State of Wisconsin Investment Board’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-377,225
| Closed | -$2.8M | – | 2341 |
|
|
2024
Q1 | $2.8M | Sell |
377,225
-581,168
| -61% | -$3.61M | 0.01% | 1146 |
|
|
2023
Q4 | $5.32M | Sell |
958,393
-338,037
| -26% | -$1.58M | 0.02% | 951 |
|
|
2023
Q3 | $5.96M | Buy |
1,296,430
+492,513
| +61% | +$3.24M | 0.02% | 832 |
|
|
2023
Q2 | $7.12M | Sell |
803,917
-279,365
| -26% | -$2.03M | 0.02% | 775 |
|
|
2023
Q1 | $7.89M | Sell |
1,083,282
-672,203
| -38% | -$5.31M | 0.02% | 708 |
|
|
2022
Q4 | $11.4M | Buy |
1,755,485
+147,726
| +9% | +$1.08M | 0.04% | 500 |
|
|
2022
Q3 | $10.7M | Buy |
1,607,759
+1,073,920
| +201% | +$8.74M | 0.03% | 529 |
|
|
2022
Q2 | $4.47M | Buy |
+533,839
| New | +$5.71M | 0.01% | 1050 |
|
|
2022
Q1 | – | Sell |
-228,953
| Closed | -$3.26M | – | 2365 |
|
|
2021
Q4 | $3.26M | Buy |
228,953
+122,053
| +114% | +$1.79M | 0.01% | 1154 |
|
|
2021
Q3 | $1.63M | Buy |
106,900
+69,085
| +183% | +$1.06M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $635K | Sell |
37,815
-2,036
| -5% | -$39.4K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $811K | Buy |
39,851
+148
| +0.4% | +$2.56K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $577K | Buy |
39,703
+3,210
| +9% | +$44K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $413K | Sell |
36,493
-203,931
| -85% | -$2.29M | ﹤0.01% | 1547 |
|
|
2020
Q2 | $2.62M | Buy |
240,424
+201,381
| +516% | +$1.98M | 0.01% | 1076 |
|
|
2020
Q1 | $349K | Sell |
39,043
-1,980
| -5% | -$32.8K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $768K | Sell |
41,023
-90,609
| -69% | -$1.68M | ﹤0.01% | 1303 |
|
|
2019
Q3 | $2.21M | Sell |
131,632
-267,589
| -67% | -$4.85M | 0.01% | 1000 |
|
|
2019
Q2 | $7.38M | Buy |
399,221
+62,067
| +18% | +$1.11M | 0.02% | 709 |
|
|
2019
Q1 | $5.52M | Sell |
337,154
-1,930
| -0.6% | -$33K | 0.02% | 806 |
|
|
2018
Q4 | $5.45M | Sell |
339,084
-1,290
| -0.4% | -$22.5K | 0.02% | 750 |
|
|
2018
Q3 | $6.59M | Buy |
340,374
+278,425
| +449% | +$5.28M | 0.02% | 795 |
|
|
2018
Q2 | $1.18M | Sell |
61,949
-2,289
| -4% | -$44.1K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $1.3M | Sell |
64,238
-1,603
| -2% | -$34.1K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $1.47M | Sell |
65,841
-2,110
| -3% | -$43.1K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.26M | Buy |
67,951
+1,424
| +2% | +$29.9K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.52M | Buy |
66,527
+2,170
| +3% | +$47.7K | ﹤0.01% | 975 |
|
|
2017
Q1 | $1.33M | Sell |
64,357
-111,384
| -63% | -$2.27M | 0.01% | 960 |
|
|
2016
Q4 | $3.94M | Sell |
175,741
-30,399
| -15% | -$601K | 0.02% | 788 |
|
|
2016
Q3 | $3.55M | Sell |
206,140
-3,800
| -2% | -$65K | 0.01% | 887 |
|
|
2016
Q2 | $3.48M | Sell |
209,940
-8,500
| -4% | -$158K | 0.01% | 876 |
|
|
2016
Q1 | $4.61M | Sell |
218,440
-9,270
| -4% | -$195K | 0.02% | 789 |
|
|
2015
Q4 | $5.16M | Sell |
227,710
-6,210
| -3% | -$155K | 0.02% | 751 |
|
|
2015
Q3 | $6.03M | Sell |
233,920
-6,480
| -3% | -$153K | 0.02% | 698 |
|
|
2015
Q2 | $4.99M | Buy |
+240,400
| New | +$4.87M | 0.02% | 840 |
|
Other funds holding JBLU
IC
VPM
VCM
State of Wisconsin Investment Board's JBLU Position: Q2 2024 in Review
State of Wisconsin Investment Board sold out of JetBlue (JBLU) in Q2 2024, closing a stake of 377,225 shares — an estimated $2.8M sold.
State of Wisconsin Investment Board first reported a position in JBLU in Q2 2015 and held it in 35 quarters. The position peaked at $11.4M in Q4 2022. 335 funds tracked by Wall St. Rank hold JBLU as of Q2 2024.
- State of Wisconsin Investment Board reported no remaining JetBlue position as of Q2 2024 after selling out during the quarter.
- State of Wisconsin Investment Board sold 377,225 JetBlue shares in Q2 2024, an estimated $2.8M.
- State of Wisconsin Investment Board first reported a position in JetBlue in Q2 2015 and held it in 35 quarters.
- State of Wisconsin Investment Board's JetBlue position peaked at $11.4M in Q4 2022.
- 335 funds tracked by Wall St. Rank held JetBlue as of Q2 2024.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.