SG Americas Securities’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
102,927
+38,258
| +59% | +$162K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $312K | Sell |
64,669
-1,405,393
| -96% | -$6.78M | ﹤0.01% | 1942 |
|
|
2024
Q4 | $11.6M | Buy |
1,470,062
+1,444,491
| +5,649% | +$11.4M | 0.05% | 178 |
|
|
2024
Q3 | $168K | Buy |
+25,571
| New | +$168K | ﹤0.01% | 2338 |
|
|
2024
Q2 | – | Sell |
-173,143
| Closed | -$1.29M | – | 2623 |
|
|
2024
Q1 | $1.29M | Buy |
+173,143
| New | +$1.29M | 0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-351,648
| Closed | -$1.62M | – | 2899 |
|
|
2023
Q3 | $1.62M | Buy |
351,648
+128,716
| +58% | +$592K | 0.02% | 831 |
|
|
2023
Q2 | $1.98M | Buy |
222,932
+135,255
| +154% | +$1.2M | 0.01% | 678 |
|
|
2023
Q1 | $638K | Buy |
87,677
+34,034
| +63% | +$248K | 0.01% | 1393 |
|
|
2022
Q4 | $348K | Buy |
+53,643
| New | +$348K | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Sell |
-21,178
| Closed | -$177K | – | 2957 |
|
|
2022
Q2 | $177K | Sell |
21,178
-82,183
| -80% | -$687K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $1.55M | Buy |
103,361
+79,450
| +332% | +$1.19M | 0.01% | 967 |
|
|
2021
Q4 | $340K | Buy |
23,911
+16,823
| +237% | +$239K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $108K | Sell |
7,088
-42,123
| -86% | -$642K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $826K | Sell |
49,211
-3,238
| -6% | -$54.3K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.07M | Sell |
52,449
-163,277
| -76% | -$3.32M | 0.01% | 1349 |
|
|
2020
Q4 | $3.14M | Buy |
+215,726
| New | +$3.14M | 0.02% | 693 |
|
|
2020
Q3 | – | Sell |
-173,166
| Closed | -$1.89M | – | 2524 |
|
|
2020
Q2 | $1.89M | Buy |
173,166
+33,660
| +24% | +$367K | 0.02% | 702 |
|
|
2020
Q1 | $1.25M | Buy |
139,506
+113,632
| +439% | +$1.02M | 0.01% | 881 |
|
|
2019
Q4 | $484K | Buy |
25,874
+16,352
| +172% | +$306K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $159K | Sell |
9,522
-44,090
| -82% | -$736K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $991K | Buy |
53,612
+22,012
| +70% | +$407K | 0.01% | 1288 |
|
|
2019
Q1 | $517K | Sell |
31,600
-63,776
| -67% | -$1.04M | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.53M | Sell |
95,376
-39,569
| -29% | -$636K | 0.01% | 906 |
|
|
2018
Q3 | $2.61M | Buy |
134,945
+50,282
| +59% | +$974K | 0.02% | 870 |
|
|
2018
Q2 | $1.61M | Buy |
84,663
+9,596
| +13% | +$182K | 0.01% | 958 |
|
|
2018
Q1 | $1.53M | Sell |
75,067
-31,030
| -29% | -$630K | 0.01% | 904 |
|
|
2017
Q4 | $2.37M | Buy |
106,097
+30,430
| +40% | +$680K | 0.02% | 661 |
|
|
2017
Q3 | $1.4M | Sell |
75,667
-11,262
| -13% | -$209K | 0.01% | 896 |
|
|
2017
Q2 | $1.99M | Sell |
86,929
-4,365
| -5% | -$99.7K | 0.02% | 816 |
|
|
2017
Q1 | $1.88M | Sell |
91,294
-438,820
| -83% | -$9.05M | 0.02% | 873 |
|
|
2016
Q4 | $11.9M | Sell |
530,114
-19,929
| -4% | -$447K | 0.1% | 179 |
|
|
2016
Q3 | $9.48M | Sell |
550,043
-57,279
| -9% | -$988K | 0.1% | 169 |
|
|
2016
Q2 | $10.1M | Sell |
607,322
-53,877
| -8% | -$892K | 0.07% | 193 |
|
|
2016
Q1 | $14M | Sell |
661,199
-33,380
| -5% | -$705K | 0.1% | 146 |
|
|
2015
Q4 | $15.7M | Sell |
694,579
-92,383
| -12% | -$2.09M | 0.11% | 138 |
|
|
2015
Q3 | $20.3M | Sell |
786,962
-774,149
| -50% | -$19.9M | 0.12% | 150 |
|
|
2015
Q2 | $32.4M | Buy |
+1,561,111
| New | +$32.4M | 0.21% | 67 |
|
|
2015
Q1 | – | Sell |
-61,225
| Closed | -$971K | – | 2360 |
|
|
2014
Q4 | $971K | Buy |
+61,225
| New | +$971K | ﹤0.01% | 1107 |
|
|
2014
Q3 | – | Sell |
-85,238
| Closed | -$925K | – | 2276 |
|
|
2014
Q2 | $925K | Buy |
85,238
+55,859
| +190% | +$606K | 0.01% | 1306 |
|
|
2014
Q1 | $255K | Buy |
29,379
+8,732
| +42% | +$75.8K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $177K | Sell |
20,647
-109,160
| -84% | -$936K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $865K | Buy |
129,807
+85,334
| +192% | +$569K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $280K | Buy |
+44,473
| New | +$280K | ﹤0.01% | 1312 |
|