UBS O'Connor’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q1 | – | Sell |
-235,200
| Closed | -$3.35M | – | 105 |
|
|
2021
Q4 | $3.35M | Buy |
235,200
+40,000
| +20% | +$570K | 0.03% | 390 |
|
|
2021
Q3 | $2.99M | Buy |
195,200
+60,000
| +44% | +$918K | 0.02% | 418 |
|
|
2021
Q2 | $2.27M | Sell |
135,200
-24,800
| -16% | -$416K | 0.02% | 471 |
|
|
2021
Q1 | $3.25M | Sell |
160,000
-110,732
| -41% | -$2.25M | 0.05% | 364 |
|
|
2020
Q4 | $3.94M | Buy |
+270,732
| New | +$3.94M | 0.08% | 269 |
|
|
2017
Q2 | – | Sell |
-501,505
| Closed | -$10.3M | – | 399 |
|
|
2017
Q1 | $10.3M | Sell |
501,505
-68,662
| -12% | -$1.42M | 0.17% | 132 |
|
|
2016
Q4 | $12.8M | Buy |
570,167
+350,043
| +159% | +$7.85M | 0.25% | 121 |
|
|
2016
Q3 | $3.8M | Sell |
220,124
-22,282
| -9% | -$384K | 0.06% | 244 |
|
|
2016
Q2 | $4.01M | Buy |
+242,406
| New | +$4.01M | 0.09% | 201 |
|
|
2015
Q3 | – | Sell |
-28,207
| Closed | -$586K | – | 577 |
|
|
2015
Q2 | $586K | Buy |
+28,207
| New | +$586K | 0.01% | 529 |
|