Two Sigma Investments’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,660,838
| Closed | -$17.6M | – | 3307 |
|
|
2025
Q1 | $17.6M | Buy |
3,660,838
+1,546,421
| +73% | +$7.45M | 0.04% | 523 |
|
|
2024
Q4 | $16.6M | Buy |
2,114,417
+1,800,615
| +574% | +$14.2M | 0.04% | 511 |
|
|
2024
Q3 | $2.06M | Buy |
313,802
+93,830
| +43% | +$616K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $1.34M | Buy |
219,972
+46,509
| +27% | +$283K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $1.29M | Buy |
173,463
+29,437
| +20% | +$218K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $799K | Buy |
+144,026
| New | +$799K | ﹤0.01% | 2131 |
|
|
2023
Q3 | – | Sell |
-5,941,783
| Closed | -$52.6M | – | 3007 |
|
|
2023
Q2 | $52.6M | Buy |
5,941,783
+915,462
| +18% | +$8.11M | 0.13% | 188 |
|
|
2023
Q1 | $36.6M | Buy |
5,026,321
+3,813,571
| +314% | +$27.8M | 0.1% | 233 |
|
|
2022
Q4 | $7.86M | Buy |
+1,212,750
| New | +$7.86M | 0.02% | 619 |
|
|
2022
Q3 | – | Sell |
-899,248
| Closed | -$7.53M | – | 2584 |
|
|
2022
Q2 | $7.53M | Sell |
899,248
-1,662,877
| -65% | -$13.9M | 0.02% | 588 |
|
|
2022
Q1 | $38.3M | Sell |
2,562,125
-1,821,771
| -42% | -$27.2M | 0.11% | 219 |
|
|
2021
Q4 | $62.4M | Buy |
4,383,896
+2,967,546
| +210% | +$42.3M | 0.13% | 182 |
|
|
2021
Q3 | $21.7M | Buy |
1,416,350
+956,026
| +208% | +$14.6M | 0.05% | 384 |
|
|
2021
Q2 | $7.72M | Buy |
+460,324
| New | +$7.72M | 0.02% | 744 |
|
|
2021
Q1 | – | Sell |
-1,450,841
| Closed | -$21.1M | – | 2508 |
|
|
2020
Q4 | $21.1M | Buy |
1,450,841
+78,918
| +6% | +$1.15M | 0.06% | 315 |
|
|
2020
Q3 | $15.5M | Buy |
1,371,923
+1,351,068
| +6,478% | +$15.3M | 0.06% | 312 |
|
|
2020
Q2 | $227K | Sell |
20,855
-168,359
| -89% | -$1.83M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $1.69M | Buy |
+189,214
| New | +$1.69M | 0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-322,100
| Closed | -$5.4M | – | 2343 |
|
|
2019
Q3 | $5.4M | Sell |
322,100
-1,505,859
| -82% | -$25.2M | 0.02% | 608 |
|
|
2019
Q2 | $33.8M | Sell |
1,827,959
-103,388
| -5% | -$1.91M | 0.11% | 216 |
|
|
2019
Q1 | $31.6M | Buy |
+1,931,347
| New | +$31.6M | 0.1% | 235 |
|
|
2018
Q4 | – | Sell |
-18,513
| Closed | -$358K | – | 2271 |
|
|
2018
Q3 | $358K | Buy |
+18,513
| New | +$358K | ﹤0.01% | 1695 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2017
Q4 | – | Sell |
-272,967
| Closed | -$5.06M | – | 2288 |
|
|
2017
Q3 | $5.06M | Sell |
272,967
-1,495,349
| -85% | -$27.7M | 0.02% | 674 |
|
|
2017
Q2 | $40.4M | Sell |
1,768,316
-55,401
| -3% | -$1.26M | 0.15% | 169 |
|
|
2017
Q1 | $37.6M | Buy |
1,823,717
+1,266,618
| +227% | +$26.1M | 0.13% | 204 |
|
|
2016
Q4 | $12.5M | Sell |
557,099
-1,216,558
| -69% | -$27.3M | 0.05% | 401 |
|
|
2016
Q3 | $30.6M | Sell |
1,773,657
-1,116,909
| -39% | -$19.3M | 0.11% | 189 |
|
|
2016
Q2 | $47.9M | Buy |
2,890,566
+2,340,312
| +425% | +$38.8M | 0.21% | 104 |
|
|
2016
Q1 | $11.6M | Buy |
550,254
+102,528
| +23% | +$2.17M | 0.06% | 363 |
|
|
2015
Q4 | $10.1M | Sell |
447,726
-1,828,680
| -80% | -$41.4M | 0.05% | 387 |
|
|
2015
Q3 | $58.7M | Buy |
2,276,406
+669,497
| +42% | +$17.3M | 0.3% | 92 |
|
|
2015
Q2 | $33.4M | Buy |
+1,606,909
| New | +$33.4M | 0.16% | 162 |
|
|
2015
Q1 | – | Sell |
-529,389
| Closed | -$8.4M | – | 2233 |
|
|
2014
Q4 | $8.4M | Buy |
529,389
+359,545
| +212% | +$5.7M | 0.05% | 474 |
|
|
2014
Q3 | $1.8M | Buy |
169,844
+132,031
| +349% | +$1.4M | 0.01% | 898 |
|
|
2014
Q2 | $410K | Sell |
37,813
-1,906,233
| -98% | -$20.7M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $16.9M | Buy |
1,944,046
+1,270,571
| +189% | +$11M | 0.09% | 304 |
|
|
2013
Q4 | $5.76M | Buy |
673,475
+639,261
| +1,868% | +$5.47M | 0.03% | 588 |
|
|
2013
Q3 | $227K | Sell |
34,214
-301,826
| -90% | -$2M | ﹤0.01% | 1592 |
|
|
2013
Q2 | $2.12M | Buy |
+336,040
| New | +$2.12M | 0.01% | 854 |
|