Smith Graham & Co Investment Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.99M | Sell |
358,823
-36,711
| -9% | -$172K | 0.23% | 140 |
|
|
2023
Q3 | $1.82M | Sell |
395,534
-3,465
| -0.9% | -$22.8K | 0.23% | 141 |
|
|
2023
Q2 | $3.54M | Sell |
398,999
-3,896
| -1% | -$28.3K | 0.43% | 113 |
|
|
2023
Q1 | $2.93M | Sell |
402,895
-9,731
| -2% | -$76.8K | 0.36% | 126 |
|
|
2022
Q4 | $2.67M | Sell |
412,626
-8,804
| -2% | -$64.3K | 0.33% | 132 |
|
|
2022
Q3 | $2.79M | Buy |
421,430
+82,193
| +24% | +$669K | 0.37% | 131 |
|
|
2022
Q2 | $2.84M | Buy |
339,237
+65,092
| +24% | +$696K | 0.35% | 130 |
|
|
2022
Q1 | $4.1M | Buy |
274,145
+9,227
| +3% | +$134K | 0.43% | 112 |
|
|
2021
Q4 | $3.77M | Buy |
264,918
+31,724
| +14% | +$466K | 0.38% | 121 |
|
|
2021
Q3 | $3.57M | Sell |
233,194
-25,878
| -10% | -$397K | 0.36% | 122 |
|
|
2021
Q2 | $4.35M | Sell |
259,072
-70,072
| -21% | -$1.36M | 0.38% | 116 |
|
|
2021
Q1 | $6.7M | Sell |
329,144
-43,793
| -12% | -$759K | 0.54% | 81 |
|
|
2020
Q4 | $5.42M | Sell |
372,937
-34,622
| -8% | -$475K | 0.5% | 87 |
|
|
2020
Q3 | $4.62M | Sell |
407,559
-17,153
| -4% | -$193K | 0.53% | 91 |
|
|
2020
Q2 | $4.63M | Buy |
424,712
+1,734
| +0.4% | +$17.1K | 0.56% | 80 |
|
|
2020
Q1 | $3.79M | Buy |
422,978
+3,008
| +0.7% | +$49.9K | 0.59% | 75 |
|
|
2019
Q4 | $7.86M | Sell |
419,970
-11,490
| -3% | -$214K | 0.77% | 58 |
|
|
2019
Q3 | $7.23M | Buy |
431,460
+1,400
| +0.3% | +$25.4K | 0.77% | 57 |
|
|
2019
Q2 | $7.95M | Sell |
430,060
-19,110
| -4% | -$342K | 0.86% | 45 |
|
|
2019
Q1 | $7.35M | Buy |
449,170
+4,540
| +1% | +$77.7K | 0.81% | 50 |
|
|
2018
Q4 | $7.14M | Sell |
444,630
-1,770
| -0.4% | -$30.8K | 0.87% | 38 |
|
|
2018
Q3 | $8.64M | Buy |
446,400
+13,250
| +3% | +$251K | 0.82% | 44 |
|
|
2018
Q2 | $8.22M | Buy |
433,150
+18,210
| +4% | +$351K | 0.78% | 48 |
|
|
2018
Q1 | $8.43M | Sell |
414,940
-4,650
| -1% | -$98.9K | 0.81% | 48 |
|
|
2017
Q4 | $9.37M | Buy |
419,590
+74,840
| +22% | +$1.53M | 0.88% | 38 |
|
|
2017
Q3 | $6.39M | Buy |
344,750
+18,220
| +6% | +$382K | 0.67% | 69 |
|
|
2017
Q2 | $7.46M | Sell |
326,530
-3,270
| -1% | -$71.9K | 0.81% | 51 |
|
|
2017
Q1 | $6.8M | Buy |
329,800
+17,140
| +5% | +$350K | 0.73% | 61 |
|
|
2016
Q4 | $7.01M | Sell |
312,660
-24,100
| -7% | -$476K | 0.76% | 57 |
|
|
2016
Q3 | $5.81M | Buy |
336,760
+26,420
| +9% | +$452K | 0.74% | 58 |
|
|
2016
Q2 | $5.14M | Buy |
310,340
+43,230
| +16% | +$803K | 0.71% | 63 |
|
|
2016
Q1 | $5.64M | Buy |
267,110
+57,140
| +27% | +$1.2M | 0.74% | 59 |
|
|
2015
Q4 | $4.76M | Buy |
209,970
+6,910
| +3% | +$172K | 0.67% | 68 |
|
|
2015
Q3 | $5.23M | Buy |
203,060
+4,370
| +2% | +$103K | 0.76% | 54 |
|
|
2015
Q2 | $4.13M | Buy |
+198,690
| New | +$4.02M | 0.56% | 74 |
|
Other funds holding JBLU
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Smith Graham & Co Investment Advisors's JBLU Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its JetBlue (JBLU) stake by 9.3% in Q4 2023, selling an estimated $172K and leaving 358,823 shares worth $1.99M. The position accounts for 0.23% of the portfolio, ranked #140.
Smith Graham & Co Investment Advisors first reported a position in JBLU in Q2 2015 and has held it in 35 quarters since. The position peaked at $9.37M in Q4 2017. 335 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.
- Smith Graham & Co Investment Advisors held 358,823 shares of JetBlue worth $1.99M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 36,711 JetBlue shares in Q4 2023, an estimated $172K.
- JetBlue made up 0.23% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #140 holding.
- Smith Graham & Co Investment Advisors first reported a position in JetBlue in Q2 2015 and has held it in 35 quarters since.
- Smith Graham & Co Investment Advisors's JetBlue position peaked at $9.37M in Q4 2017.
- 335 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.