Wellington Management Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
815,653
| – | – | ﹤0.01% | 1452 |
|
|
2025
Q1 | $3.93M | Buy |
+815,653
| New | +$3.93M | ﹤0.01% | 1413 |
|
|
2024
Q1 | – | Sell |
-52,812
| Closed | -$293K | – | 1926 |
|
|
2023
Q4 | $293K | Sell |
52,812
-2,359,217
| -98% | -$13.1M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $11.1M | Sell |
2,412,029
-6,649,537
| -73% | -$30.6M | ﹤0.01% | 1078 |
|
|
2023
Q2 | $80.3M | Sell |
9,061,566
-3,062,253
| -25% | -$27.1M | 0.02% | 598 |
|
|
2023
Q1 | $88.3M | Sell |
12,123,819
-2,138,108
| -15% | -$15.6M | 0.02% | 573 |
|
|
2022
Q4 | $92.4M | Buy |
14,261,927
+108,353
| +0.8% | +$702K | 0.02% | 538 |
|
|
2022
Q3 | $93.8M | Sell |
14,153,574
-442,922
| -3% | -$2.94M | 0.02% | 530 |
|
|
2022
Q2 | $122M | Buy |
14,596,496
+4,395,993
| +43% | +$36.8M | 0.02% | 487 |
|
|
2022
Q1 | $152M | Sell |
10,200,503
-350,831
| -3% | -$5.24M | 0.03% | 478 |
|
|
2021
Q4 | $150M | Buy |
10,551,334
+3,197,190
| +43% | +$45.5M | 0.02% | 522 |
|
|
2021
Q3 | $112M | Buy |
7,354,144
+1,443,214
| +24% | +$22.1M | 0.02% | 590 |
|
|
2021
Q2 | $99.2M | Sell |
5,910,930
-1,511,067
| -20% | -$25.4M | 0.02% | 630 |
|
|
2021
Q1 | $151M | Buy |
7,421,997
+4,187,380
| +129% | +$85.2M | 0.03% | 490 |
|
|
2020
Q4 | $47M | Sell |
3,234,617
-680,602
| -17% | -$9.9M | 0.01% | 782 |
|
|
2020
Q3 | $44.4M | Sell |
3,915,219
-1,247,676
| -24% | -$14.1M | 0.01% | 727 |
|
|
2020
Q2 | $56.3M | Buy |
5,162,895
+3,445,805
| +201% | +$37.6M | 0.01% | 671 |
|
|
2020
Q1 | $15.4M | Sell |
1,717,090
-1,280,176
| -43% | -$11.5M | ﹤0.01% | 942 |
|
|
2019
Q4 | $56.1M | Sell |
2,997,266
-1,704,742
| -36% | -$31.9M | 0.01% | 724 |
|
|
2019
Q3 | $78.8M | Sell |
4,702,008
-3,941,148
| -46% | -$66M | 0.02% | 601 |
|
|
2019
Q2 | $160M | Sell |
8,643,156
-9,580,250
| -53% | -$177M | 0.04% | 428 |
|
|
2019
Q1 | $298M | Sell |
18,223,406
-3,269,139
| -15% | -$53.5M | 0.07% | 284 |
|
|
2018
Q4 | $345M | Sell |
21,492,545
-9,329,862
| -30% | -$150M | 0.09% | 239 |
|
|
2018
Q3 | $597M | Buy |
30,822,407
+4,383,642
| +17% | +$84.9M | 0.13% | 183 |
|
|
2018
Q2 | $502M | Buy |
26,438,765
+615,889
| +2% | +$11.7M | 0.11% | 202 |
|
|
2018
Q1 | $525M | Sell |
25,822,876
-5,717,191
| -18% | -$116M | 0.12% | 192 |
|
|
2017
Q4 | $705M | Buy |
31,540,067
+19,871,417
| +170% | +$444M | 0.16% | 157 |
|
|
2017
Q3 | $216M | Buy |
11,668,650
+3,480,345
| +43% | +$64.5M | 0.05% | 340 |
|
|
2017
Q2 | $187M | Buy |
8,188,305
+881,385
| +12% | +$20.1M | 0.04% | 349 |
|
|
2017
Q1 | $151M | Buy |
7,306,920
+344,557
| +5% | +$7.1M | 0.04% | 386 |
|
|
2016
Q4 | $156M | Buy |
6,962,363
+764,314
| +12% | +$17.1M | 0.04% | 370 |
|
|
2016
Q3 | $107M | Buy |
6,198,049
+1,035,808
| +20% | +$17.9M | 0.03% | 470 |
|
|
2016
Q2 | $85.5M | Buy |
5,162,241
+154,742
| +3% | +$2.56M | 0.02% | 518 |
|
|
2016
Q1 | $106M | Buy |
5,007,499
+14,295
| +0.3% | +$302K | 0.03% | 449 |
|
|
2015
Q4 | $113M | Buy |
4,993,204
+11,802
| +0.2% | +$267K | 0.03% | 431 |
|
|
2015
Q3 | $128M | Sell |
4,981,402
-2,258,877
| -31% | -$58.2M | 0.04% | 387 |
|
|
2015
Q2 | $150M | Sell |
7,240,279
-1,807,315
| -20% | -$37.5M | 0.04% | 387 |
|
|
2015
Q1 | $174M | Buy |
9,047,594
+1,399,699
| +18% | +$26.9M | 0.04% | 364 |
|
|
2014
Q4 | $121M | Buy |
7,647,895
+1,407,792
| +23% | +$22.3M | 0.03% | 447 |
|
|
2014
Q3 | $66.3M | Sell |
6,240,103
-982,068
| -14% | -$10.4M | 0.02% | 619 |
|
|
2014
Q2 | $78.4M | Sell |
7,222,171
-12,453,375
| -63% | -$135M | 0.02% | 590 |
|
|
2014
Q1 | $171M | Sell |
19,675,546
-15,938,637
| -45% | -$139M | 0.05% | 388 |
|
|
2013
Q4 | $305M | Buy |
35,614,183
+387,390
| +1% | +$3.31M | 0.09% | 249 |
|
|
2013
Q3 | $235M | Buy |
35,226,793
+1,439,309
| +4% | +$9.59M | 0.07% | 284 |
|
|
2013
Q2 | $213M | Buy |
+33,787,484
| New | +$213M | 0.07% | 299 |
|