Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.32M Buy
298,640
+87,963
+42% +$446K 0.02% 1185
2025
Q4
$959K Buy
210,677
+11,117
+6% +$50.7K 0.03% 1054
2025
Q3
$982K Buy
+199,560
New +$959K 0.05% 585
2025
Q1
Sell
-58,339
Closed -$459K 2735
2024
Q4
$459K Sell
58,339
-48,571
-45% -$329K 0.04% 838
2024
Q3
$701K Buy
106,910
+69,584
+186% +$392K 0.05% 597
2024
Q2
$227K Buy
+37,326
New +$225K 0.02% 1150
2024
Q1
Sell
-87,163
Closed -$484K 2082
2023
Q4
$484K Buy
+87,163
New +$408K 0.11% 277
2023
Q3
Sell
-15,791
Closed -$140K 1780
2023
Q2
$140K Sell
15,791
-77,651
-83% -$564K 0.03% 1106
2023
Q1
$680K Buy
93,442
+49,303
+112% +$389K 0.14% 151
2022
Q4
$286K Buy
44,139
+27,176
+160% +$199K 0.06% 616
2022
Q3
$112K Sell
16,963
-28,493
-63% -$232K 0.03% 925
2022
Q2
$380K Buy
45,456
+15,521
+52% +$166K 0.16% 193
2022
Q1
$448K Buy
+29,935
New +$434K 0.2% 161
2021
Q3
Sell
-27,884
Closed -$468K 864
2021
Q2
$468K Buy
+27,884
New +$540K 0.16% 194

Other funds holding JBLU