JetBlue Airways Corporation shares owned by Donald Smith & Co
Quarter-by-quarter ownership of JetBlue Airways Corporation (JBLU) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in JetBlue Airways Corporation
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Quarterly reported holdings in JetBlue Airways Corporation by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 13M | 5.55 |
| 2023-09-30 | $51M | 11M | 4.60 |
| 2023-06-30 | $98M | 11M | 8.86 |
| 2023-03-31 | $80M | 11M | 7.28 |
| 2022-12-31 | $62M | 9.6M | 6.48 |
| 2022-09-30 | $54M | 8.1M | 6.63 |
| 2022-06-30 | $68M | 8.1M | 8.37 |
| 2022-03-31 | $120M | 8.0M | 14.95 |
| 2021-12-31 | $105M | 7.4M | 14.24 |
| 2021-09-30 | $110M | 7.2M | 15.29 |
| 2021-06-30 | $120M | 7.2M | 16.78 |
| 2021-03-31 | $144M | 7.1M | 20.34 |
| 2020-12-31 | $134M | 9.2M | 14.54 |
| 2020-09-30 | $106M | 9.4M | 11.33 |
| 2020-06-30 | $110M | 10M | 10.90 |
| 2020-03-31 | $87M | 9.7M | 8.95 |
| 2019-12-31 | $203M | 11M | 18.72 |
| 2019-09-30 | $182M | 11M | 16.75 |
| 2019-06-30 | $170M | 9.2M | 18.49 |
| 2019-03-31 | $150M | 9.2M | 16.36 |
| 2018-12-31 | $154M | 9.6M | 16.06 |
| 2018-09-30 | $164M | 8.5M | 19.36 |
| 2018-06-30 | $132M | 6.9M | 18.98 |
| 2018-03-31 | $86M | 4.2M | 20.32 |
| 2017-12-31 | $95M | 4.2M | 22.34 |
| 2017-09-30 | $120M | 6.5M | 18.53 |
| 2017-06-30 | $140M | 6.1M | 22.83 |
| 2017-03-31 | $127M | 6.1M | 20.61 |
| 2016-12-31 | $136M | 6.1M | 22.42 |
| 2016-09-30 | $96M | 5.6M | 17.24 |
| 2016-06-30 | $199M | 5.7M | 34.78 |
| 2016-03-31 | $117M | 5.5M | 21.12 |
| 2015-12-31 | $148M | 6.5M | 22.65 |
| 2015-09-30 | $184M | 7.1M | 25.77 |
| 2015-06-30 | $180M | 8.6M | 20.76 |
| 2015-03-31 | $175M | 9.1M | 19.25 |
| 2014-12-31 | $152M | 9.6M | 15.86 |
| 2014-09-30 | $111M | 11M | 10.62 |
| 2014-06-30 | $203M | 19M | 10.85 |
| 2014-03-31 | $186M | 21M | 8.69 |
| 2013-12-31 | $224M | 26M | 8.54 |
| 2013-09-30 | $192M | 29M | 6.67 |
| 2013-06-30 | $184M | 29M | 6.29 |
| 2013-03-31 | $202M | 29M | 6.90 |
| 2012-12-31 | $168M | 29M | 5.72 |
| 2012-09-30 | $141M | 29M | 4.79 |
| 2012-06-30 | $156M | 29M | 5.30 |
| 2012-03-31 | $144M | 30M | 4.89 |
| 2011-12-31 | $156M | 30M | 5.20 |
| 2011-09-30 | $122M | 30M | 4.09 |
| 2011-06-30 | $180M | 30M | 6.10 |
| 2011-03-31 | $184M | 29M | 6.27 |
| 2010-12-31 | $126M | 19M | 6.61 |