UBS AM’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
317,075
+122,629
| +63% | +$519K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $937K | Buy |
194,446
+1,392
| +0.7% | +$6.71K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $1.52M | Buy |
193,054
+14,268
| +8% | +$112K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $1.17M | Sell |
178,786
-19,235
| -10% | -$126K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $1.21M | Buy |
198,021
+69,745
| +54% | +$425K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $952K | Hold |
128,276
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q4 | $712K | Buy |
128,276
+21,446
| +20% | +$119K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $491K | Sell |
106,830
-140,920
| -57% | -$648K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $1.8M | Hold |
247,750
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q1 | $1.8M | Sell |
247,750
-2,670
| -1% | -$19.4K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.62M | Buy |
250,420
+16,014
| +7% | +$104K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.55M | Sell |
234,406
-42,312
| -15% | -$281K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $2.32M | Buy |
276,718
+10,704
| +4% | +$89.6K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $3.98M | Sell |
266,014
-9,581
| -3% | -$143K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $3.92M | Sell |
275,595
-16,112
| -6% | -$229K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $4.46M | Buy |
291,707
+1,747
| +0.6% | +$26.7K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $4.87M | Sell |
289,960
-14,002
| -5% | -$235K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $6.18M | Sell |
303,962
-9,258
| -3% | -$188K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $4.55M | Buy |
313,220
+95,715
| +44% | +$1.39M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $2.46M | Buy |
217,505
+16,287
| +8% | +$185K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $2.19M | Sell |
201,218
-72,163
| -26% | -$787K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $2.45M | Buy |
273,381
+112,821
| +70% | +$1.01M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $3.01M | Sell |
160,560
-61,100
| -28% | -$1.14M | ﹤0.01% | 1425 |
|
|
2019
Q3 | $3.71M | Buy |
221,660
+50,767
| +30% | +$850K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $3.16M | Buy |
170,893
+13,828
| +9% | +$256K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $2.57M | Buy |
157,065
+22,481
| +17% | +$368K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $2.16M | Buy |
134,584
+4,408
| +3% | +$70.8K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $2.52M | Sell |
130,176
-372,985
| -74% | -$7.22M | ﹤0.01% | 1409 |
|
|
2018
Q2 | $9.55M | Buy |
503,161
+378,965
| +305% | +$7.19M | 0.01% | 958 |
|
|
2018
Q1 | $2.52M | Buy |
124,196
+1,136
| +0.9% | +$23.1K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $2.75M | Sell |
123,060
-171,161
| -58% | -$3.82M | ﹤0.01% | 1304 |
|
|
2017
Q3 | $5.45M | Buy |
294,221
+188,495
| +178% | +$3.49M | 0.01% | 1056 |
|
|
2017
Q2 | $2.41M | Buy |
105,726
+48,216
| +84% | +$1.1M | ﹤0.01% | 1289 |
|
|
2017
Q1 | $1.19M | Sell |
57,510
-215
| -0.4% | -$4.43K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.29M | Buy |
57,725
+3,506
| +6% | +$78.6K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $935K | Hold |
54,219
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q2 | $898K | Sell |
54,219
-121,000
| -69% | -$2M | ﹤0.01% | 1707 |
|
|
2016
Q1 | $3.7M | Sell |
175,219
-44,945
| -20% | -$949K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $4.99M | Buy |
220,164
+32,057
| +17% | +$726K | 0.01% | 1074 |
|
|
2015
Q3 | $4.85M | Sell |
188,107
-60,540
| -24% | -$1.56M | 0.01% | 1056 |
|
|
2015
Q2 | $5.16M | Buy |
+248,647
| New | +$5.16M | ﹤0.01% | 1046 |
|
|
2015
Q1 | – | Sell |
-30,200
| Closed | -$479K | – | 2636 |
|
|
2014
Q4 | $479K | Hold |
30,200
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q3 | $321K | Hold |
30,200
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q2 | $328K | Hold |
30,200
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q1 | $262K | Buy |
30,200
+8,800
| +41% | +$76.3K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $183K | Sell |
21,400
-63,837
| -75% | -$546K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $568K | Hold |
85,237
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q2 | $537K | Buy |
+85,237
| New | +$537K | ﹤0.01% | 1681 |
|