State Street’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
12,379,510
+147,135
| +1% | +$622K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $59M | Sell |
12,232,375
-227,783
| -2% | -$1.1M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $97.9M | Sell |
12,460,158
-145,299
| -1% | -$1.14M | ﹤0.01% | 1346 |
|
|
2024
Q3 | $82.7M | Sell |
12,605,457
-716,615
| -5% | -$4.7M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $81.1M | Buy |
13,322,072
+157,784
| +1% | +$961K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $97.7M | Sell |
13,164,288
-81,985
| -0.6% | -$608K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $73.5M | Buy |
13,246,273
+408,996
| +3% | +$2.27M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $59.1M | Buy |
12,837,277
+1,739,177
| +16% | +$8M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $98.3M | Buy |
11,098,100
+2,030,388
| +22% | +$18M | 0.01% | 1232 |
|
|
2023
Q1 | $66M | Sell |
9,067,712
-347,386
| -4% | -$2.53M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $61M | Buy |
9,415,098
+214,567
| +2% | +$1.39M | ﹤0.01% | 1495 |
|
|
2022
Q3 | $61M | Buy |
9,200,531
+233,473
| +3% | +$1.55M | ﹤0.01% | 1460 |
|
|
2022
Q2 | $75.1M | Sell |
8,967,058
-317,069
| -3% | -$2.65M | ﹤0.01% | 1370 |
|
|
2022
Q1 | $139M | Buy |
9,284,127
+499,600
| +6% | +$7.47M | 0.01% | 1078 |
|
|
2021
Q4 | $125M | Buy |
8,784,527
+824,410
| +10% | +$11.7M | 0.01% | 1127 |
|
|
2021
Q3 | $122M | Sell |
7,960,117
-97,913
| -1% | -$1.5M | 0.01% | 1117 |
|
|
2021
Q2 | $135M | Buy |
8,058,030
+534,092
| +7% | +$8.96M | 0.01% | 1072 |
|
|
2021
Q1 | $153M | Buy |
7,523,938
+312,840
| +4% | +$6.36M | 0.01% | 927 |
|
|
2020
Q4 | $105M | Buy |
7,211,098
+1,050,873
| +17% | +$15.3M | 0.01% | 1112 |
|
|
2020
Q3 | $69.8M | Buy |
6,160,225
+158,269
| +3% | +$1.79M | ﹤0.01% | 1209 |
|
|
2020
Q2 | $65.4M | Sell |
6,001,956
-517,368
| -8% | -$5.64M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $58.3M | Sell |
6,519,324
-151,694
| -2% | -$1.36M | 0.01% | 1161 |
|
|
2019
Q4 | $125M | Sell |
6,671,018
-392,936
| -6% | -$7.36M | 0.01% | 905 |
|
|
2019
Q3 | $118M | Sell |
7,063,954
-199,288
| -3% | -$3.34M | 0.01% | 903 |
|
|
2019
Q2 | $134M | Sell |
7,263,242
-17,206
| -0.2% | -$318K | 0.01% | 864 |
|
|
2019
Q1 | $119M | Buy |
7,280,448
+232,884
| +3% | +$3.81M | 0.01% | 903 |
|
|
2018
Q4 | $113M | Sell |
7,047,564
-857,062
| -11% | -$13.8M | 0.01% | 835 |
|
|
2018
Q3 | $153M | Sell |
7,904,626
-215,481
| -3% | -$4.17M | 0.01% | 825 |
|
|
2018
Q2 | $154M | Buy |
8,120,107
+121,664
| +2% | +$2.31M | 0.01% | 798 |
|
|
2018
Q1 | $163M | Sell |
7,998,443
-194,661
| -2% | -$3.96M | 0.01% | 758 |
|
|
2017
Q4 | $183M | Sell |
8,193,104
-286,209
| -3% | -$6.39M | 0.01% | 723 |
|
|
2017
Q3 | $157M | Buy |
8,479,313
+154,197
| +2% | +$2.86M | 0.01% | 747 |
|
|
2017
Q2 | $190M | Buy |
8,325,116
+40,286
| +0.5% | +$920K | 0.02% | 667 |
|
|
2017
Q1 | $171M | Buy |
8,284,830
+212,600
| +3% | +$4.38M | 0.02% | 698 |
|
|
2016
Q4 | $181M | Sell |
8,072,230
-302,109
| -4% | -$6.77M | 0.02% | 670 |
|
|
2016
Q3 | $144M | Sell |
8,374,339
-141,364
| -2% | -$2.44M | 0.01% | 722 |
|
|
2016
Q2 | $141M | Buy |
8,515,703
+85,943
| +1% | +$1.42M | 0.02% | 708 |
|
|
2016
Q1 | $178M | Buy |
8,429,760
+271,565
| +3% | +$5.74M | 0.02% | 641 |
|
|
2015
Q4 | $185M | Buy |
8,158,195
+211,132
| +3% | +$4.78M | 0.02% | 628 |
|
|
2015
Q3 | $205M | Buy |
7,947,063
+394,808
| +5% | +$10.2M | 0.02% | 574 |
|
|
2015
Q2 | $157M | Sell |
7,552,255
-2,069,715
| -22% | -$43M | 0.02% | 698 |
|
|
2015
Q1 | $185M | Buy |
9,621,970
+94,861
| +1% | +$1.83M | 0.02% | 630 |
|
|
2014
Q4 | $151M | Buy |
9,527,109
+753,833
| +9% | +$12M | 0.02% | 689 |
|
|
2014
Q3 | $93.2M | Buy |
8,773,276
+153,927
| +2% | +$1.63M | 0.01% | 868 |
|
|
2014
Q2 | $93.5M | Buy |
8,619,349
+562,916
| +7% | +$6.11M | 0.01% | 899 |
|
|
2014
Q1 | $70M | Buy |
8,056,433
+151,344
| +2% | +$1.32M | 0.01% | 1023 |
|
|
2013
Q4 | $67.6M | Sell |
7,905,089
-222,359
| -3% | -$1.9M | 0.01% | 1043 |
|
|
2013
Q3 | $54.1M | Buy |
8,127,448
+513,266
| +7% | +$3.42M | 0.01% | 1111 |
|
|
2013
Q2 | $48M | Buy |
+7,614,182
| New | +$48M | 0.01% | 1140 |
|