
31,415
-953
| -3% | -$7.57K | 0.01% | 899 |
|
|
2013
Q3 | $216K | Sell |
32,368
-1,389
| -4% | -$8.97K | 0.01% | 929 |
|
|
2013
Q2 | $213K | Buy |
+33,757
| New | +$221K | 0.01% | 918 |
|
Other funds holding JBLU
DSC
USGIU
