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Jade Capital Advisors, LLC

SEC CIK
0001761663
Latest filing
Oct 21, 2024

JBLU holding history

JetBlue Airways Corp in every 13F filed by Jade Capital Advisors, LLC, 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 Q3 2024 holdings

Shares (Q3 2024)
450,000
Value
$2.95M
% of portfolio
1.9%
Quarters held
11
Since Q3 2021
Holdings of JBLU by Jade Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2024450,000$2.95M1.9%+400,000+800.0%AddedHolders
Q2 202450,000$304.5K0.2%−80,000−61.5%ReducedHolders
Q1 2024130,000$964.6K0.7%−155,000−54.4%ReducedHolders
Q4 2023285,000$1.58M1.0%+110,000+62.9%AddedHolders
Q3 2023175,000$805.0K0.8%−175,000−50.0%ReducedHolders
Q2 2023350,000$3.10M2.4%+350,000NewHolders
Q1 20230$00.0%−35,000−100.0%Sold outHolders
Q4 202235,000$226.8K0.7%+15,000+75.0%AddedHolders
Q3 202220,000$133.0K0.8%−20,000−50.0%ReducedHolders
Q2 202240,000$335.0K2.3%+40,000NewHolders
Q1 20220$00.0%−50,000−100.0%Sold outHolders
Q4 202150,000$702.0K0.5%−450,000−90.0%ReducedHolders
Q3 2021500,000$7.64M4.7%+500,000NewHolders