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Advisors Capital Management’s JetBlue JBLU Stock Holding History

Advisors 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
2024
Q1 		– Sell
-15,650
Closed -$87K – 483
2023
Q4 		$87K Buy
+15,650
New +$73.3K ﹤0.01% 457

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Advisors Capital Management's JBLU Position: Q1 2024 in Review

Advisors Capital Management sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 15,650 shares — an estimated $87K sold.

Advisors Capital Management first reported a position in JBLU in Q4 2023 and held it in 1 quarter. The position peaked at $87K in Q4 2023. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • Advisors Capital Management reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
  • Advisors Capital Management sold 15,650 JetBlue shares in Q1 2024, an estimated $87K.
  • Advisors Capital Management first reported a position in JetBlue in Q4 2023 and held it in 1 quarter.
  • Advisors Capital Management's JetBlue position peaked at $87K in Q4 2023.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.