Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
JBLU holding history
JetBlue Airways Corp in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JBLU overviewAll 13F holders of JBLUFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −4,668,608−100.0% | Sold out | Holders |
| Q4 2024 | 4,668,608 | $36.7M | 0.9% | −6,652,352−58.8% | Reduced | Holders |
| Q3 2024 | 11,320,960 | $74.3M | 1.8% | −249,250−2.2% | Reduced | Holders |
| Q2 2024 | 11,570,210 | $70.5M | 1.8% | −1,685,884−12.7% | Reduced | Holders |
| Q1 2024 | 13,256,094 | $98.4M | 2.3% | +805,404+6.5% | Added | Holders |
| Q4 2023 | 12,450,690 | $69.1M | 1.8% | +1,354,786+12.2% | Added | Holders |
| Q3 2023 | 11,095,904 | $51.0M | 1.8% | +42,648+0.4% | Added | Holders |
| Q2 2023 | 11,053,256 | $97.9M | 3.4% | +72,943+0.7% | Added | Holders |
| Q1 2023 | 10,980,313 | $79.9M | 2.9% | +1,371,929+14.3% | Added | Holders |
| Q4 2022 | 9,608,384 | $62.3M | 2.4% | +1,513,137+18.7% | Added | Holders |
| Q3 2022 | 8,095,247 | $53.7M | 2.4% | +25,878+0.3% | Added | Holders |
| Q2 2022 | 8,069,369 | $67.5M | 3.0% | +38,919+0.5% | Added | Holders |
| Q1 2022 | 8,030,450 | $120.1M | 4.4% | +647,816+8.8% | Added | Holders |
| Q4 2021 | 7,382,634 | $105.1M | 3.7% | +201,729+2.8% | Added | Holders |
| Q3 2021 | 7,180,905 | $109.8M | 4.2% | +3,900+0.1% | Added | Holders |
| Q2 2021 | 7,177,005 | $120.4M | 4.7% | +115,340+1.6% | Added | Holders |
| Q1 2021 | 7,061,665 | $143.6M | 5.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.