Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. JetBlue Airways Corp stake
total: 234
Donald Smith & Co. JBLU trades
- Total transactions:
- 48
- New positions:
- 1
- Sold out:
- 1
- Added:
- 22
- Reduced:
- 24
- Held since:
- 2013 Q2 or earlier
- Held for:
- 47+ quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Donald Smith & Co. doesn't hold any JetBlue Airways Corp (JBLU) shares. Donald Smith & Co. has held JBLU since at least 2013 Q2 with about 29.31M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 47 more transactions.
When did Donald Smith & Co. sell JetBlue Airways Corp (JBLU)?
Donald Smith & Co. sold off the entire JetBlue Airways Corp (JBLU) position in 2025 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $8.76
- Weighted AVG sell price:
- $11.69
Donald Smith & Co.'s historical trades in JetBlue Airways Corp
48 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$7.86
|
|
-100% (-4,668,608)
|
-0.88%
|
|
2024 Q4
|
0.88%
|
4,668,608
|
$7.86
|
$36,695,259
|
-58.76% (-6,652,352)
|
-1.23%
|
|
2024 Q3
|
1.75%
|
11,320,960
|
$6.56
|
$74,265,498
|
-2.15% (-249,250)
|
-0.04%
|
|
2024 Q2
|
1.80%
|
11,570,210
|
$6.09
|
$70,462,579
|
-12.72% (-1,685,884)
|
-0.24%
|
|
2024 Q1
|
2.29%
|
13,256,094
|
$7.42
|
$98,360,217
|
+6.47% (+805,404)
|
+0.14%
|
|
2023 Q4
|
1.77%
|
12,450,690
|
$5.55
|
$69,101,330
|
+12.21% (+1,354,786)
|
+0.19%
|
|
2023 Q3
|
1.76%
|
11,095,904
|
$4.60
|
$51,041,158
|
+0.39% (+42,648)
|
+0.01%
|
|
2023 Q2
|
3.37%
|
11,053,256
|
$8.86
|
$97,931,848
|
+0.66% (+72,943)
|
+0.02%
|
|
2023 Q1
|
2.95%
|
10,980,313
|
$7.28
|
$79,936,679
|
+14.28% (+1,371,929)
|
+0.37%
|
|
2022 Q4
|
2.44%
|
9,608,384
|
$6.48
|
$62,262,328
|
+18.69% (+1,513,137)
|
+0.38%
|
|
2022 Q3
|
2.39%
|
$6.63
|
+0.32% (+25,878)
|
|||
|
2022 Q2
|
3.04%
|
$8.37
|
+0.48% (+38,919)
|
|||
|
2022 Q1
|
4.36%
|
$14.95
|
+8.77% (+647,816)
|
|||
|
2021 Q4
|
3.72%
|
$14.24
|
+2.81% (+201,729)
|
|||
|
2021 Q3
|
4.19%
|
$15.29
|
+0.05% (+3,900)
|
|||
|
2021 Q2
|
4.68%
|
$16.78
|
+1.63% (+115,340)
|
|||
|
2021 Q1
|
5.58%
|
$20.34
|
-23.22% (-2,136,069)
|
|||
|
2020 Q4
|
5.77%
|
$14.54
|
-2.00% (-187,953)
|
|||
|
2020 Q3
|
5.53%
|
$11.33
|
-7.21% (-728,775)
|
|||
|
2020 Q2
|
5.43%
|
$10.90
|
+3.77% (+367,074)
|
|||
|
2020 Q1
|
5.22%
|
$8.95
|
-10.10% (-1,095,344)
|
|||
|
2019 Q4
|
7.41%
|
$18.72
|
+0.08% (+8,512)
|
|||
|
2019 Q3
|
6.93%
|
$16.75
|
+18.02% (+1,654,187)
|
|||
|
2019 Q2
|
6.76%
|
$18.49
|
-0.02% (-1,824)
|
|||
|
2019 Q1
|
5.76%
|
$16.36
|
-4.41% (-423,859)
|
|||
|
2018 Q4
|
5.67%
|
$16.06
|
+13.67% (+1,155,377)
|
|||
|
2018 Q3
|
5.10%
|
$19.36
|
+21.74% (+1,508,887)
|
|||
|
2018 Q2
|
3.81%
|
$18.98
|
+64.43% (+2,719,980)
|
|||
|
2018 Q1
|
2.29%
|
$20.32
|
-0.16% (-6,665)
|
|||
|
2017 Q4
|
2.28%
|
$22.34
|
-34.55% (-2,232,291)
|
|||
|
2017 Q3
|
2.88%
|
$18.53
|
+5.13% (+314,961)
|
|||
|
2017 Q2
|
3.42%
|
$22.83
|
-0.02% (-1,105)
|
|||
|
2017 Q1
|
3.26%
|
$20.61
|
+1.38% (+83,602)
|
|||
|
2016 Q4
|
3.65%
|
$22.42
|
+8.84% (+492,204)
|
|||
|
2016 Q3
|
2.63%
|
$17.24
|
-0.00% (-218)
|
|||
|
2016 Q2
|
2.57%
|
$16.56
|
+0.62% (+34,317)
|
|||
|
2016 Q1
|
3.27%
|
$21.12
|
-15.27% (-997,809)
|
|||
|
2015 Q4
|
3.85%
|
$22.65
|
-8.51% (-607,881)
|
|||
|
2015 Q3
|
5.55%
|
$25.77
|
-17.38% (-1,502,393)
|
|||
|
2015 Q2
|
3.98%
|
$20.76
|
-4.86% (-441,238)
|
|||
|
2015 Q1
|
3.75%
|
$19.25
|
-5.40% (-518,833)
|
|||
|
2014 Q4
|
3.06%
|
$15.86
|
-8.12% (-848,786)
|
|||
|
2014 Q3
|
2.29%
|
$10.62
|
-44.09% (-8,244,889)
|
|||
|
2014 Q2
|
3.80%
|
$10.85
|
-12.48% (-2,665,686)
|
|||
|
2014 Q1
|
3.61%
|
$8.69
|
-18.38% (-4,809,887)
|
|||
|
2013 Q4
|
4.46%
|
$8.54
|
-9.05% (-2,605,652)
|
|||
|
2013 Q3
|
4.06%
|
$6.67
|
-1.82% (-533,992)
|
|||
|
2013 Q2
|
4.00%
|
$6.29
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.