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Acrisure Capital Management’s JetBlue JBLU Stock Holding History

Acrisure Capital 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
2023
Q2 		– Sell
-27,894
Closed -$203K – 122
2023
Q1 		$203K Sell
27,894
-13,906
-33% -$110K 0.21% 228
2022
Q4 		$271K Buy
+41,800
New +$305K 0.3% 137

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acrisure Capital Management's JBLU Position: Q2 2023 in Review

Acrisure Capital Management sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 27,894 shares — an estimated $203K sold.

Acrisure Capital Management first reported a position in JBLU in Q4 2022 and held it in 2 quarters. The position peaked at $271K in Q4 2022. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

  • Acrisure Capital Management reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 27,894 JetBlue shares in Q2 2023, an estimated $203K.
  • Acrisure Capital Management first reported a position in JetBlue in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's JetBlue position peaked at $271K in Q4 2022.
  • 339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.