Sterling Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.8K | Buy |
8,689
+3,299
| +61% | +$14K | ﹤0.01% | 1588 |
|
2025
Q1 | $26K | Sell |
5,390
-4,453
| -45% | -$21.5K | ﹤0.01% | 1586 |
|
2024
Q4 | $77.4K | Buy |
9,843
+8,788
| +833% | +$69.1K | ﹤0.01% | 1512 |
|
2024
Q3 | $6.92K | Buy |
+1,055
| New | +$6.92K | ﹤0.01% | 1653 |
|
2019
Q3 | $21.1M | Buy |
1,262,262
+10,017
| +0.8% | +$168K | 0.2% | 127 |
|
2019
Q2 | $23.2M | Hold |
1,252,245
| – | – | 0.22% | 120 |
|
2019
Q1 | $20.5M | Sell |
1,252,245
-135,000
| -10% | -$2.21M | 0.2% | 129 |
|
2018
Q4 | $22.3M | Buy |
1,387,245
+39,945
| +3% | +$642K | 0.24% | 120 |
|
2018
Q3 | $26.1M | Hold |
1,347,300
| – | – | 0.24% | 128 |
|
2018
Q2 | $25.6M | Hold |
1,347,300
| – | – | 0.24% | 123 |
|
2018
Q1 | $27.4M | Buy |
1,347,300
+148,500
| +12% | +$3.02M | 0.26% | 117 |
|
2017
Q4 | $26.8M | Sell |
1,198,800
-4,468
| -0.4% | -$99.8K | 0.24% | 110 |
|
2017
Q3 | $22.3M | Sell |
1,203,268
-34,351
| -3% | -$637K | 0.21% | 128 |
|
2017
Q2 | $28.3M | Buy |
1,237,619
+32,531
| +3% | +$743K | 0.27% | 106 |
|
2017
Q1 | $24.8M | Buy |
1,205,088
+6,288
| +0.5% | +$130K | 0.23% | 116 |
|
2016
Q4 | $26.9M | Hold |
1,198,800
| – | – | 0.24% | 111 |
|
2016
Q3 | $20.7M | Hold |
1,198,800
| – | – | 0.19% | 125 |
|
2016
Q2 | $19.9M | Sell |
1,198,800
-41,107
| -3% | -$681K | 0.18% | 126 |
|
2016
Q1 | $26.2M | Sell |
1,239,907
-1,042
| -0.1% | -$22K | 0.24% | 102 |
|
2015
Q4 | $28.1M | Buy |
1,240,949
+220
| +0% | +$4.98K | 0.25% | 107 |
|
2015
Q3 | $32M | Buy |
1,240,729
+1,190,964
| +2,393% | +$30.7M | 0.29% | 106 |
|
2015
Q2 | $1.03M | Sell |
49,765
-39,526
| -44% | -$820K | 0.01% | 443 |
|
2015
Q1 | $1.72M | Sell |
89,291
-241,611
| -73% | -$4.65M | 0.02% | 331 |
|
2014
Q4 | $5.25M | Sell |
330,902
-3,788
| -1% | -$60.1K | 0.05% | 190 |
|
2014
Q3 | $3.55M | Buy |
334,690
+7,489
| +2% | +$79.5K | 0.04% | 225 |
|
2014
Q2 | $3.55M | Buy |
327,201
+7,787
| +2% | +$84.5K | 0.03% | 210 |
|
2014
Q1 | $2.78M | Buy |
319,414
+228,104
| +250% | +$1.98M | 0.02% | 240 |
|
2013
Q4 | $780K | Buy |
+91,310
| New | +$780K | 0.01% | 430 |
|