1832 Asset Management’s JetBlue JBLU Stock Holding History

1832 Asset Management’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$1K	–	955
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	700
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	834
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	715
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	683
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	686
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	675
2020 Q2	$1K	Buy	+100	New	+$985	﹤0.01%	638
2015 Q4	–	Sell	-50,000	Closed	-$1.29M	–	682
2015 Q3	$1.29M	Buy	+50,000	New	+$1.18M	0.01%	379

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's JBLU Position: Q1 2022 in Review

1832 Asset Management sold out of JetBlue (JBLU) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.

1832 Asset Management first reported a position in JBLU in Q3 2015 and held it in 8 quarters. The position peaked at $1.29M in Q3 2015. 397 funds tracked by Wall St. Rank hold JBLU as of Q1 2022.

1832 Asset Management reported no remaining JetBlue position as of Q1 2022 after selling out during the quarter.
1832 Asset Management sold 100 JetBlue shares in Q1 2022, an estimated $1K.
1832 Asset Management first reported a position in JetBlue in Q3 2015 and held it in 8 quarters.
1832 Asset Management's JetBlue position peaked at $1.29M in Q3 2015.
397 funds tracked by Wall St. Rank held JetBlue as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.