USGIU
U.S. Global Investors (USGI)’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
5,021,419
+1,011,279
| +25% | +$4.28M | 2.5% | 10 |
|
|
2025
Q1 | $19.3M | Sell |
4,010,140
-755,782
| -16% | -$3.64M | 2.55% | 9 |
|
|
2024
Q4 | $37.5M | Sell |
4,765,922
-387,827
| -8% | -$3.05M | 3.71% | 6 |
|
|
2024
Q3 | $33.8M | Buy |
5,153,749
+6,784
| +0.1% | +$44.5K | 3.25% | 9 |
|
|
2024
Q2 | $28.8M | Sell |
5,146,965
-527,400
| -9% | -$2.95M | 2.73% | 7 |
|
|
2024
Q1 | $42.1M | Sell |
5,674,365
-4,106,962
| -42% | -$30.5M | 3.46% | 6 |
|
|
2023
Q4 | $54.3M | Buy |
9,781,327
+1,903,910
| +24% | +$10.6M | 3.65% | 6 |
|
|
2023
Q3 | $36.2M | Buy |
7,877,417
+866,863
| +12% | +$3.99M | 2.99% | 10 |
|
|
2023
Q2 | $62.1M | Sell |
7,010,554
-2,674,720
| -28% | -$23.7M | 3.69% | 6 |
|
|
2023
Q1 | $70.5M | Buy |
9,685,274
+1,609,740
| +20% | +$11.7M | 4.57% | 5 |
|
|
2022
Q4 | $52.3M | Sell |
8,075,534
-299,987
| -4% | -$1.94M | 3.11% | 8 |
|
|
2022
Q3 | $55.5M | Sell |
8,375,521
-24,575
| -0.3% | -$163K | 3.43% | 7 |
|
|
2022
Q2 | $70.3M | Buy |
8,400,096
+1,417,042
| +20% | +$11.9M | 3.36% | 9 |
|
|
2022
Q1 | $104M | Buy |
6,983,054
+204,820
| +3% | +$3.06M | 3.49% | 6 |
|
|
2021
Q4 | $96.5M | Sell |
6,778,234
-383,881
| -5% | -$5.47M | 3.54% | 8 |
|
|
2021
Q3 | $110M | Buy |
7,162,115
+986,497
| +16% | +$15.1M | 3.51% | 10 |
|
|
2021
Q2 | $104M | Sell |
6,175,618
-1,976,842
| -24% | -$33.2M | 3.47% | 8 |
|
|
2021
Q1 | $166M | Buy |
8,152,460
+306,615
| +4% | +$6.24M | 5.28% | 6 |
|
|
2020
Q4 | $114M | Buy |
7,845,845
+2,173,900
| +38% | +$31.6M | 4.96% | 7 |
|
|
2020
Q3 | $64.3M | Buy |
5,671,945
+1,556,326
| +38% | +$17.6M | 4.47% | 5 |
|
|
2020
Q2 | $44.9M | Buy |
4,115,619
+2,897,120
| +238% | +$31.6M | 4.2% | 8 |
|
|
2020
Q1 | $10.9M | Buy |
1,218,499
+1,111,196
| +1,036% | +$9.95M | 2.92% | 10 |
|
|
2019
Q4 | $2.01M | Sell |
107,303
-11,235
| -9% | -$210K | 0.9% | 32 |
|
|
2019
Q3 | $1.99M | Sell |
118,538
-23,891
| -17% | -$400K | 1.08% | 21 |
|
|
2019
Q2 | $2.63M | Sell |
142,429
-33,410
| -19% | -$618K | 1.36% | 17 |
|
|
2019
Q1 | $2.88M | Sell |
175,839
-24,210
| -12% | -$396K | 1.38% | 15 |
|
|
2018
Q4 | $3.21M | Sell |
200,049
-7,459
| -4% | -$120K | 1.86% | 12 |
|
|
2018
Q3 | $4.02M | Buy |
207,508
+13,355
| +7% | +$259K | 1.94% | 9 |
|
|
2018
Q2 | $3.69M | Sell |
194,153
-11,629
| -6% | -$221K | 1.68% | 13 |
|
|
2018
Q1 | $4.18M | Buy |
205,782
+20,432
| +11% | +$415K | 2.57% | 6 |
|
|
2017
Q4 | $4.14M | Sell |
185,350
-69,100
| -27% | -$1.54M | 1.89% | 9 |
|
|
2017
Q3 | $4.71M | Buy |
254,450
+43,994
| +21% | +$815K | 1.4% | 8 |
|
|
2017
Q2 | $4.61M | Buy |
210,456
+80,938
| +62% | +$1.77M | 1.58% | 8 |
|
|
2017
Q1 | $2.67K | Buy |
129,518
+9,814
| +8% | +$202 | 0.01% | 13 |
|
|
2016
Q4 | $2.68M | Buy |
119,704
+15,957
| +15% | +$358K | 1.13% | 12 |
|
|
2016
Q3 | $1.81M | Buy |
103,747
+3,488
| +3% | +$61K | 0.86% | 22 |
|
|
2016
Q2 | $1.84M | Sell |
100,259
-10,395
| -9% | -$191K | 1.01% | 21 |
|
|
2016
Q1 | $2.34M | Buy |
110,654
+19,353
| +21% | +$409K | 1.25% | 17 |
|
|
2015
Q4 | $2.07M | Buy |
91,301
+15,942
| +21% | +$361K | 1.08% | 20 |
|
|
2015
Q3 | $1.94M | Sell |
75,359
-2,871
| -4% | -$74K | 1.03% | 28 |
|
|
2015
Q2 | $1.62M | Buy |
+78,230
| New | +$1.62M | 0.62% | 40 |
|